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Audacia SA (EPA:ALAUD)
France flag France · Delayed Price · Currency is EUR
4.600
+0.320 (7.48%)
Aug 21, 2026, 5:35 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
15.7915.7913.0510.839.778.13
Revenue Growth
14.31%21.05%20.41%10.86%20.17%-24.67%
Gross Profit
5.515.515.294.284.58.13
Operating Income
1.981.980.220.330.480.07
Net Income
0.260.260.680.260.283.49
Earnings Per Share
0.040.040.120.050.050.73
EPS Growth
-74.68%-62.56%153.75%-4.24%-93.52%-

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
6.026.024.473.814.549.18
Total Debt
0.920.920.870.630.881.15
Net Cash (Debt)
5.095.093.593.183.678.03
Net Cash Growth
115.23%41.63%12.99%-13.20%-54.35%-
Net Cash Per Share
0.860.860.610.550.631.69

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--0.04
Free Cash Flow
0.090.09-0.66-0.62-2.32-2.67
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
34.91%34.91%40.59%39.47%46.09%99.97%
Operating Margin
12.57%12.57%1.66%3.08%4.88%0.83%
Pretax Margin
11.24%11.24%5.72%2.39%4.20%16.18%
Profit Margin
1.63%1.63%5.22%2.43%2.82%42.95%
FCF Margin
0.58%0.58%-5.05%-5.75%-23.72%-32.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.14102.2322.9186.2299.488.41
P/FCF Ratio
357.96287.85----
PS Ratio
2.071.661.202.102.803.61