Audacia SA (EPA:ALAUD)

Audacia Statistics

Total Valuation

Audacia has a market cap or net worth of EUR 28.43 million. The enterprise value is 25.51 million.

Market Cap	28.43M
Enterprise Value	25.51M

Important Dates

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

Share Statistics

Audacia has 7.09 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	7.09M
Shares Outstanding	7.09M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	0.99%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 92.52.

PE Ratio	92.52
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.79
P/TBV Ratio	2.47
P/FCF Ratio	312.05
P/OCF Ratio	97.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 279.93.

EV / Earnings	99.42
EV / Sales	1.62
EV / EBITDA	12.36
EV / EBIT	12.88
EV / FCF	279.93

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.

Current Ratio	1.54
Quick Ratio	1.52
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	10.15
Interest Coverage	145.88

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	315,831
Profits Per Employee	5,131
Employee Count	50
Asset Turnover	0.60
Inventory Turnover	244.16

Taxes

In the past 12 months, Audacia has paid 267,258 in taxes.

Income Tax	267,258
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.24, so Audacia's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.77%
50-Day Moving Average	3.85
200-Day Moving Average	4.08
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	5,046

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 15.79 million and earned 256,566 in profits. Earnings per share was 0.04.

Revenue	15.79M
Gross Profit	5.51M
Operating Income	1.98M
Pretax Income	1.77M
Net Income	256,566
EBITDA	2.07M
EBIT	1.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.02 million in cash and 924,782 in debt, with a net cash position of 5.09 million or 0.72 per share.

Cash & Cash Equivalents	6.02M
Total Debt	924,782
Net Cash	5.09M
Net Cash Per Share	0.72
Equity (Book Value)	15.92M
Book Value Per Share	2.69
Working Capital	6.20M

Cash Flow

In the last 12 months, operating cash flow was 292,958 and capital expenditures -201,839, giving a free cash flow of 91,119.

Operating Cash Flow	292,958
Capital Expenditures	-201,839
Depreciation & Amortization	84,378
Net Borrowing	-249,910
Free Cash Flow	91,119
FCF Per Share	0.01

Margins

Gross margin is 34.91%, with operating and profit margins of 12.57% and 1.62%.

Gross Margin	34.91%
Operating Margin	12.57%
Pretax Margin	11.24%
Profit Margin	1.62%
EBITDA Margin	13.10%
EBIT Margin	12.57%
FCF Margin	0.58%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	0.90%
FCF Yield	0.32%

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6