Stock ALAUD AUDACIA
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Financials Audacia

Equities

ALAUD

FR00140059B5

Investment Management & Fund Operators

Real-time Euronext Paris
Other stock markets
 08:00:26 29/04/2024 BST 		5-day change 1st Jan Change
3.66 EUR 0.00% Intraday chart for Audacia +0.55% -23.43%
04-11 Audacia: first fund closing at 70 ME CF
03-22 Waltr announced that it has received ?2 million in funding from Audacia SA, Aeroports de Paris SA, Centrale Innovation SA CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 29.38 27.38
Enterprise Value (EV) 1 21.35 23.72
P/E ratio 8.41 x 121 x
Yield - -
Capitalization / Revenue 3,612,614 x 2,801,962 x
EV / Revenue 2,625,429 x 2,426,927 x
EV / EBITDA 12,432,975 x 45,379,364 x
EV / FCF 17,540,469 x -11,529,318 x
FCF Yield 0% -0%
Price to Book 2.38 x 2.18 x
Nbr of stocks (in thousands) 4,754 4,754
Reference price 2 6.180 5.760
Announcement Date 01/04/22 03/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - 10.8 8.133 9.773
EBITDA - 4.006 1.717 0.5227
EBIT - 3.32 0.0674 0.4774
Operating Margin - 30.76% 0.83% 4.89%
Earnings before Tax (EBT) 1 -0.01 1.685 1.316 0.4104
Net income 1 -0.01 1.08 3.493 0.2753
Net margin - 10.01% 42.95% 2.82%
EPS - - 0.7347 0.0476
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 29/02/20 01/04/22 01/04/22 03/05/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - 7.11 - -
Net Cash position 1 0.04 - 8.03 3.67
Leverage (Debt/EBITDA) - 1.774 x - -
Free Cash Flow - - 1.22 -2.06
ROE (net income / shareholders' equity) - - 0.72% 2.56%
ROA (Net income/ Total Assets) - - 0.14% 1.11%
Assets 1 - - 2,546 24.75
Book Value Per Share - - 2.600 2.640
Cash Flow per Share - - 1.890 0.9100
Capex - 0.3 0.04 2.29
Capex / Sales - 2.77% 0.49% 23.42%
Announcement Date 29/02/20 01/04/22 01/04/22 03/05/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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