Companies ›Financials ›ALAUD.PA

ALAUD.PA — Euronext Paris Investment Management & Fund Operators

Alaud.Pa

€4,28

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About

ALAUD.PA operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. ALAUD.PA operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Management & Fund Operators

ActivityBanking & Investment Services

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target8,38

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

8,38

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ALAUD.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ALAUD.PA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ALAUD.PA operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Management & Fund Operators

ActivityBanking & Investment Services

AI synthesis

GENERATED

ALAUD.PA has a total equity of 14,200,000 EUR and no debt, indicating a strong capital structure with no leverage. The company's liquidity position cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's valuation snapshot does not provide additional liquidity metrics for further analysis.

In terms of profitability, the company's revenue for the latest period is 13,500,000 EUR. However, there are no industry-specific metrics or cohort medians provided to compare its profitability or returns against industry benchmarks.

The company's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or segment performance. Analysts have provided a mean price target of 8.38 EUR, with a median and high price target also at 8.38 EUR, indicating a consensus on the stock's valuation.

The company's risk assessment indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.

There are no recent events or filings mentioned in the provided data, and no transcripts are available to provide additional context on the company's operations or strategic direction.

Key takeaways

ALOUD.PA has a strong capital structure with no debt and a total equity of 14,200,000 EUR.
The company's liquidity position cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
Analysts have provided a consensus price target of 8.38 EUR, indicating a stable valuation expectation.
The company's profitability and returns cannot be compared to industry benchmarks due to the lack of industry-specific metrics and cohort medians.
The company's geographic and segment exposure is not disclosed, making it difficult to assess revenue concentration or segment performance.
margin_outlook_rationale: The company's margin outlook cannot be determined due to the lack of detailed financial metrics and industry benchmarks.
rd_outlook_rationale: The company's research and development outlook is not disclosed in the available data.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

€4,28

Market cap

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,15

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-08 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,15
Revenue	—no estimate	—no estimate	15,4M EUR
Operating income	—no estimate	—no estimate	1,9M EUR

Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy1

Hold0

Sell0

Strong sell0

12-month price target€8,38 · Median €8,38

Low €8,38High €8,38

Operating income · consensus1,9M EUR

EPS surprise

−25,6 %

reported vs consensus · miss

Revenue surprise

−15,3 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low€8,38

Mean€8,38

Median€8,38

High€8,38

Spot€4,28

+95.7 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

D/E0,00Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

ALAUD.PA Market data — financials · 2026-05-27
Audacia SA Market data — analyst estimates · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ALAUD.PACanonical

Euronext Paris · EUR

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread