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

EPA:ALAUD • FR00140059B5

3.92 EUR
-0.08 (-2%)
Last: Feb 27, 2026, 07:00 PM

ALAUD.PA Key Statistics, Chart & Performance

Key Statistics
Market Cap27.79M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Shares7.09M
Float1.98M
52 Week High6.45
52 Week Low2.6
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)0.17
PE23.06
Fwd PE8.85
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 2 -2 4 -4 6

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 3.92 EUR. In the past month the price decreased by -5.77%. In the past year, price increased by 28.95%.

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 71.88% 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 117.93% is expected in the next year compared to the current price of 3.92.

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 (117.86%)
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
AMUN AMUNDI SA11.2816.728B
ANI AMUNDI SA11.1416.521B
DWS DWS GROUP GMBH & CO KGAA12.2512.01B
BGN BANCA GENERALI SPA15.226.409B
AZM AZIMUT HOLDING SPA6.275.027B
TKO TIKEHAU CAPITAL9.833.312B
VLK VAN LANSCHOT KEMPEN NV16.332.432B
ANIM ANIMA HOLDING SPA8.512.238B
TIP TAMBURI INVESTMENT PARTNERS35.571.755B
ANTIN ANTIN INFRASTRUCTURE PARTNER14.261.731B

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 provides financial solutions across three core areas: Growth Capital, Venture Deeptech, and Real Estate/Coliving. Through its deeptech investment activities, it invests in advanced technological sectors such as quantum technologies, New Space, and decarbonization, notably via specialized funds like Quantonation. The company also develops modern realestate investment products, including nextgeneration coliving concepts. Additionally, it offers investment vehicles such as FCPI Deeptech funds tailored for private investors, family offices, and institutional clients.

Company Info

AUDACIA SA

Hotel de Bourrienne, 58, rue d Hauteville

Paris ILE-DE-FRANCE FR

Employees: 45

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 provides financial solutions across three core areas: Growth Capital, Venture Deeptech, and Real Estate/Coliving. Through its deeptech investment activities, it invests in advanced technological sectors such as quantum technologies, New Space, and decarbonization, notably via specialized funds like Quantonation. The company also develops modern realestate investment products, including nextgeneration coliving concepts. Additionally, it offers investment vehicles such as FCPI Deeptech funds tailored for private investors, family offices, and institutional clients.


What is the current price of ALAUD stock?

The current stock price of ALAUD.PA is 3.92 EUR. The price decreased by -2% 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.