France · Delayed Price · Currency is EUR Audacia Statistics
Total Valuation
Audacia has a market cap or net worth of EUR 25.67 million. The enterprise value is 20.37 million.
| Market Cap | 25.67M |
| Enterprise Value | 20.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Audacia has 7.09 million shares outstanding.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 282.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 224.31.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 12.17 |
| EV / FCF | 224.31 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 8.78 |
| Interest Coverage | 123.83 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 345,831 |
| Profits Per Employee | -6,869 |
| Employee Count | 50 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Audacia has paid 667,258 in taxes.
| Income Tax | 667,258 |
| Effective Tax Rate | 42.38% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.36, so Audacia's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 2,887 |
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 17.29 million and -343,434 in losses.
| Revenue | 17.29M |
| Gross Profit | 5.31M |
| Operating Income | 1.68M |
| Pretax Income | 1.57M |
| Net Income | -343,434 |
| EBITDA | 1.77M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.70 million in cash and 800,000 in debt, with a net cash position of 7.90 million or 1.11 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 800,000 |
| Net Cash | 7.90M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 23.60M |
| Book Value Per Share | n/a |
| Working Capital | 12.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -201,839 |
| Depreciation & Amortization | 85,002 |
| Net Borrowing | n/a |
| Free Cash Flow | 91,119 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.72%, with operating and profit margins of 9.74% and -1.99%.
| Gross Margin | 30.72% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.11% |
| Profit Margin | -1.99% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.74% |
| FCF Margin | 0.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.33% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |