- €17.21m
- €14.26m
- €10.83m
- 83
- 35
- 23
- 41
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.03 | ||
| PEG Ratio (f) | 0.08 | ||
| EPS Growth (f) | 262.39% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.32 | ||
| Price to Tang. Book | 1.64 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.56 | ||
| EV to EBITDA | 5.44 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.89% | ||
| Return on Equity | 2.08% | ||
| Operating Margin | 6.12% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 13.55 | 10.8 | 8.13 | 9.77 | 10.83 | 14.6 | 22.1 | -8.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -48.07 | -22.89 | -20.97 | -77.2 | +1.2 | +515.58 | +217.24 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Audacia SA is a France-based Investment and management company. The Company is primarily engaged in structuring investment solutions in Private Equity, Real Estate and Venture for individual and institutional investors, providing access to valuable and resilient assets. It has a portfolio of companies in different industries which include food industry, consumer goods, hotel and catering, industry, BTOB services, and BTOC services. The company also invests in innovation capital in quantum communication, quantum computing, innovative physics and quantum sensor.
Directors
- Charles Beigbeder PRE
- Cedric James GMG
- Nicolas Nekourouh OTH
- Joseph-Marie Absil OTH
- Clement Aubard OTH
- Raphaeelle Badie OTH
- Laurence Cavallaro OTH
- Alexandre Chevet OTH
- Claire-Marie Coulot OTH
- Amaury Daignes OTH
- Florence de La Ferriere OTH
- Nicolas de Mascureau OTH
- Eleonore de Rose OTH
- Thibault Donat OTH
- Tanguy Dyevre OTH
- Fabienne Ferdinand OTH
- Anne- Flore Hertz OTH
- Thomas Schmitz OTH
- Francois Terrier OTH
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 1st, 2006
- Public Since
- October 15th, 2021
- No. of Employees
- 36
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Euronext - Paris- Shares in Issue
- 4,754,054
- Address
- Hotel de Bourrienne, PARIS, 75010
- Web
- https://www.audacia.fr/
- Phone
- +33 156434800
- Auditors
- PricewaterhouseCoopers Audit
Upcoming Events for ALAUD
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FAQ
As of Today at 19:26 UTC, shares in Audacia SA are trading at €3.56. This share price information is delayed by 15 minutes.
Shares in Audacia SA last closed at €3.56 and the price had moved by -34.8% over the past 365 days. In terms of relative price strength the Audacia SA share price has underperformed the FTSE Global All Cap Index by -42.66% over the past year.
The overall consensus recommendation for Audacia SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Audacia SA does not currently pay a dividend.
Audacia SA does not currently pay a dividend.
Audacia SA does not currently pay a dividend.
To buy shares in Audacia SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €3.56, shares in Audacia SA had a market capitalisation of €16.92m.
Here are the trading details for Audacia SA:
- Country of listing: France
- Exchange: PAR
- Ticker Symbol: ALAUD
Based on an overall assessment of its quality, value and momentum Audacia SA is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Audacia SA is €10.50. That is 194.94% above the last closing price of €3.56.
Analysts covering Audacia SA currently have a consensus Earnings Per Share (EPS) forecast of €0.29 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Audacia SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -31.25%.
As of the last closing price of €3.56, shares in Audacia SA were trading -20.61% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Audacia SA PE ratio based on its reported earnings over the past 12 months is 6.03. The shares last closed at €3.56.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Audacia SA's management team is headed by:
- Charles Beigbeder - PRE
- Cedric James - GMG
- Nicolas Nekourouh - OTH
- Joseph-Marie Absil - OTH
- Clement Aubard - OTH
- Raphaeelle Badie - OTH
- Laurence Cavallaro - OTH
- Alexandre Chevet - OTH
- Claire-Marie Coulot - OTH
- Amaury Daignes - OTH
- Florence de La Ferriere - OTH
- Nicolas de Mascureau - OTH
- Eleonore de Rose - OTH
- Thibault Donat - OTH
- Tanguy Dyevre - OTH
- Fabienne Ferdinand - OTH
- Anne- Flore Hertz - OTH
- Thomas Schmitz - OTH
- Francois Terrier - OTH