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

EPA:ALARF • FR0013284627

Current stock price

0.59 EUR
-0.01 (-1.67%)
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

  • In the past year ALARF has reported negative net income.
  • In the past 5 years ALARF reported 4 times 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 0 -2M -4M

1.2 Ratios

  • ALARF's Return On Assets of -38.01% 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 -591.19% 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 -38.01%
ROE -591.19%
ROIC N/A
ROA(3y)-14.91%
ROA(5y)-7.05%
ROE(3y)-81.62%
ROE(5y)-45.27%
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 0 -50 -100 -150 -200

1.3 Margins

  • With an excellent Gross Margin value of 89.34%, ALARF belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALARF has grown nicely.
  • ALARF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.26%
GM growth 5Y31.49%
ALARF.PA Yearly Profit, Operating, Gross MarginsALARF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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4

2. ALARF.PA Health Analysis

2.1 Basic Checks

  • ALARF has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALARF has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALARF has a worse debt to assets ratio.
ALARF.PA Yearly Shares OutstandingALARF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
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 2M 4M 6M 8M 10M

2.2 Solvency

  • ALARF has an Altman-Z score of -1.07. This is a bad value and indicates that ALARF is not financially healthy and even has some risk of bankruptcy.
  • ALARF has a worse Altman-Z score (-1.07) than 81.25% 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 -1.07
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 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.
  • Looking at the Current ratio, with a value of 0.63, ALARF is doing worse than 90.63% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that ALARF may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.37, ALARF is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
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 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALARF.PA Growth Analysis

3.1 Past

  • ALARF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -201.81%.
  • The Revenue for ALARF has decreased by -12.12% in the past year. This is quite bad
  • Measured over the past years, ALARF shows a very negative growth in Revenue. The Revenue has been decreasing by -16.69% on average per year.
EPS 1Y (TTM)-201.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.33%
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y-3.37%
Revenue growth 5Y-16.69%
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 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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0

4. ALARF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALARF. In the last year negative earnings were reported.
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 1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALARF.PA Dividend Analysis

5.1 Amount

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

More info and screens

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ALARF.PA Fundamentals: All Metrics, Ratios and Statistics

ADEUNIS RF SACA

EPA:ALARF (3/30/2026, 7:00:00 PM)

0.59

-0.01 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.71M
Revenue(TTM)4.79M
Net Income(TTM)-1.88M
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 0.57
P/FCF N/A
P/OCF N/A
P/B 8.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.04
BVpS0.07
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.01%
ROE -591.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.34%
FCFM N/A
ROA(3y)-14.91%
ROA(5y)-7.05%
ROE(3y)-81.62%
ROE(5y)-45.27%
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 3Y43.26%
GM growth 5Y31.49%
F-ScoreN/A
Asset Turnover0.97
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 -1.07
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)-201.81%
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)-12.12%
Revenue growth 3Y-3.37%
Revenue growth 5Y-16.69%
Sales Q2Q%8.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.07%
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.


What is the valuation status for ALARF stock?

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


What is the profitability of ALARF stock?

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