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Audacia SA (DE:2JA)
FRANKFURT:2JA

Audacia SA (2JA) Stock Statistics & Valuation Metrics

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Total Valuation

Audacia SA has a market cap or net worth of €17.51M. The enterprise value is €19.77M.
Market Cap€17.51M
Enterprise Value€19.77M

Share Statistics

Audacia SA has 4,995,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,995,894
Owned by Insiders
Owned by Institutions

Financial Efficiency

Audacia SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee386.95K
Profits Per Employee9.41K
Employee Count28
Asset Turnover0.44
Inventory Turnover183.38

Valuation Ratios

The current PE Ratio of Audacia SA is 86.22. Audacia SA’s PEG ratio is 0.08.
PE Ratio86.22
PS Ratio0.00
PB Ratio4.78
Price to Fair Value1.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Audacia SA had revenue of 10.83M and earned 263.56K in profits. Earnings per share was 0.06.
Revenue10.83M
Gross Profit4.28M
Operating Income333.76K
Pretax Income258.87K
Net Income263.56K
EBITDA406.67K
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -644.75K and capital expenditures 187.42K, giving a free cash flow of -457.33K billion.
Operating Cash Flow-644.75K
Free Cash Flow-457.33K
Free Cash Flow per Share-0.09

Dividends & Yields

Audacia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change4.19%
50-Day Moving Average3.20
200-Day Moving Average3.27
Relative Strength Index (RSI)52.89
Average Volume (3m)4.00

Important Dates

Audacia SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Audacia SA as a current ratio of 1.20, with Debt / Equity ratio of 110.21%
Current Ratio1.20
Quick Ratio1.19
Debt to Market Cap0.03
Net Debt to EBITDA-7.27
Interest Coverage Ratio36.97

Taxes

In the past 12 months, Audacia SA has paid 112.28K in taxes.
Income Tax112.28K
Effective Tax Rate0.43

Enterprise Valuation

Audacia SA EV to EBITDA ratio is 48.61, with an EV/FCF ratio of -31.72.
EV to Sales1.82
EV to EBITDA48.61
EV to Free Cash Flow-31.72
EV to Operating Cash Flow40.61

Balance Sheet

Audacia SA has €1.97M in cash and marketable securities with €1.00M in debt, giving a net cash position of -€968.30K billion.
Cash & Marketable Securities€1.97M
Total Debt€1.00M
Net Cash-€968.30K
Net Cash Per Share-€0.19
Tangible Book Value Per Share€2.22

Margins

Gross margin is 87.54%, with operating margin of 3.08%, and net profit margin of 2.43%.
Gross Margin87.54%
Operating Margin3.08%
Pretax Margin2.39%
Net Profit Margin2.43%
EBITDA Margin3.75%
EBIT Margin3.08%

Analyst Forecast

The average price target for Audacia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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