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Audacia SA (2JA) Stock Price & Analysis

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2JA Stock Chart & Stats

€3.14-€0.08(-2.48%)
At close: 5:30 PM GMT+1
€4€5€6Jun 26Aug 24Sep 25
Day’s Range
EUR 3.14 - EUR 3.14
52-Week Range
EUR 3.10 - EUR 5.94
Previous Close
EUR 3.22
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 23.67M
Enterprise Value
EUR 27.11M
Total Cash (Recent Filing)
EUR 8.70M
Total Debt (Recent Filing)
EUR 800.00K
Price to Earnings (P/E)
―
Beta
0.27
Next Earnings
N/A
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

The sharp acceleration in revenue indicates stronger business momentum and expanding activity across Audacia’s investment platform. If sustained, this growth can enlarge the portfolio’s earnings base, support further development initiatives, and improve operating leverage over the next several quarters.

Conservative Balance Sheet

Very low current leverage and stable-to-growing equity provide financial flexibility for Audacia to support portfolio companies and pursue selective opportunities. The limited debt burden also reduces interest pressure and improves resilience if portfolio performance or broader conditions weaken.

Improved Capital Efficiency

The improvement in return on equity suggests that capital was deployed more productively in 2025, while higher operating profit and net income indicate better underlying profitability. Continued gains would strengthen Audacia’s ability to compound value through its portfolio over time.

Bears Say

Weak Cash Generation

Cash generation remains materially weaker than reported earnings, with operating cash flow only modestly positive in 2025 after a negative prior year. Low free cash flow can constrain reinvestment and acquisitions, while persistent volatility raises concerns about the quality and repeatability of profits.

Margin Volatility

Large swings in margins make it harder to establish a dependable earnings baseline for Audacia’s investment activities. Even with a strong 2025 rebound, inconsistent profitability reduces forecasting confidence and could make future returns more sensitive to portfolio mix or accounting effects.

Negative EPS Growth

The sharply negative EPS growth figure signals that per-share earnings performance has deteriorated despite the improvement in reported 2025 revenue and profitability. This weak trajectory undermines confidence that earnings gains are consistently accruing to shareholders and warrants attention to future earnings quality.

Audacia SA News

2JA FAQ

What was Audacia SA’s price range in the past 12 months?
Audacia SA lowest stock price was €3.10 and its highest was €5.94 in the past 12 months.
What is Audacia SA’s market cap?
Audacia SA’s market cap is €23.67M.
When is Audacia SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Audacia SA’s earnings last quarter?
Audacia SA released its earnings results on Oct 30, 2026. The company reported -€0.117 earnings per share for the quarter.
Is Audacia SA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Audacia SA pay dividends?
Audacia SA does not currently pay dividends.
What is Audacia SA’s EPS estimate?
Audacia SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Audacia SA have?
Audacia SA has 7,156,875 shares outstanding.
What happened to Audacia SA’s price movement after its last earnings report?
Audacia SA reported an EPS of -€0.117 in its last earnings report. Following the earnings report the stock price went up 1.52%.
Which hedge fund is a major shareholder of Audacia SA?
Currently, no hedge funds are holding shares in DE:2JA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology