ALAU

FR:AUDACIA

Audacia

  • Stock

EUR

Last Close

3.64

25/11 08:00

Market Cap

17.23M

Beta: -

Volume Today

1

Avg: -

Company Overview

Metric
Company NameAudacia Société anonymeSycomore Asset Management
SymbolALAUD
MSH IDFR:AUDACIACOM:SYCOMORE-AM
MarketSTOCKSPRIVATE
SectorFinancial ServicesFinancial Services & Finance
IndustryAsset ManagementAsset Management
CountryFRFR
Stage
Employee Count36
Websiteaudacia.frsycomore-am.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap17.96M
Enterprise Value
Monthly Web Traffic1.36K
Web Traffic Growth-0.52
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.11M
EBITDA12.11M
Operating Income12.11M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.93
Operating Profit Margin0.65
EBITDA Margin1
Net Profit Margin0.25
Return on Equity0.36
Return on Assets0.19
Return on Capital Employed0.61

Valuation Multiples

Metric
P/E Ratio97.63
P/B Ratio1.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.49
EV Multiple2.84

Operational Metrics

Metric
Days Sales Outstanding495.81
Days Payables Outstanding530.43
Days Inventory Outstanding1.86
Operating Cycle210.25
Cash Conversion Cycle173.10
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt2.31
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.05
Debt to Assets0.04
Current Ratio1.18
Quick Ratio53.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01