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 Ratio 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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.45x11.21x19.06x1.85% 35.53B
14.74x7.87x12.42x6.77% 22.61B
15.33x7.72x12.92x4.05% 15.76B
10.82x3.94x7.14x4.11% 2.88B
9.98x0.8x4.65x4.51% 1.2B
10.93x12x10.55x12.25% 950M
10.03x8.53x8.17x6.5% 766M
Average 14.04x 7.44x 10.70x 5.72% 11.38B
Weighted average by Cap. 19.77x 9.14x 15.11x 3.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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