AUDACIA SA (ALAUD.PA) Stock Price, Forecast & Analysis

EPA:ALAUD • FR00140059B5

4.1 EUR
+0.02 (+0.49%)
Last: Feb 12, 2026, 07:00 PM

ALAUD.PA Key Statistics, Chart & Performance

Key Statistics
Market Cap20.83M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Shares5.08M
Float1.94M
52 Week High6.45
52 Week Low2.6
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)0.17
PE24.12
Fwd PE9.26
Earnings (Next)N/A
IPO2021-10-15
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
ALAUD.PA short term performance overview.The bars show the price performance of ALAUD.PA in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -10 -20

ALAUD.PA long term performance overview.The bars show the price performance of ALAUD.PA in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 10 -10 20 -20

The current stock price of ALAUD.PA is 4.1 EUR. In the past month the price decreased by -29.31%. In the past year, price increased by 25.77%.

AUDACIA SA / ALAUD Daily stock chart

ALAUD.PA Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to ALAUD.PA. When comparing the yearly performance of all stocks, ALAUD.PA is one of the better performing stocks in the market, outperforming 79.33% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
ALAUD.PA Full Technical Analysis Report

ALAUD.PA Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to ALAUD.PA. ALAUD.PA has an average financial health and profitability rating.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ALAUD.PA Full Fundamental Analysis Report

ALAUD.PA Financial Highlights

Over the last trailing twelve months ALAUD.PA reported a non-GAAP Earnings per Share(EPS) of 0.17. The EPS increased by 639.56% compared to the year before.


Industry RankSector Rank
PM (TTM) 7.46%
ROA 3.97%
ROE 7.41%
Debt/Equity 0.04
Chartmill High Growth Momentum
EPS Q2Q%700%
Sales Q2Q%14.49%
EPS 1Y (TTM)639.56%
Revenue 1Y (TTM)15.37%
ALAUD.PA financials

ALAUD.PA Forecast & Estimates

9 analysts have analysed ALAUD.PA and the average price target is 8.54 EUR. This implies a price increase of 108.36% is expected in the next year compared to the current price of 4.1.

For the next year, analysts expect an EPS growth of -26.09% and a revenue growth 3.85% for ALAUD.PA


Analysts
Analysts84.44
Price Target8.54 (108.29%)
EPS Next Y-26.09%
Revenue Next Year3.85%
ALAUD.PA Analyst EstimatesALAUD.PA Analyst Ratings

ALAUD.PA Ownership

Ownership
Inst Owners0.58%
Ins OwnersN/A
Short Float %N/A
Short RatioN/A
ALAUD.PA Ownership

ALAUD.PA Competitors/Peers

The largest stocks on the EU markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ANI AMUNDI SA10.9416.222B
AMUN AMUNDI SA10.5315.768B
DWS DWS GROUP GMBH & CO KGAA11.611.6B
BGN BANCA GENERALI SPA14.866.316B
AZM AZIMUT HOLDING SPA6.194.952B
TKO TIKEHAU CAPITAL8.392.825B
ANIM ANIMA HOLDING SPA8.452.224B
VLK VAN LANSCHOT KEMPEN NV14.132.111B
ANTIN ANTIN INFRASTRUCTURE PARTNER151.828B
TIP TAMBURI INVESTMENT PARTNERS36.241.809B

About ALAUD.PA

Company Profile

ALAUD logo image Audacia SA operates as an investment management company. The company is headquartered in Paris, Ile-De-France and currently employs 45 full-time employees. The company went IPO on 2021-10-15. The firm is primarily engaged in structuring investment solutions in Private Equity, Real Estate and Venture for individual and institutional investors, providing access to valuable and resilient assets. The company has a portfolio of companies in different industries which include food industry, consumer goods, hotel and catering, industry, BTOB services, and BTOC services. The firm also invests in innovation capital in quantum communication, quantum computing, innovative physics and quantum sensor.

Company Info

AUDACIA SA

Hotel de Bourrienne, 58, rue d'Hauteville

Paris ILE-DE-FRANCE FR

Employees: 47

ALAUD Company Website

ALAUD Investor Relations

Phone: 33156434800

AUDACIA SA / ALAUD.PA FAQ

Can you describe the business of AUDACIA SA?

Audacia SA operates as an investment management company. The company is headquartered in Paris, Ile-De-France and currently employs 45 full-time employees. The company went IPO on 2021-10-15. The firm is primarily engaged in structuring investment solutions in Private Equity, Real Estate and Venture for individual and institutional investors, providing access to valuable and resilient assets. The company has a portfolio of companies in different industries which include food industry, consumer goods, hotel and catering, industry, BTOB services, and BTOC services. The firm also invests in innovation capital in quantum communication, quantum computing, innovative physics and quantum sensor.


What is the current price of ALAUD stock?

The current stock price of ALAUD.PA is 4.1 EUR. The price increased by 0.49% in the last trading session.


What is the dividend status of AUDACIA SA?

ALAUD.PA does not pay a dividend.


How is the ChartMill rating for AUDACIA SA?

ALAUD.PA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


Is AUDACIA SA (ALAUD.PA) expected to grow?

The Revenue of AUDACIA SA (ALAUD.PA) is expected to grow by 3.85% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


Who owns AUDACIA SA?

You can find the ownership structure of AUDACIA SA (ALAUD.PA) on the Ownership tab.