ALAUD Stock Overview

A venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. More details

ALAUD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 29.3% per year over past 5 years

Does not have a meaningful market cap (€15M)

My Notes

Capture your thoughts, links and company narrative

Audacia SA Competitors

VREF Seville Real Estate Holdco SOCIMI

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Compagnie Lebon

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IDI

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€479.2m

Altamir

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€802.6m

Price History & Performance

Summary of share price highs, lows and changes for Audacia
Historical stock prices
Current Share Price	€3.22
52 Week High	€4.82
52 Week Low	€3.18
Beta	0.12
1 Month Change	-11.54%
3 Month Change	-6.94%
1 Year Change	-32.64%
3 Year Change	-47.56%
5 Year Change	n/a
Change since IPO	-52.79%

Recent updates

Shareholder Returns

	ALAUD	FR Capital Markets	FR Market
7D	-12.0%	-1.1%	-1.7%
1Y	-32.6%	10.8%	-4.8%

Return vs Industry: ALAUD underperformed the French Capital Markets industry which returned 10.8% over the past year.

Return vs Market: ALAUD underperformed the French Market which returned -4.8% over the past year.

Price Volatility

Is ALAUD's price volatile compared to industry and market?
ALAUD volatility
ALAUD Average Weekly Movement	4.7%
Capital Markets Industry Average Movement	3.0%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.7%
10% least volatile stocks in FR Market	2.3%

Stable Share Price: ALAUD has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALAUD's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	28	Olivier de Panafieu	www.audacia.fr

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovative physics and quantum sensors. It typically invests in France.

Audacia SA Fundamentals Summary

How do Audacia's earnings and revenue compare to its market cap?
ALAUD fundamental statistics
Market cap	€15.31m
Earnings (TTM)	-€153.19k
Revenue (TTM)	€11.97m

1.3x

P/S Ratio

-99.9x

P/E Ratio

Is ALAUD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALAUD income statement (TTM)
Revenue	€11.97m
Cost of Revenue	€7.31m
Gross Profit	€4.67m
Other Expenses	€4.82m
Earnings	-€153.19k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.032
Gross Margin	38.97%
Net Profit Margin	-1.28%
Debt/Equity Ratio	7.7%

How did ALAUD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:59
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Audacia SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Audacia ENXTPA:ALAUD Stock Report