Stock ALAUD AUDACIA
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Financials Audacia

Equities

ALAUD

FR00140059B5

Investment Management & Fund Operators

Market Closed - Euronext Paris
Other stock markets
 09:34:30 2024-05-10 am EDT 		5-day change 1st Jan Change
3.64 EUR +1.68% Intraday chart for Audacia -1.62% -23.85%
May. 02 Audacia SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 11 Audacia: first fund closing at 70 ME CF

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 29.38 27.38 22.72
Enterprise Value (EV) 1 21.35 23.72 19.54
P/E ratio 8.41 x 121 x 105 x
Yield - - -
Capitalization / Revenue 3,612,614 x 2,801,962 x 1,777,702 x
EV / Revenue 2,625,429 x 2,426,927 x 1,528,829 x
EV / EBITDA 12,432,975 x 45,379,364 x 51,562,973 x
EV / FCF 17,540,469 x -11,529,318 x -
FCF Yield 0% -0% -
Price to Book 2.38 x 2.18 x 1.78 x
Nbr of stocks (in thousands) 4,754 4,754 4,754
Reference price 2 6.180 5.760 4.780
Announcement Date 4/1/22 5/3/23 5/2/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 10.8 8.133 9.773 12.78
EBITDA - 4.006 1.717 0.5227 0.379
EBIT - 3.32 0.0674 0.4774 0.3338
Operating Margin - 30.76% 0.83% 4.89% 2.61%
Earnings before Tax (EBT) 1 -0.01 1.685 1.316 0.4104 0.2589
Net income 1 -0.01 1.08 3.493 0.2753 0.2636
Net margin - 10.01% 42.95% 2.82% 2.06%
EPS - - 0.7347 0.0476 0.0456
Free Cash Flow - - 1.217 -2.057 -
FCF margin - - 14.97% -21.05% -
FCF Conversion (EBITDA) - - 70.88% - -
FCF Conversion (Net income) - - 34.85% - -
Dividend per Share - - - - -
Announcement Date 2/29/20 4/1/22 4/1/22 5/3/23 5/2/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 7.11 - - -
Net Cash position 1 0.04 - 8.03 3.67 3.18
Leverage (Debt/EBITDA) - 1.774 x - - -
Free Cash Flow - - 1.22 -2.06 -
ROE (net income / shareholders' equity) - - 0.72% 2.56% 1.14%
ROA (Net income/ Total Assets) - - 0.14% 1.11% 0.83%
Assets 1 - - 2,546 24.75 31.74
Book Value Per Share - - 2.600 2.640 2.690
Cash Flow per Share - - 1.890 0.9100 0.7500
Capex - 0.3 0.04 2.29 -
Capex / Sales - 2.77% 0.49% 23.42% -
Announcement Date 2/29/20 4/1/22 4/1/22 5/3/23 5/2/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
AUDACIA Stock Audacia
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CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
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GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
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PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
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BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-17.26% 2.29B
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.02% 1.24B
RATOS AB Stock Ratos AB
+5.32% 1.16B
Private Equity
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