How does 2JA's PS Ratio compare to its peers?

2JA is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (17.9x).

How does 2JA's PS Ratio compare vs other companies in the DE Capital Markets Industry?

2JA is good value based on its Price-To-Sales Ratio (1.3x) compared to the German Capital Markets industry average (2.4x).

What is 2JA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 2JA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 2JA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2JA (€3.18) is trading above our estimate of [[fair value]] (€0.33)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

2JA Stock Overview

A venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. More details

2JA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 29.3% per year over past 5 years

Does not have a meaningful market cap (€16M)

My Notes

Capture your thoughts, links and company narrative

Audacia SA Competitors

Mountain Alliance

XTRA:ECF

€18.9m

Immovaria Real Estate

MUN:IR1

€22.4m

Heidelberger Beteiligungsholding

DB:IPOK

€24.0m

SCI

HMSE:SCI

€8.1m

Price History & Performance

Summary of share price highs, lows and changes for Audacia
Historical stock prices
Current Share Price	€3.18
52 Week High	€4.60
52 Week Low	€3.12
Beta	0.12
1 Month Change	-7.02%
3 Month Change	-2.45%
1 Year Change	-29.65%
3 Year Change	-47.52%
5 Year Change	n/a
Change since IPO	-50.93%

Recent updates

Shareholder Returns

	2JA	DE Capital Markets	DE Market
7D	-1.2%	-1.3%	-0.3%
1Y	-29.6%	20.5%	7.0%

Return vs Industry: 2JA underperformed the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: 2JA underperformed the German Market which returned 7% over the past year.

Price Volatility

Is 2JA's price volatile compared to industry and market?
2JA volatility
2JA Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 2JA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 2JA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	28	Olivier de Panafieu	www.audacia.fr

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovative physics and quantum sensors. It typically invests in France.

Audacia SA Fundamentals Summary

How do Audacia's earnings and revenue compare to its market cap?
2JA fundamental statistics
Market cap	€16.07m
Earnings (TTM)	-€153.19k
Revenue (TTM)	€11.97m

1.3x

P/S Ratio

-104.9x

P/E Ratio

Is 2JA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2JA income statement (TTM)
Revenue	€11.97m
Cost of Revenue	€7.31m
Gross Profit	€4.67m
Other Expenses	€4.82m
Earnings	-€153.19k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.032
Gross Margin	38.97%
Net Profit Margin	-1.28%
Debt/Equity Ratio	7.7%

How did 2JA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 02:49
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Audacia SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Audacia DB:2JA Stock Report