Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Audacia S.A. is a financial services company primarily engaged in providing innovative investment solutions and advisory services in various markets. It distinguishes itself through a robust suite of services aimed at both individual and institutional clients, facilitating strategic asset allocation and tailored investment management. The company plays a critical role in sectors such as private equity, real estate, and financial technology, helping entities leverage opportunities in these diverse and dynamic areas. With a strong focus on sustainable and ethical investing, Audacia S.A. emphasizes creating value that aligns financial returns with environmental, social, and governance (ESG) criteria. Its market significance is underpinned by a strategic approach to navigating complex market environments, offering clients insights into risk management and growth optimization. Audacia S.A.'s comprehensive range of products and services not only aims to maximize returns but also to guide clients through evolving global market trends, ensuring they remain well-positioned in the face of economic shifts.
€4.50
€0.11 (-2.39%)
EOD Sep 11, 2026
13.26% operating margin is respectable but not wide. ROIC at 11.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 21.0% YoY with margins expanding 11.4pp.
At 112x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
111.6x earnings, 271.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€16M
▲ +21.0% YoY
Net Income (TTM)
€2M
▲ +67.4% YoY
Op. Margin
13.26%
▲ +11.4pp YoY
ROIC
11.16%
▲ +9.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€91K
▲ +113.8% YoY
Op. Cash Flow (TTM)
€2M
▲ +67.1% YoY
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€6M
3Y CAGR: +17.3%
Continue Research
At a P/E of 111.6 and a price-to-free-cash-flow of 271.5, Audacia (ALAUD.XPAR) trades above a two-stage DCF intrinsic value of about €1.21 per share, so at €4.50 the stock looks overvalued (73.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Audacia scores 65/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €1.21 per share for ALAUD.XPAR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €0.91. At today's €4.50, that puts the stock about 73.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Audacia scores 65 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 13.3% operating margin and a 11.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. ALAUD.XPAR currently trades above its estimated intrinsic value and scores 65/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.