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.($)
19.54x5.56x11.92x2.15% 165B
13.38x3.31x - 2.64% 143B
15.54x7.12x - 1.61% 97.44B
18.85x6.64x12.03x4.55% 90.14B
24.01x7.72x11.68x0.87% 80.39B
21.19x11.31x18.19x4.46% 72.02B
18.62x10.71x8.13x1.94% 68.09B
13.02x5.12x - 2% 48.1B
Average 18.02x 7.18x 12.39x 2.53% 95.48B
Weighted average by Cap. 17.93x 6.67x 12.31x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Audacia

Historical PBR trend

Valuation ratios - PBR - Audacia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Audacia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Audacia