Valuation Audacia

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-23 EDT			5-day change	1st Jan Change
3.600 ^EUR	-0.55%		-1.64%	-31.43%

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AUDACIA	-	-	-	-	28.85M
BLACKROCK, INC.	21.24x	5.79x	12.51x	2.05%	173B
UBS GROUP AG	13.18x	3.26x	-	2.68%	142B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.57x	7.18x	-	1.59%	97.75B
BLACKSTONE INC.	19.64x	7.06x	12.58x	4.31%	94.34B
KKR & CO. INC.	14.41x	9.79x	16.77x	0.86%	81.99B
BROOKFIELD ASSET MANAGEMENT LTD.	22.23x	11.69x	19.1x	4.26%	75.23B
APOLLO GLOBAL MANAGEMENT, INC.	18.22x	10.47x	8.06x	1.98%	66.63B
STATE STREET CORPORATION	12.48x	4.8x	-	2.09%	45.79B
Average	17.12x	7.51x	13.81x	2.48%	86.32B
Weighted average by Cap.	17.45x	6.99x	13.64x	2.47%