Audacia SA (EPA:ALAUD)

Audacia Statistics

Total Valuation

Audacia has a market cap or net worth of EUR 19.88 million. The enterprise value is 18.54 million.

Market Cap	19.88M
Enterprise Value	18.54M

Important Dates

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

Share Statistics

Audacia has 5.00 million shares outstanding. The number of shares has increased by 26.67% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+26.67%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.33
P/TBV Ratio	1.72
P/FCF Ratio	38.96
P/OCF Ratio	26.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 36.32.

EV / Earnings	17.98
EV / Sales	1.34
EV / EBITDA	14.14
EV / EBIT	14.86
EV / FCF	36.32

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	1.47
Interest Coverage	172.11

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)	8.38%
Revenue Per Employee	306,982
Profits Per Employee	22,905
Employee Count	47
Asset Turnover	0.54
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 increased by +9.34% 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	+9.34%
50-Day Moving Average	3.68
200-Day Moving Average	3.44
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	812

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 13.81 million and earned 1.03 million in profits. Earnings per share was 0.17.

Revenue	13.81M
Gross Profit	6.04M
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 0.47 per share.

Cash & Cash Equivalents	3.11M
Total Debt	747,954
Net Cash	2.37M
Net Cash Per Share	0.47
Equity (Book Value)	14.92M
Book Value Per Share	2.78
Working Capital	4.93M

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	0.10

Margins

Gross margin is 43.73%, with operating and profit margins of 9.07% and 7.46%.

Gross Margin	43.73%
Operating Margin	9.07%
Pretax Margin	13.61%
Profit Margin	7.46%
EBITDA Margin	9.53%
EBIT Margin	9.07%
FCF Margin	3.69%

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	-26.67%
Shareholder Yield	-26.67%
Earnings Yield	5.18%
FCF Yield	2.57%

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

Audacia has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6