Audacia S.A. | Small-cap | Financial Services
€3.78
1.07%
| Audacia S.A Stock Comparison:
Audacia S.A vs Amundi S.AAudacia S.A vs Compagnie duAudacia S.A vs Compagnie LebonAudacia S.A vs Société Courbet S.AAudacia S.A vs Hamilton GlobalAudacia S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 24.9M
Total Liabilities 10.8M
Shareholders Equity 14.1M
Debt to Equity 0.77

Cash Flow Metrics

Revenue & Profitability Trend

Audacia S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.0M10.8M9.8M8.1M10.8M
Cost of Goods Sold i5.3M4.5M3.7M4.0M3.6M
Gross Profit i7.7M6.3M6.0M4.2M7.2M
Gross Margin % i59.3%58.1%61.7%51.3%67.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i393.0K250.4K203.2K202.2K169.1K
Other Operating Expenses i4.3M3.4M5.4M349.6K2.2M
Total Operating Expenses i4.7M3.6M5.6M551.8K2.4M
Operating Income i238.0K-25.6K706.4K1.9M4.5M
Operating Margin % i1.8%-0.2%7.2%23.2%41.8%
Non-Operating Items
Interest Income i87.1K45.8K--4
Interest Expense i8.9K9.0K8.8K20.1K144.5K
Other Non-Operating Income-----
Pre-tax Income i746.0K258.9K410.4K4.7M1.5M
Income Tax i-154.1K112.3K88.9K1.2M402.2K
Effective Tax Rate % i-20.7%43.4%21.7%26.2%27.1%
Net Income i900.1K146.6K321.5K3.5M1.1M
Net Margin % i6.9%1.4%3.3%42.9%10.0%
Key Metrics
EBITDA i3.3M2.2M655.9K1.8M6.3M
EPS (Basic) i€0.14€0.06€0.06€0.73€0.23
EPS (Diluted) i€0.12€0.05€0.05€0.73€0.23
Basic Shares Outstanding i49761344754054475405447540544754054
Diluted Shares Outstanding i49761344754054475405447540544754054

Income Statement Trend

Audacia S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.2M3.6M4.3M9.0M1.2M
Short-term Investments i237.5K226.8K211.9K203.5K1.2K
Accounts Receivable i8.8M8.3M8.4M9.6M9.6M
Inventory i42.9K35.8K26.1K24.5K29.6K
Other Current Assets---1-1
Total Current Assets i14.6M13.5M14.5M21.1M15.5M
Non-Current Assets
Property, Plant & Equipment i625.3K545.2K494.8K176.8K5.6M
Goodwill i4.3M4.7M4.7M3.5K0
Intangible Assets i226.5K258.1K-3.5K-
Long-term Investments-----
Other Non-Current Assets---1-2
Total Non-Current Assets i10.3M11.2M11.0M7.1M17.7M
Total Assets i24.9M24.8M25.5M28.2M33.2M
Liabilities
Current Liabilities
Accounts Payable i4.7M5.6M6.5M8.1M11.9M
Short-term Debt i766.8K250.7K249.4K147.6K-
Current Portion of Long-term Debt-----
Other Current Liabilities4.6M4.8M4.5M787.2K761.9K
Total Current Liabilities i10.7M11.3M11.8M14.8M17.0M
Non-Current Liabilities
Long-term Debt i104.7K377.2K877.4K1.0M7.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-1.6K-1
Total Non-Current Liabilities i131.9K397.1K898.6K1.0M8.3M
Total Liabilities i10.8M11.7M12.7M15.8M25.3M
Equity
Common Stock i622.0K594.3K594.3K594.3K457.0K
Retained Earnings i--202.9K3.5M1.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i14.1M13.0M12.8M12.4M7.9M
Key Metrics
Total Debt i871.5K627.9K1.1M1.1M7.8M
Working Capital i3.9M2.2M2.7M6.3M-1.5M

Balance Sheet Composition

Audacia S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i904.9K151.4K326.7K3.5M1.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i0445.3K2.7M1.7M-5.7M
Operating Cash Flow i904.9K596.7K3.1M5.2M-4.7M
Investing Activities
Capital Expenditures i660.4K-970.6K-2.1M-4.4K-298.1K
Acquisitions i-----
Investment Purchases i---4.4M-2.9M-323.6K
Investment Sales i-----
Investing Cash Flow i539.3K-970.6K-6.4M-2.1M-621.6K
Financing Activities
Share Repurchases i----1.0M-
Dividends Paid i----5.4M-
Debt Issuance i92.5K22--1.0M
Debt Repayment i--249.2K-271.8K-6.7M-646.8K
Financing Cash Flow i92.5K-249.2K-271.8K-5.7M353.2K
Free Cash Flow i-659.4K-623.3K-4.6M-2.7M-1.4M
Net Change in Cash i1.5M-623.1K-3.6M-2.6M-5.0M

Cash Flow Trend

Audacia S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.00
Price to Book 1.31
Price to Sales 1.41
PEG Ratio 0.21

Profitability Ratios

Profit Margin 5.22%
Operating Margin 7.70%
Return on Equity 6.65%
Return on Assets 0.55%

Financial Health

Current Ratio 1.37
Debt to Equity 6.20
Beta 0.33

Per Share Data

EPS (TTM) €0.12
Book Value per Share €2.83
Revenue per Share €2.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alaud18.4M31.001.316.65%5.22%6.20
Amundi S.A 13.4B8.091.1214.23%24.40%168.82
Compagnie du 6.0B141.431.120.76%128.75%0.73
Compagnie Lebon 107.8M13.850.63-1.71%-0.12%75.77
Société Courbet S.A 70.4M-2.311.419.66%0.00%-0.07
Hamilton Global 27.1M45.001.173.29%264.50%0.13

Financial data is updated regularly. All figures are in the company's reporting currency.