Company Valuation: Audacia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 29.38 27.38 22.72 15.59 26.23
Change - -6.8% -17.01% -31.38% 68.2%
Enterprise Value (EV) 1 21.35 23.72 19.54 12 21.14
Change - 11.08% -17.6% -38.6% 76.16%
P/E 8.41x 121x 105x 28.3x 121x
PBR 2.38x 2.18x 1.78x 1.16x 1.95x
PEG - -1.3x -25.24x 0x -1.9x
Capitalization / Revenue 3.61x 2.8x 2.1x 1.2x 1.66x
EV / Revenue 2.63x 2.43x 1.8x 0.92x 1.34x
EV / EBITDA 12.4x 45.5x 48.1x 42.9x 10.2x
EV / EBIT 317x 49.7x 58.6x 55.3x 10.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.7347 0.0476 0.0456 0.1158 0.0433
Distribution rate - - - - -
Net sales 1 8.133 9.773 10.83 13.05 15.79
EBITDA 1 1.717 0.5209 0.4067 0.2799 2.069
EBIT 1 0.0674 0.4774 0.3338 0.2171 1.985
Net income 1 3.493 0.2753 0.2636 0.6806 0.2566
Net Debt 1 -8.028 -3.665 -3.181 -3.595 -5.091
Reference price 2 6.180 5.760 4.780 3.280 5.250
Nbr of stocks (in thousands) 4,754 4,754 4,754 4,754 4,996
Announcement Date 01/04/22 03/05/23 02/05/24 30/04/25 30/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.22x12.67x21.09x1.59% 42.25B
16.61x8.91x14.28x6.32% 22.92B
25.85x5.01x8.72x2.92% 4B
7.82x0.93x5.02x4.79% 1.29B
14.25x13.02x13.4x4.98% 932M
10.37x8.4x8.39x6.1% 806M
Average 17.52x 8.16x 11.82x 4.45% 12.03B
Weighted average by Cap. 24.83x 10.80x 17.71x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA