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Audacia ENXTPA:ALAUD Stock Report

Last Price

€3.90

Market Cap

€18.5m

7D

0%

1Y

-30.1%

Updated

27 Mar, 2024

Data

Company Financials

ALAUD Stock Overview

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.

ALAUD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Audacia SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Audacia
Historical stock prices
Current Share Price€3.90
52 Week High€5.70
52 Week Low€3.77
Beta0.031
1 Month Change-7.14%
3 Month Change-18.75%
1 Year Change-30.11%
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.82%

Recent News & Updates

Recent updates

Shareholder Returns

ALAUDFR Capital MarketsFR Market
7D0%1.7%0.4%
1Y-30.1%8.5%9.6%

Return vs Industry: ALAUD underperformed the French Capital Markets industry which returned 10.2% over the past year.

Return vs Market: ALAUD underperformed the French Market which returned 10.6% over the past year.

Price Volatility

Is ALAUD's price volatile compared to industry and market?
ALAUD volatility
ALAUD Average Weekly Movement3.0%
Capital Markets Industry Average Movement2.6%
Market Average Movement4.2%
10% most volatile stocks in FR Market9.8%
10% least volatile stocks in FR Market2.2%

Stable Share Price: ALAUD's share price has been volatile over the past 3 months.

Volatility Over Time: ALAUD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200729Olivier de Panafieuhttps://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€18.54m
Earnings (TTM)€369.35k
Revenue (TTM)€8.94m

50.2x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALAUD income statement (TTM)
Revenue€8.94m
Cost of Revenue€5.61m
Gross Profit€3.33m
Other Expenses€2.96m
Earnings€369.35k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.078
Gross Margin37.23%
Net Profit Margin4.13%
Debt/Equity Ratio5.6%

How did ALAUD perform over the long term?

See historical performance and comparison
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