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.

About the company

ALAUD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 11% per year over past 5 years

Large one-off items impacting financial results

Does not have a meaningful market cap (€16M)

Audacia SA Competitors

Societe de Tayninh

ENXTPA:TAYN

€11.1m

Idsud

ENXTPA:ALIDS

€72.4m

IDI

ENXTPA:IDIP

€489.2m

Antin Infrastructure Partners SAS

ENXTPA:ANTIN

€2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Audacia
Historical stock prices
Current Share Price	€3.46
52 Week High	€5.42
52 Week Low	€3.22
Beta	0.15
11 Month Change	-8.47%
3 Month Change	-6.49%
1 Year Change	-32.95%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.27%

Recent updates

Shareholder Returns

	ALAUD	FR Capital Markets	FR Market
7D	-2.3%	0.7%	0.6%
1Y	-32.9%	29.5%	0.5%

Return vs Industry: ALAUD underperformed the French Capital Markets industry which returned 29.5% over the past year.

Return vs Market: ALAUD underperformed the French Market which returned 0.5% over the past year.

Price Volatility

Is ALAUD's price volatile compared to industry and market?
ALAUD volatility
ALAUD Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	3.2%
Market Average Movement	4.7%
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.

Volatility Over Time: ALAUD's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	36	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	€16.45m
Earnings (TTM)	€263.56k
Revenue (TTM)	€10.83m

62.4x

P/E Ratio

1.5x

P/S 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	€10.83m
Cost of Revenue	€6.56m
Gross Profit	€4.28m
Other Expenses	€4.01m
Earnings	€263.56k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.055
Gross Margin	39.47%
Net Profit Margin	2.43%
Debt/Equity Ratio	4.8%

How did ALAUD perform over the long term?

See historical performance and comparison

Audacia ENXTPA:ALAUD Stock Report