Business Description
Audacia SA
ISIN : FR00140059B5
Total Employee Number:
50Compare
Compare
Traded in other countries / regions
ALAUD.France2JA.Germany IPO Date
2021-10-19Description
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 | 6.5 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 149.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 63.8 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.46 | |||||
9-Day RSI | 49.65 | |||||
14-Day RSI | 53.09 | |||||
3-1 Month Momentum % | 5.28 | |||||
6-1 Month Momentum % | -18.67 | |||||
12-1 Month Momentum % | 18.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 2.06 | |||||
Days Sales Outstanding | 240.44 | |||||
Days Payable | 212.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -0.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.63 | |||||
Operating Margin % | 13.26 | |||||
Net Margin % | 1.63 | |||||
EBITDA Margin % | 18.95 | |||||
FCF Margin % | 0.58 | |||||
OCF Margin % | 1.86 | |||||
ROE % | 1.87 | |||||
ROA % | 0.98 | |||||
ROIC % | 11.81 | |||||
3-Year ROIIC % | 270.07 | |||||
ROC (Joel Greenblatt) % | 139.4 | |||||
ROCE % | 11.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 121.67 | |||||
Forward PE Ratio | 14.71 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 312.86 | |||||
Price-to-Operating-Cash-Flow | 95.22 | |||||
EV-to-EBIT | 15.62 | |||||
EV-to-EBITDA | 9.33 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-FCF | 306.85 | |||||
Price-to-GF-Value | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 5.96 | |||||
Earnings Yield (Greenblatt) % | 6.4 | |||||
FCF Yield % | 0.29 | |||||
Forward Rate of Return (Yacktman) % | -15.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Audacia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.791 | ||
| EPS (TTM) (€) | 0.036 | ||
| Beta | 0.3124 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 47.54 | ||
| 14-Day RSI | 53.09 | ||
| 14-Day ATR (€) | 0.102312 | ||
| 20-Day SMA (€) | 4.2245 | ||
| 12-1 Month Momentum % | 18.02 | ||
| 52-Week Range (€) | 2.989806 - 5.582818 | ||
| Shares Outstanding (Mil) | 7.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(FRA:2JA)'s stock price today?
The current price of FRA:2JA is €4.23. The 52 week high of FRA:2JA is €5.58 and 52 week low is €2.99.
When is next earnings date of Audacia SA(FRA:2JA)?
The next earnings date of Audacia SA(FRA:2JA) is .
Does Audacia SA(FRA:2JA) pay dividends? If so, how much?
Audacia SA(FRA:2JA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Audacia SA
No articles.
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