Intrinsiqq
Audacia S.A. logo

Audacia S.A. Quality Score

ALAUD.XPAR

⊜ Compare
Quality65

Growth remains strong (avg 100/100), but valuation is pulling the composite down (avg 40/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
85.3x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
40/100
207.5x

Above 30x, cash flow yield is thin

Revenue Growth
100/100
17.3%

Above 10% CAGR, strong compounder

Cash Flow Growth
60/100
Just turned +

Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful

Business Quality & Capital Allocation

Share Dilution
0/100
15.6%

Heavy dilution above 5%

Margin Trend
100/100
+6.0pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-€5M

Net cash position, no leverage concern

2022
€5.00M
€1.00M
2023
€4.00M
€627899
2024
€4.00M
€976284
2025
€6.00M
€924782
CashDebt
Return on Capital
60/100
11.2%

10–15%, respectable returns

Customize WeightsPremiumUpgrade

Audacia (ALAUD.XPAR) quality: score, margins and returns

Audacia (ALAUD.XPAR) scores 65/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 7 metrics each scored 0 to 100, on 13.3% operating margins and 11.2% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Audacia (ALAUD.XPAR) a high-quality business?+

Audacia scores 65 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 13.3% operating margin and a 11.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Audacia's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ALAUD.XPAR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Audacia scores well and where it falls behind.

What is Audacia's return on invested capital (ROIC)?+

Audacia earns about 11.2% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ALAUD.XPAR's margins and growth on this scorecard to judge durability.

How profitable is Audacia?+

Audacia runs an operating margin of about 13.3% and a net margin of about 9.5%. Revenue has grown at roughly 18.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on ALAUD.XPAR: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

Peers

Asset Management · Pick stocks to compare with ALAUD.XPAR

CompareIntrinsic value
MLEFA.XPAREduform'Action Société Anonyme
€0.30+0.00%29
ALEXP.XPAROne Experience Inc.
€0.29+6.94%26
ALCBI.XPARCrypto Blockchain Industries SA
€0.12+11.86%6
ALERO.XPAREuroLand Corporate SA
€2.94+0.00%37
FMONC.XPARFinancière Moncey Société anonyme
€108.00-1.37%53
ABCA.XPARABC arbitrage SA
€5.81+1.40%39
ALVAZ.XPARVaziva S.A.S.
€24.80-0.80%60
BSD.XPARBourse Direct SA
€5.28+0.00%73

Spot a number that looks wrong?

Download this analysis as a PDF (Pro)

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing ALAUD.XPAR

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.