Data 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.
Data 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.
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.
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.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
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%
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