ADEUNIS RF SACA (ALARF.PA) Fundamental Analysis & Valuation

EPA:ALARF • FR0013284627

Current stock price

0.805 EUR
0 (0%)
Last:

This ALARF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALARF.PA Profitability Analysis

1.1 Basic Checks

  • ALARF had negative earnings in the past year.
  • In the past 5 years ALARF always reported negative net income.
  • In the past 5 years ALARF always reported negative operating cash flow.
ALARF.PA Yearly Net Income VS EBIT VS OCF VS FCFALARF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • ALARF's Return On Assets of -56.09% is on the low side compared to the rest of the industry. ALARF is outperformed by 96.88% of its industry peers.
  • ALARF's Return On Equity of -872.33% is on the low side compared to the rest of the industry. ALARF is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -56.09%
ROE -872.33%
ROIC N/A
ROA(3y)-37.54%
ROA(5y)-24.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALARF.PA Yearly ROA, ROE, ROICALARF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

1.3 Margins

  • With an excellent Gross Margin value of 66.63%, ALARF belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • ALARF's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALARF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.61%
GM growth 5Y22.02%
ALARF.PA Yearly Profit, Operating, Gross MarginsALARF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2. ALARF.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALARF has been increased compared to 1 year ago.
  • ALARF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALARF has been reduced compared to a year ago.
ALARF.PA Yearly Shares OutstandingALARF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
ALARF.PA Yearly Total Debt VS Total AssetsALARF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -1.85, we must say that ALARF is in the distress zone and has some risk of bankruptcy.
  • ALARF has a Altman-Z score of -1.85. This is amonst the worse of the industry: ALARF underperforms 84.38% of its industry peers.
  • ALARF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.85
ROIC/WACCN/A
WACCN/A
ALARF.PA Yearly LT Debt VS Equity VS FCFALARF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

2.3 Liquidity

  • ALARF has a Current Ratio of 0.63. This is a bad value and indicates that ALARF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ALARF (0.63) is worse than 90.63% of its industry peers.
  • A Quick Ratio of 0.37 indicates that ALARF may have some problems paying its short term obligations.
  • The Quick ratio of ALARF (0.37) is worse than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.37
ALARF.PA Yearly Current Assets VS Current LiabilitesALARF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. ALARF.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.49% over the past year.
  • The Revenue has decreased by -8.85% in the past year.
  • Measured over the past years, ALARF shows a very negative growth in Revenue. The Revenue has been decreasing by -13.22% on average per year.
EPS 1Y (TTM)4.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.33%
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y-10.77%
Revenue growth 5Y-13.22%
Sales Q2Q%8.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALARF.PA Yearly Revenue VS EstimatesALARF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ALARF.PA Yearly EPS VS EstimatesALARF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 0 0.2 -0.2 0.4 -0.4 -0.6

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4. ALARF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALARF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALARF.PA Price Earnings VS Forward Price EarningsALARF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALARF.PA Per share dataALARF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ALARF.PA Dividend Analysis

5.1 Amount

  • ALARF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALARF.PA Fundamentals: All Metrics, Ratios and Statistics

ADEUNIS RF SACA

EPA:ALARF (4/29/2026, 7:00:00 PM)

0.805

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength62.84
Industry Growth44.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.70M
Revenue(TTM)4.37M
Net Income(TTM)-2.77M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 11.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.95
BVpS0.07
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -56.09%
ROE -872.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.63%
FCFM N/A
ROA(3y)-37.54%
ROA(5y)-24.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.61%
GM growth 5Y22.02%
F-ScoreN/A
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.37
Altman-Z -1.85
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y-10.77%
Revenue growth 5Y-13.22%
Sales Q2Q%8.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ADEUNIS RF SACA / ALARF.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADEUNIS RF SACA?

ChartMill assigns a fundamental rating of 1 / 10 to ALARF.PA.


Can you provide the valuation status for ADEUNIS RF SACA?

ChartMill assigns a valuation rating of 0 / 10 to ADEUNIS RF SACA (ALARF.PA). This can be considered as Overvalued.


How profitable is ADEUNIS RF SACA (ALARF.PA) stock?

ADEUNIS RF SACA (ALARF.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for ALARF stock?

The financial health rating of ADEUNIS RF SACA (ALARF.PA) is 4 / 10.