Valuation Audacia

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-22 EDT			5-day change	1st Jan Change
3.620 ^EUR	-0.28%		-1.63%	-31.05%

10-13	Audacia SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-16	Audacia Announces Appointment of Guillaume des Courtis as Partner in Capital Développement	CI

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	4/1/22	5/3/23	5/2/24	4/30/25	4/30/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AUDACIA	-	-	-	-	28.88M
BLACKROCK, INC.	21.83x	5.95x	12.87x	1.99%	178B
UBS GROUP AG	13.6x	3.35x	-	2.6%	147B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.63x	7.2x	-	1.58%	98.14B
BLACKSTONE INC.	18.51x	6.56x	11.79x	4.63%	87.65B
KKR & CO. INC.	14.18x	9.68x	16.59x	0.87%	80.67B
BROOKFIELD ASSET MANAGEMENT LTD.	21.69x	11.4x	18.62x	4.37%	73.41B
STATE STREET CORPORATION	12.57x	4.82x	-	2.07%	46.09B
AMERIPRISE FINANCIAL, INC.	10.8x	1.59x	4.92x	1.37%	43.33B
Average	16.10x	6.32x	12.96x	2.44%	83.75B
Weighted average by Cap.	17.00x	6.29x	13.48x	2.45%