Business Description
Audacia SA
ISIN : FR00140059B5
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Traded in other countries / regions
ALAUD.France2JA.Germany IPO Date
2021-10-15Description
Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.64 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 1.55 | |||||
| Interest Coverage | 115 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.4 | |||||
| 3-Year EBITDA Growth Rate | -50.8 | |||||
| 3-Year EPS without NRI Growth Rate | -54.3 | |||||
| 3-Year Book Growth Rate | 23.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.13 | |||||
| 9-Day RSI | 39.99 | |||||
| 14-Day RSI | 39.63 | |||||
| 6-1 Month Momentum % | -19.75 | |||||
| 12-1 Month Momentum % | -28.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 2.32 | |||||
| Days Sales Outstanding | 529.67 | |||||
| Days Payable | 497.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 1.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.59 | |||||
| Operating Margin % | 12.41 | |||||
| Net Margin % | 4.58 | |||||
| FCF Margin % | 43.46 | |||||
| ROE % | 2.33 | |||||
| ROA % | 1.19 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | 120.28 | |||||
| ROCE % | 2.48 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 81.33 | |||||
| PE Ratio without NRI | 47.53 | |||||
| PS Ratio | 3.02 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 5.51 | |||||
| Price-to-Operating-Cash-Flow | 12.75 | |||||
| EV-to-EBIT | 44.28 | |||||
| EV-to-EBITDA | 31.04 | |||||
| EV-to-Revenue | 2.32 | |||||
| EV-to-FCF | 5.41 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Price-to-Net-Current-Asset-Value | 9.05 | |||||
| Earnings Yield (Greenblatt) % | 2.26 | |||||
| FCF Yield % | 16.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Audacia SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.488 | ||
| EPS (TTM) (€) | 0.045 | ||
| Beta | 0 | ||
| Volatility % | 15.77 | ||
| 14-Day RSI | 39.63 | ||
| 14-Day ATR (€) | 0.07383 | ||
| 20-Day SMA (€) | 3.664 | ||
| 12-1 Month Momentum % | -28.31 | ||
| 52-Week Range (€) | 3.22 - 5.7 | ||
| Shares Outstanding (Mil) | 4.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Audacia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Audacia SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Audacia SA Frequently Asked Questions
What is Audacia SA(XPAR:ALAUD)'s stock price today?
The current price of XPAR:ALAUD is €3.62. The 52 week high of XPAR:ALAUD is €5.70 and 52 week low is €3.22.
When is next earnings date of Audacia SA(XPAR:ALAUD)?
The next earnings date of Audacia SA(XPAR:ALAUD) is .
Does Audacia SA(XPAR:ALAUD) pay dividends? If so, how much?
Audacia SA(XPAR:ALAUD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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