Audacia SA(DE:2JA)
€3.18+0.07 (+1.27%)
DE:2JA
Audacia SA financials statements
€3.18
At close:+0.07 (+1.27%)
Audacia SA (2JA) Ratios
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Audacia SA Ratios
DE:2JA's free cash flow for Q2 2026 was €-4.87M. For the 2026 fiscal year, DE:2JA's free cash flow was decreased by €-2.20M and operating cash flow was €-2.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.95 | 1.37 | 1.20 | 1.21 | 1.42 |
| Quick Ratio | 18.91 | 1.36 | 1.19 | 1.20 | 1.42 |
| Cash Ratio | 6.23 | 0.40 | 0.32 | 0.25 | 0.61 |
| Solvency Ratio | 0.23 | 0.29 | 0.03 | 0.04 | 0.12 |
| Operating Cash Flow Ratio | 0.32 | -0.04 | 0.04 | -0.09 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.62 | 1.94 | -4.36 | -17.81 |
| Net Current Asset Value | € 5.94M | € 3.80M | € 1.82M | € 1.83M | € 5.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.05 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 |
| Financial Leverage Ratio | 2.00 | 1.85 | 1.93 | 2.03 | 2.28 |
| Debt Service Coverage Ratio | 2.80 | 3.75 | -0.09 | 2.40 | -7.09 |
| Interest Coverage Ratio | 18.59 | 0.00 | 0.00 | 54.15 | 66.26 |
| Debt to Market Cap | 0.01 | 0.05 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.04 | 0.18 | 0.13 | 0.19 | 0.25 |
| Net Debt to EBITDA | -1.54 | -1.23 | -33.23 | -3.02 | -143.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.02% | 40.59% | 39.47% | 46.09% | 51.31% |
| EBIT Margin | 9.18% | 3.46% | 0.15% | 4.75% | 20.33% |
| EBITDA Margin | 14.89% | 20.88% | 0.82% | 7.28% | 0.67% |
| Operating Profit Margin | 8.81% | 3.46% | 0.15% | 4.89% | 16.34% |
| Pretax Profit Margin | 8.41% | 5.72% | 2.39% | 4.20% | 58.23% |
| Net Profit Margin | 7.11% | 6.90% | 2.43% | 2.82% | 42.95% |
| Continuous Operations Profit Margin | 7.14% | 6.90% | 1.35% | 3.29% | 42.95% |
| Net Income Per EBT | 84.53% | 120.64% | 101.81% | 67.07% | 73.75% |
| EBT Per EBIT | 95.45% | 165.17% | 1616.10% | 85.97% | 356.37% |
| Return on Assets (ROA) | 5.45% | 3.62% | 1.06% | 1.08% | 12.39% |
| Return on Equity (ROE) | 10.91% | 6.68% | 2.06% | 2.19% | 28.26% |
| Return on Capital Employed (ROCE) | 6.99% | 3.18% | 0.12% | 3.55% | 9.95% |
| Return on Invested Capital (ROIC) | 5.74% | 3.02% | 0.07% | 2.73% | 7.26% |
| Return on Tangible Assets | 5.94% | 3.98% | 1.18% | 1.19% | 12.39% |
| Earnings Yield | 1.12% | 5.53% | 1.16% | 1.01% | 11.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 1.43 | 1.30 | 1.17 | 0.76 |
| Payables Turnover | 0.81 | 1.65 | 1.17 | 0.82 | 0.49 |
| Inventory Turnover | 78.03 | 180.64 | 183.38 | 201.47 | 161.51 |
| Fixed Asset Turnover | 66.29 | 38.99 | 35.72 | 35.12 | 28.91 |
| Asset Turnover | 0.77 | 0.52 | 0.44 | 0.38 | 0.29 |
| Working Capital Turnover Ratio | 2.06 | 4.24 | 4.61 | 2.23 | 3.42 |
| Cash Conversion Cycle | -254.20 | 35.62 | -29.37 | -131.94 | -262.16 |
| Days of Sales Outstanding | 189.84 | 254.88 | 280.06 | 313.27 | 480.93 |
| Days of Inventory Outstanding | 4.68 | 2.02 | 1.99 | 1.81 | 2.26 |
| Days of Payables Outstanding | 448.72 | 221.28 | 311.42 | 447.01 | 745.35 |
| Operating Cycle | 194.52 | 256.90 | 282.05 | 315.08 | 483.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.10 | 0.10 | -0.23 | -0.56 |
| Free Cash Flow Per Share | 0.00 | -0.13 | -0.13 | -0.24 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | -2.51 | 0.44 | -28.10 | -0.48 |
| Capital Expenditure Coverage Ratio | 1.45 | -2.51 | 0.44 | -28.10 | -66.60 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.54 | 0.78 | -1.25 | -2.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.04 | 0.04 | -0.11 | -0.32 |
| Free Cash Flow Yield | 0.07% | -4.05% | -2.74% | -4.17% | -9.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.91 | 18.07 | 86.22 | 98.71 | 8.36 |
| Price-to-Sales (P/S) Ratio | 6.32 | 1.25 | 2.10 | 2.78 | 3.59 |
| Price-to-Book (P/B) Ratio | 9.70 | 1.21 | 1.78 | 2.16 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1463.62 | -24.67 | -36.46 | -23.99 | -10.94 |
| Price-to-Operating Cash Flow Ratio | 455.24 | -34.48 | 46.68 | -24.84 | -11.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 0.08 | -16.78 | -1.07 | 0.04 |
| Enterprise Value Multiple | 40.91 | 4.74 | 222.33 | 35.17 | 392.74 |
| Enterprise Value | 128.53M | 12.91M | 19.77M | 25.02M | 21.36M |
| EV to EBITDA | 40.91 | 4.74 | 222.33 | 35.17 | 392.74 |
| EV to Sales | 6.09 | 0.99 | 1.82 | 2.56 | 2.63 |
| EV to Free Cash Flow | 1410.53 | -19.58 | -31.72 | -22.09 | -8.01 |
| EV to Operating Cash Flow | 438.72 | -27.36 | 40.61 | -22.88 | -8.13 |
| Tangible Book Value Per Share | 0.50 | 2.38 | 2.22 | 2.21 | 2.62 |
| Shareholders’ Equity Per Share | 0.50 | 2.72 | 2.69 | 2.66 | 2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.21 | 0.43 | 0.22 | 0.26 |
| Revenue Per Share | 0.77 | 2.63 | 2.28 | 2.07 | 1.72 |
| Net Income Per Share | 0.05 | 0.18 | 0.06 | 0.06 | 0.74 |
| Tax Burden | 0.85 | 1.21 | 1.02 | 0.67 | 0.74 |
| Interest Burden | 0.92 | 1.65 | 16.16 | 0.88 | 2.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.08 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | -0.52 | 1.85 | -3.97 | -0.75 |
Currency in EUR
