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Audacia SA (FR:ALAUD)
:ALAUD
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Audacia SA (ALAUD) Stock Statistics & Valuation Metrics

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Total Valuation

Audacia SA has a market cap or net worth of €27.61M. The enterprise value is €14.94M.
Market Cap€27.61M
Enterprise Value€14.94M

Share Statistics

Audacia SA has 7,090,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,090,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Audacia SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee753.57K
Profits Per Employee9.16K
Employee Count28
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Audacia SA is 88.9. Audacia SA’s PEG ratio is -1.28.
PE Ratio88.9
PS Ratio6.32
PB Ratio9.70
Price to Fair Value9.70
Price to FCF1.46K
Price to Operating Cash Flow-593.42
PEG Ratio-1.28

Income Statement

In the last 12 months, Audacia SA had revenue of 21.10M and earned 1.50M in profits. Earnings per share was 0.06.
Revenue21.10M
Gross Profit17.94M
Operating Income1.86M
Pretax Income1.77M
Net Income1.50M
EBITDA3.14M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 292.96K and capital expenditures -201.84K, giving a free cash flow of 91.12K billion.
Operating Cash Flow292.96K
Free Cash Flow91.12K
Free Cash Flow per Share0.01

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

Beta0.16
52-Week Price Change17.01%
50-Day Moving Average3.85
200-Day Moving Average3.90
Relative Strength Index (RSI)54.99
Average Volume (3m)1.13K

Important Dates

Audacia SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Audacia SA as a current ratio of 18.95, with Debt / Equity ratio of 6.73%
Current Ratio18.95
Quick Ratio18.95
Debt to Market Cap<0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio18.59

Taxes

In the past 12 months, Audacia SA has paid 267.26K in taxes.
Income Tax267.26K
Effective Tax Rate0.15

Enterprise Valuation

Audacia SA EV to EBITDA ratio is 40.91, with an EV/FCF ratio of 1.41K.
EV to Sales6.09
EV to EBITDA40.91
EV to Free Cash Flow1.41K
EV to Operating Cash Flow438.72

Balance Sheet

Audacia SA has €6.02M in cash and marketable securities with €924.78K in debt, giving a net cash position of €5.09M billion.
Cash & Marketable Securities€6.02M
Total Debt€924.78K
Net Cash€5.09M
Net Cash Per Share€0.72
Tangible Book Value Per Share€0.50

Margins

Gross margin is 42.44%, with operating margin of 8.81%, and net profit margin of 7.11%.
Gross Margin42.44%
Operating Margin8.81%
Pretax Margin8.41%
Net Profit Margin7.11%
EBITDA Margin14.89%
EBIT Margin9.18%

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 Forecast30.17%
EPS Growth Forecast-62.07%

Scores

Smart ScoreN/A
AI Score