Audacia (ENXTPA:ALAUD) - Stock Price, News & Analysis

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 (€17M)

Audacia SA Competitors

VREF Seville Real Estate Holdco SOCIMI

ENXTPA:MLVRF

€18.8m

Compagnie Lebon

ENXTPA:ALBON

€109.4m

IDI

ENXTPA:IDIP

€485.0m

Altamir

ENXTPA:LTA

€817.2m

Price History & Performance

Summary of all time highs, changes and price drops for Audacia
Historical stock prices
Current Share Price	€3.60
52 Week High	€5.22
52 Week Low	€3.22
Beta	0.13
11 Month Change	0.56%
3 Month Change	-4.26%
1 Year Change	-30.77%
33 Year Change	-40.00%
5 Year Change	n/a
Change since IPO	-47.21%

Recent updates

Shareholder Returns

	ALAUD	FR Capital Markets	FR Market
7D	-0.6%	2.1%	-0.3%
1Y	-30.8%	19.6%	-3.5%

Return vs Industry: ALAUD underperformed the French Capital Markets industry which returned 20.3% over the past year.

Return vs Market: ALAUD underperformed the French Market which returned -2.5% over the past year.

Price Volatility

Is ALAUD's price volatile compared to industry and market?
ALAUD volatility
ALAUD Average Weekly Movement	4.0%
Capital Markets Industry Average Movement	3.0%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.2%
10% least volatile stocks in FR Market	2.2%

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 (4%) 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	€17.40m
Earnings (TTM)	-€153.19k
Revenue (TTM)	€11.97m

1.4x

P/S Ratio

-111.7x

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

Audacia ENXTPA:ALAUD Stock Report