Audacia SA (EPA:ALAUD)

Audacia Statistics

Total Valuation

Audacia has a market cap or net worth of EUR 17.49 million. The enterprise value is 16.15 million.

Market Cap	17.49M
Enterprise Value	16.15M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Audacia has 4.75 million shares outstanding. The number of shares has increased by 26.71% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	+26.71%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.17
P/TBV Ratio	1.51
P/FCF Ratio	34.28
P/OCF Ratio	23.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 31.64.

EV / Earnings	15.67
EV / Sales	1.13
EV / EBITDA	12.25
EV / EBIT	12.94
EV / FCF	31.64

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.05.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	1.47
Interest Coverage	140.49

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	304,852
Profits Per Employee	21,930
Employee Count	47
Asset Turnover	0.56
Inventory Turnover	203.88

Taxes

In the past 12 months, Audacia has paid 320,447 in taxes.

Income Tax	320,447
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.33, so Audacia's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.54%
50-Day Moving Average	3.60
200-Day Moving Average	3.42
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	1,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Audacia had revenue of EUR 14.33 million and earned 1.03 million in profits. Earnings per share was 0.17.

Revenue	14.33M
Gross Profit	6.55M
Operating Income	1.25M
Pretax Income	1.88M
Net Income	1.03M
EBITDA	1.32M
EBIT	1.25M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.11 million in cash and 747,954 in debt, giving a net cash position of 2.37 million or 0.50 per share.

Cash & Cash Equivalents	3.11M
Total Debt	747,954
Net Cash	2.37M
Net Cash Per Share	0.50
Equity (Book Value)	14.92M
Book Value Per Share	2.78
Working Capital	5.68M

Cash Flow

In the last 12 months, operating cash flow was 755,177 and capital expenditures -244,826, giving a free cash flow of 510,351.

Operating Cash Flow	755,177
Capital Expenditures	-244,826
Free Cash Flow	510,351
FCF Per Share	0.11

Margins

Gross margin is 45.75%, with operating and profit margins of 8.75% and 7.19%.

Gross Margin	45.75%
Operating Margin	8.75%
Pretax Margin	13.12%
Profit Margin	7.19%
EBITDA Margin	9.23%
EBIT Margin	8.75%
FCF Margin	3.56%

Dividends & Yields

Audacia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.71%
Shareholder Yield	-26.71%
Earnings Yield	5.89%
FCF Yield	2.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6