ALAU
FR:AUDACIA
Audacia
- Stock
Last Close
3.64
25/11 08:00
Market Cap
17.23M
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 14.78K - | 27.04K 82.95% | 25.33K 6.30% | 13.07K 48.39% | |||
average payables | 9.71M - | 11.33M 16.68% | 10.00M 11.70% | 6.96M 30.47% | 2.91M 58.12% | ||
average receivables | 7.15M - | 7.15M 0% | 4.97M 30.45% | 4.97M 0% | |||
book value per share | 1.07 - | 1.43 33.81% | 1.66 15.91% | 2.60 57.06% | 2.66 2.43% | ||
capex per share | -0.06 - | -0.01 86.80% | -0.01 0.63% | ||||
capex to depreciation | -0.14 - | 0.04 126.15% | 0.06 56.48% | ||||
capex to operating cash flow | 0.28 - | 0.02 94.70% | 0.04 136.99% | ||||
capex to revenue | -0.03 - | -0.00 82.48% | -0.01 9.58% | ||||
cash per share | 0.43 - | 0.72 66.94% | 0.25 65.85% | 1.93 681.37% | 0.69 64.45% | ||
days of inventory on hand | 5.95 - | 1.89 68.21% | 2.38 25.74% | ||||
days payables outstanding | 2.10K - | 2.32K 10.57% | 2.40K 3.46% | 624.32 74.01% | 530.43 15.04% | ||
days sales outstanding | 483.28 - | 495.81 - | |||||
debt to assets | 0.31 - | 0.24 22.07% | 0.24 3.05% | 0.04 82.75% | 0.04 11.64% | ||
debt to equity | 1.70 - | 1.10 35.14% | 1.00 9.67% | 0.09 90.67% | 0.07 24.91% | ||
dividend yield | 0.18 - | ||||||
earnings yield | 0.02 - | 0.05 234.63% | 0.03 37.02% | 0.12 256.75% | 0.01 93.72% | ||
enterprise value | 38.98M - | 36.47M 6.46% | 39.08M 7.18% | 21.56M 44.85% | 25.02M 16.09% | ||
enterprise value over ebitda | 5.71 - | 6.17 8.08% | 6.23 1.00% | 12.18 95.35% | 45.91 276.94% | ||
ev to operating cash flow | -37.04 - | -8.20 77.86% | -22.88 179.02% | ||||
ev to sales | 2.35 - | 2.69 14.38% | 3.62 34.57% | 2.65 26.79% | 3.42 29.01% | ||
free cash flow per share | -0.28 - | -0.56 97.02% | -0.24 57.22% | ||||
free cash flow yield | -0.04 - | -0.09 117.43% | -0.04 54.10% | ||||
graham net net | -4.30 - | -4.31 0.20% | -2.82 34.58% | -1.40 50.50% | -0.23 83.65% | ||
graham number | 1.61 - | 3.40 111.61% | 2.91 14.56% | 6.56 125.33% | 1.61 75.51% | ||
income quality | -0.98 - | -0.75 22.93% | -5.39 616.02% | ||||
intangibles to total assets | 0 - | 0.00 Infinity% | 0 100% | 0.00 Infinity% | 0 100% | 0 | |
interest coverage | 37.36 - | 34.36 8.02% | 28.23 17.84% | 143.38 407.87% | 140.83 1.78% | ||
interest debt per share | 1.85 - | 1.61 13.15% | 1.68 4.41% | 0.25 85.37% | 0.19 23.65% | ||
inventory turnover | 61.30 - | 192.82 214.54% | 153.34 20.47% | ||||
invested capital | 1.70 - | 1.10 35.14% | 1.00 9.67% | 0.09 90.67% | 0.07 24.91% | ||
market cap | 32.42M - | 32.42M 0% | 32.42M 0% | 29.38M 9.38% | 27.17M 7.51% | ||
net current asset value | -9.42M - | -10.97M 16.43% | -9.82M 10.46% | 5.30M 153.95% | 1.42M 73.19% | ||
net debt to ebitda | 0.96 - | 0.68 28.80% | 1.06 55.24% | -4.42 516.15% | -3.94 10.80% | ||
net income per share | 0.11 - | 0.36 234.63% | 0.23 37.02% | 0.73 223.27% | 0.04 94.14% | ||
operating cash flow per share | -0.22 - | -0.55 149.13% | -0.23 58.07% | ||||
payables turnover | 0.17 - | 0.16 9.56% | 0.15 3.35% | 0.58 284.76% | 0.69 17.70% | ||
receivables turnover | 0.76 - | 0.74 - | |||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.02 - | 0.06 200.54% | 0.03 41.69% | 0.12 280.72% | 0.01 93.27% | ||
revenue per share | 3.49 - | 2.85 18.22% | 2.27 20.35% | 1.71 24.67% | 1.55 9.32% | ||
roe | 0.10 - | 0.25 150.08% | 0.14 45.66% | 0.28 105.83% | 0.02 94.28% | ||
roic | 0.37 - | 0.27 25.70% | 0.19 30.72% | 0.16 17.06% | 0.07 52.30% | ||
sales general and administrative to revenue | 0.00 - | 0.01 72.33% | |||||
shareholders equity per share | 1.07 - | 1.43 33.81% | 1.66 15.91% | 2.60 57.06% | 2.66 2.43% | ||
stock based compensation to revenue | |||||||
tangible asset value | 5.07M - | 6.78M 33.72% | 7.87M 15.99% | 12.36M 57.01% | 12.56M 1.67% | ||
tangible book value per share | 1.07 - | 1.43 33.72% | 1.66 15.99% | 2.60 57.01% | 2.66 2.46% | ||
working capital | -258.11K - | -3.36M 1,201.80% | -1.54M 54.08% | 6.30M 508.30% | 2.05M 67.47% |
All numbers in EUR (except ratios and percentages)