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 4/1/22 A 5/3/23 A 5/2/24 A 4/30/25 A 4/30/26 A
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.85x5.65x12.11x2.12% 168B
13.75x3.38x - 2.58% 147B
15.45x7.09x - 1.62% 96.83B
19.13x6.73x12.18x4.49% 91.42B
24.39x - - 0.86% 81.64B
21.58x11.53x18.54x4.38% 73.35B
19.16x11.08x8.41x1.89% 70.07B
13.01x5.11x - 2% 48.06B
Average 18.29x 7.22x 12.81x 2.49% 97B
Weighted average by Cap. 18.22x 6.64x 12.66x 2.48%

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