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Audacia SA (EPA:ALAUD)
France flag France · Delayed Price · Currency is EUR
4.180
-0.020 (-0.48%)
Jul 31, 2026, 4:55 PM CET

Audacia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.121.116.2513.4411.110.14
Revenue Growth
551.37%29.84%20.94%21.03%9.48%-22.35%
Gross Profit
10.9710.978.6375.917.28
Operating Income
1.651.650.420.680.481.33
Net Income
0.260.260.680.260.283.49
Earnings Per Share
0.040.040.120.050.051.00
EPS Growth
-75.16%-62.56%153.75%-4.24%-95.24%6.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.026.024.473.84.549.18
Total Debt
0.920.920.870.60.881.15
Net Cash (Debt)
5.095.093.593.23.678.03
Net Cash Growth
115.23%41.63%12.33%-12.69%-54.35%-
Net Cash Per Share
0.860.860.610.550.632.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.290.29-0.470.49-2.32-2.63
Capital Expenditures
-0.2-0.2-0.19-1.11-2.290.04
Free Cash Flow
0.090.09-0.66-0.62-4.61-2.59
Free Cash Flow Growth
-82.15%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.00%52.00%53.07%52.10%53.26%71.80%
Operating Margin
7.83%7.83%2.56%5.05%4.30%13.10%
Pretax Margin
7.83%7.83%1.07%4.94%4.37%46.69%
Profit Margin
3.35%6.57%2.02%1.09%2.90%34.44%
FCF Margin
0.43%0.43%-4.06%-4.64%-41.49%-25.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.45121.1428.33104.78120.916.18
P/FCF Ratio
325.28291.92----
PS Ratio
1.881.261.001.692.472.90