Risk factor
Very poor trading liquidity
Profitability factor
Very low or no dividends
About
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). The firm also engages in mezzanine financing and real estate investments. While considering opportunities across all sectors, Audacia exhibits a particular focus on consumer goods, the hotel and catering industry, industrial companies, Business-to-Business (B2B) and Business-to-Consumer (B2C) services, and cutting-edge areas such as quantum communication, quantum computing, innovative physics, and quantum sensor technology. Its investment activities are predominantly concentrated within France. Audacia typically deploys between €2 million and €10 million through convertible bonds, alongside equity investments that range from €0.5 million to €1.5 million. The firm generally targets companies with annual sales revenues falling between €5 million and €250 million. Established in 2007, Audacia SAS operates from its headquarters in Paris, France.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is neutral on EV/EBITDA, overpriced on P/FC.