Audacia SA (2JA) Stock Statistics & Valuation Metrics
Total Valuation
Audacia SA has a market cap or net worth of EUR 23.67M. The enterprise value is EUR 27.11M.
- Market Cap
- EUR 23.67M
- Enterprise Value
- EUR 27.11M
Share Statistics
Audacia SA has 7,156,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,156,875
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Audacia SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.74%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.74%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 422.00K
- Profits Per Employee
- 30.00K
- Employee Count
- 50
- Asset Turnover
- 0.77
- Inventory Turnover
- 78.03
Valuation Ratios
The current PE Ratio of Audacia SA is -47.84. Audacia SA’s PEG ratio is 0.37.
- PE Ratio
- -47.84
- PS Ratio
- 1.05
- PB Ratio
- -0.14
- Price to FCF
- -7.41
- Price to Operating Cash Flow
- 3.26
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Audacia SA had revenue of 21.10M and earned 1.50M in profits. Earnings per share was 0.06.
- Revenue
- 21.10M
- Gross Profit
- 17.94M
- Operating Income
- 1.86M
- Pretax Income
- 1.77M
- Net Income
- 1.50M
- EBITDA
- 3.14M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was -907.13K and capital expenditures -2.29M, giving a free cash flow of -3.20M billion.
- Operating Cash Flow
- -907.13K
- Free Cash Flow
- -3.20M
- Free Cash Flow per Share
- 3.60
Dividends & Yields
Audacia SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.22%
- Earnings Yield
- 1.36%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -5.73%
- 50-Day Moving Average
- 3.91
- 200-Day Moving Average
- 3.92
- Relative Strength Index (RSI)
- 31.37
- Average Volume (3m)
- 134
Important Dates
Audacia SA upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Audacia SA as a current ratio of 18.95, with Debt / Equity ratio of 6.73%
- Current Ratio
- 18.95
- Quick Ratio
- 18.91
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 18.59
Taxes
In the past 12 months, Audacia SA has paid 267.26K in taxes.
- Income Tax
- 267.26K
- Effective Tax Rate
- 0.15
Enterprise Valuation
Audacia SA EV to EBITDA ratio is 7.87, with an EV/FCF ratio of -5.09.
- EV to Sales
- 0.72
- EV to EBITDA
- 7.87
- EV to Free Cash Flow
- -5.09
- EV to Operating Cash Flow
- -17.94
Balance Sheet
Audacia SA has EUR 8.70M in cash and marketable securities with EUR 800.00K in debt, giving a net cash position of EUR 7.90M billion.
- Cash & Marketable Securities
- EUR 8.70M
- Total Debt
- EUR 800.00K
- Net Cash
- EUR 7.90M
- Net Cash Per Share
- EUR 1.10
- Tangible Book Value Per Share
- -EUR 24.13
Margins
Gross margin is 63.44%, with operating margin of 6.50%, and net profit margin of -0.18%.
- Gross Margin
- 63.44%
- Operating Margin
- 6.50%
- Pretax Margin
- 6.96%
- Net Profit Margin
- -0.18%
- EBITDA Margin
- 9.15%
- EBIT Margin
- 6.13%
Analyst Forecast
The average price target for Audacia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.77%
- EPS Growth Forecast
- -173.55%
