Audacia SA (ALAUD) AI Stock Analysis
Audacia SA
(Paris:ALAUD)
The score is held back primarily by weak and inconsistent cash generation despite improved 2025 profitability, alongside bearish technicals with the stock below major moving averages and negative MACD. Offsetting these risks are solid recent revenue growth and a conservative balance sheet with low leverage.
Audacia SA (ALAUD) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 25.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 8,617
- Price to Earnings (P/E)
- -51.1
- Beta (1Y)
- 0.18
- Revenue Growth
- 28.03%
- EPS Growth
- -171.24%
- Country
- France
- Employees
- 50
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Audacia SA Business Overview & Revenue Model
Company Description
Audacia SAS is a private equity and venture capital firm, specializing in a diverse range of investments that span from early-stage startups and emerging growth ventures to mature businesses and family-owned small and medium-sized enterprises (SMEs)....
Audacia SA Financial Statement Overview
Summary
Strong recent revenue acceleration and improved profitability in 2025 support the score, and the balance sheet looks conservative with low leverage and improving ROE. However, cash flow quality is a major weakness: operating cash flow was negative in 2024 and only modestly positive in 2025, with low free cash flow and weak cash conversion versus net income. Material year-to-year margin volatility also reduces confidence in earnings durability.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.59M | 21.10M | 13.05M | 10.83M | 9.77M | 8.13M |
| Gross Profit | 9.38M | 17.94M | 5.29M | 4.28M | 4.50M | 4.17M |
| EBITDA | 2.07M | 3.14M | 2.72M | 1.92M | 711.58K | 54.39K |
| Net Income | -41.03K | 1.50M | 900.00K | 263.56K | 275.26K | 3.49M |
Balance Sheet | ||||||
| Total Assets | 32.70M | 27.50M | 24.89M | 24.76M | 25.47M | 28.19M |
| Cash, Cash Equivalents and Short-Term Investments | 8.70M | 6.02M | 4.47M | 3.81M | 3.24M | 9.18M |
| Total Debt | 800.00K | 924.78K | 871.54K | 627.90K | 875.82K | 1.15M |
| Total Liabilities | 9.10M | 11.59M | 10.83M | 11.73M | 12.69M | 15.83M |
| Stockholders Equity | 21.00M | 13.75M | 13.47M | 12.80M | 12.56M | 12.36M |
Cash Flow | ||||||
| Free Cash Flow | 1.68M | 91.12K | -659.35K | -623.30K | -1.13M | -2.67M |
| Operating Cash Flow | 1.76M | 292.96K | -471.74K | 486.76K | -1.09M | -2.63M |
| Investing Cash Flow | 695.33K | 939.67K | 539.34K | -970.61K | -4.57M | 15.11M |
| Financing Cash Flow | 144.60K | 19.28K | 92.48K | -249.20K | -271.71K | -5.72M |
Audacia SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAUD, the sentiment is Negative. The current price of 3.56 is below the 20-day moving average (MA) of 3.68, below the 50-day MA of 4.26, and below the 200-day MA of 4.16, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 69.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALAUD.
Audacia SA Peers Comparison
Overall Rating
FR:MF69Neutral
FR:PEUG61Neutral- FR:ALAUD53Neutral
FR:ALBON52Neutral
FR:LTA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:MF | 69Neutral | EUR 3.57B | -71.81 | -2.62% | 5.97% | -13.33% | 6.71% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| FR:PEUG | 61Neutral | EUR 1.35B | 5.69 | 6.13% | 5.97% | -100.69% | 497.20% |
| FR:ALAUD | 53Neutral | EUR 25.31M | -51.15 | -0.24% | ― | 28.03% | -171.24% |
| FR:ALBON | 52Neutral | EUR 109.88M | 16.73 | 3.86% | 4.16% | 10.05% | 894.79% |
| FR:LTA | 37Underperform | EUR 832.48M | 54.28 | 1.26% | 4.65% | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALAUD | Audacia SA | 3.56 | 0.12 | 3.40% | |
| FR:LTA | ALTAMIR | 22.80 | -4.69 | -17.06% | |
| FR:PEUG | Peugeot Invest SA | 54.40 | -14.76 | -21.34% | |
| FR:IDIP | Institut de Developpement Industriel SA IDI | 67.00 | -2.73 | -3.92% | |
| FR:MF | Wendel SE | 85.45 | 8.47 | 11.00% | |
| FR:ALBON | Compagnie Lebon SA | 96.20 | 11.02 | 12.94% |
Audacia SA Corporate Events
Audacia Publishes 2026 Half‑Year Financial Report for Investors
Audacia SA has released its half‑year financial report for the period ending 30 June 2026 and made it publicly available, marking a routine but important transparency step for the private equity group. The report can be accessed via the Audacia...
Audacia boosts revenue and AUM as deep-tech funds drive new growth cycle
Audacia reported first-half 2026 revenue of €8.0 million, up 32% year-on-year, driven by a near doubling of thematic fund revenues to €7.1 million, now 89% of total sales, as innovation capital and quantum-focused Quantonation Ventures ra...
Audacia strengthens defense-focused Straton fund with new Growth Capital partner
Audacia SA, the Paris-listed private equity firm known for its focus on Growth Capital, Real Estate Capital and Innovation Capital, is expanding its defense-oriented investment capabilities through its Straton fund. The group, which has backed more t...
Audacia Opens Digital Retail Access to European Deep Tech Fund
Audacia is expanding retail access to European deep tech by opening a fully digital subscription process for its FCPI Audacia Capital Innovation IR fund, a deep tech tax vehicle launched in late 2025 for the general public. The fund, accessible from...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026