JAGGED PEAK ENERGY DL-,01
stock DE:2JA (FRANKFURT)

Alternative ID: US47009K1079

Watch List

  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: Asset Management
  • Market Cap: Nano (27.28M)
  • Data in EUR
  • EPS: 0.79
  • Current PE: 7.24
  • BVPS: 1.12
  • Price/BVPS: 5.21
  • Dividend: 0.00 / 0.0%
  • Hist Grade: C (53.62)
  • YOY Grade: D (38.54)
  • Debt/FCF: -2.25
  • ROIC: 23.9%
  • PEG: 0.06
  • PEGY: 0.06
  • Value Price: 0.22
  • MOS Price: 0.11
  • MOS %: -96.3%
  • Graham Number: 4.46
  • Graham MOS %: -23.6%
  • IRT: 7.10

Market Price

5.84 

0.04 0.7%

as of Dec 15 '22

52 Week Range:

5.10 6.06

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: Asset Management
  • Market Cap: Nano (27.28M)
  • Inst. Ownership: -10k
  • Insider Ownership: 2021-12-31
  • Full Time Employees: 109
Audacia Société anonyme 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. It invests between €2 million ($2.69 million) and €10 million ($13.46 million) in the form of convertible bonds and can make equity investment between €0.5 million ($0.62 million) and €1.5 million ($2.01 million). The firm generally targets companies with sale revenues between €5 million ($6.95 million) and €250 million (295.36 million). Audacia Société anonyme was founded in 2007 and is based in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '12 Sep '13 Sep '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.05
0.03
0.03
2.66
3.11
1.12
growth rate -40.0% 0.0% 206.9% 16.9% -28.9%
Earnings BIT 1.32
-6.99
-6.93
-369.29
250.82
-0.01
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
Avg.PE 10.63
9.70
9.70
growth rate -4.5% 0.0%
ROA -55.74
-38.69
-13.44
0.51
-2.56
-2.31
-9.43
1.86
5.88
3.38
11.38
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 216.1% -42.5% 236.7%
ROE -59.23
-42.82
-15.21
0.55
-2.85
-3.20
-14.91
10.10
28.92
14.74
34.53
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 186.3% -49.0% 134.3%
ROIC -59.73
-42.87
-15.22
0.55
-2.58
-1.87
-11.65
4.72
13.08
7.91
23.89
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 177.1% -39.5% 202.0%
Cur. Ratio 4.43
0.59
0.36
2.64
1.00
0.45
0.35
0.98
0.79
0.91
1.42
growth rate -86.7% -39.0% 633.3% -62.1% -55.0% -22.2% 180.0% -19.4% 15.2% 56.0%
Quick Ratio 4.24
0.58
0.34
2.29
0.98
0.39
0.35
0.96
0.78
0.89
1.34
growth rate -86.3% -41.4% 573.5% -57.2% -60.2% -10.3% 174.3% -18.8% 14.1% 50.6%
Leverage 1.07
1.16
1.10
1.07
1.15
1.59
1.58
5.44
4.53
4.22
2.28
growth rate 8.4% -5.2% -2.7% 7.5% 38.3% -0.6% 244.3% -16.7% -6.8% -46.0%
Balance Sheet Sep '12 Sep '13 Sep '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1.74
8.01
10.33
50.73
61.19
growth rate 360.3% 29.0% 391.3% 20.6%
Acct.Payable 2.20
2.45
7.63
0.38
34.76
0.01
growth rate 11.4% 211.1% -95.0% 9,000.0% -100.0%
Cur.Assets 40.75
22.67
25.47
61.06
201.13
0.04
growth rate -44.4% 12.3% 139.8% 229.4% -100.0%
Total Assets 257.08
327.73
518.39
1,103.43
1,767.14
0.04
growth rate 27.5% 58.2% 112.9% 60.2% -100.0%
Cash 33.63
14.17
11.73
9.52
35.23
0.04
growth rate -57.9% -17.2% -18.8% 269.9% -99.9%
Cur.Liabilities 15.42
22.62
56.42
174.48
187.98
0.01
growth rate 46.7% 149.4% 209.2% 7.7% -100.0%
Liabilities 16.27
43.40
192.28
404.08
819.19
0.01
growth rate 166.8% 343.0% 110.2% 102.7% -100.0%
LT Debt 20.00
132.00
155.00
489.24
0.00
growth rate 560.0% 17.4% 215.6% -100.0%
Equity 240.81
284.33
326.11
699.35
947.95
0.03
growth rate 18.1% 14.7% 114.5% 35.6% -100.0%
Common Shares 62.00
77.00
84.00
211.00
294.56
346.10
2.13
5.00
0.04
5.00
5.00
growth rate 24.2% 9.1% 151.2% 39.6% 17.5% -99.4% 134.9% -99.3% 13,413.5% 0.0%
Cash Flow Statement Sep '12 Sep '13 Sep '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 189.95
110.67
196.22
600.03
741.60
growth rate -41.7% 77.3% 205.8% 23.6%
Cash From OA 7.62
20.37
32.08
178.87
427.66
growth rate 167.5% 57.5% 457.5% 139.1%
FCF per Share -0.05
-0.02
-1.43
-1.51
-0.28
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -4.00
-1.00
-182.00
-77.00
-164.00
-421.00
-314.00
-1.00
-3.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '12 Sep '13 Sep '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 16.28
33.85
76.52
267.31
581.64
growth rate 107.9% 126.1% 249.3% 117.6%
Op.Income 1.32
-6.99
-6.93
-369.29
250.82
-0.01
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
IBT 1.32
-7.48
-9.76
-393.99
231.93
-0.01
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
Net Income 1.32
-7.48
-9.76
-451.93
165.46
-0.01
growth rate -100.0% 0.0% 0.0% 100.0% -100.0%
EPS -0.03
-0.02
-0.01
0.01
-0.36
0.11
0.36
0.23
0.73
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 227.3% -36.1% 217.4%
Gross Profit 13.20
28.27
63.63
228.89
504.60
-0.01
growth rate 114.2% 125.1% 259.8% 120.5% -100.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -31.86
246.13
-109.50
62.97
49.11
growth rate 100.0% -100.0% 100.0% -22.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 78.27
61.19
67.20
59.91
62.06
growth rate -21.8% 9.8% -10.8% 3.6%
Acct.Payable 14.03
34.76
20.09
27.10
23.53
growth rate 147.7% -42.2% 34.9% -13.2%
Cur.Assets 195.32
201.13
89.90
110.28
123.83
growth rate 3.0% -55.3% 22.7% 12.3%
Total Assets 1,645.39
1,767.14
1,789.34
1,914.37
2,006.75
growth rate 7.4% 1.3% 7.0% 4.8%
Cash 93.94
35.23
6.46
24.80
10.60
growth rate -62.5% -81.7% 284.0% -57.2%
Cur.Liabilities 273.06
187.98
243.65
226.79
224.39
growth rate -31.2% 29.6% -6.9% -1.1%
Liabilities 886.46
819.19
933.62
1,013.13
1,070.88
growth rate -7.6% 14.0% 8.5% 5.7%
LT Debt 488.97
489.24
544.55
639.90
705.27
growth rate 0.1% 11.3% 17.5% 10.2%
Equity 758.93
947.95
855.72
901.24
935.87
growth rate 24.9% -9.7% 5.3% 3.8%
Common Shares 2.13
2.13
2.13
2.13
2.13
growth rate 0.0% 0.1% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 167.26
168.44
162.40
165.48
183.57
growth rate 0.7% -3.6% 1.9% 10.9%
Cash From OA 117.93
109.91
78.98
89.26
104.45
growth rate -6.8% -28.1% 13.0% 17.0%
FCF -49.32
-58.53
-83.42
-76.22
-79.11
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 155.38
138.54
129.60
146.76
150.07
growth rate -10.8% -6.5% 13.2% 2.3%
Op.Income -31.86
246.13
-109.50
62.97
49.11
growth rate 100.0% -100.0% 100.0% -22.0%
IBT -33.88
238.08
-121.13
53.57
39.16
growth rate 100.0% -100.0% 100.0% -26.9%
Net Income -26.57
186.35
-94.89
41.91
30.56
growth rate 100.0% -100.0% 100.0% -27.1%
Gross Profit 134.68
119.32
106.64
119.67
121.25
growth rate -11.4% -10.6% 12.2% 1.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.62)

YOY Growth Grade:

D (38.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.16

    Beta of 1.1641 suggests that the asset is more volatile than the rest of the market.

  • PE: 7.24

  • EY: 13.8%

  • PEG: 0.06

    PEG Ratio of 0.06 suggests that stock is underpriced.

  • PEGY: 0.06

    PEGY Ratio of 0.06 suggests that stock is underpriced.

  • Price/BVPS: 5.21

Profitability Ratios

  • ROE: 34.5%

    Return on Equity (ROE) of 34.5% suggests that a company is doing well.

  • ROS: 43.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 13.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 24.5%

    Return on Investment (ROI) of 24.5% suggests that a company is doing well.

  • ROIC: 23.9%

    Return on Invested Capital (ROIC) of 23.9% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.07

    Current Ratio of 1.07 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.51

    Quick Ratio of 0.51 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 44.22

    Turnover Of Cash Ratio of 44.22 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 53.6%

    Equity Ratio of 53.6% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 86.4%

    Debt to Equity Ratio of 86.4% suggests that a company is doing well.

  • Debt/FCF: -2.25

    Debt/FCF of -2.25 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 38.40

    Average Collection Period of 38.40 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 28.5%

Value Price

PE and EPS

Historical Current Forward
PE 7.22 7.39
EPS / Growth 0.79

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.87 0.87 0.87
Value Price
MOS %		 0.00
-100.0% 		0.22
-96.3% 		0.22
-96.3%
MOS Price 0.00 0.11 0.11
IRT 7.10 7.10 7.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 4.46
  • Graham MOS: -23.6%

Price Chart

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Risk / Reward Ratios

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