Logo image of ALARF.PA

ADEUNIS RF SACA (ALARF.PA) Stock Fundamental Analysis

EPA:ALARF - Euronext Paris - Matif - FR0013284627 - Common Stock - Currency: EUR

0.5504  0 (-0.02%)

Fundamental Rating

1

ALARF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 23 industry peers in the Communications Equipment industry. ALARF has a bad profitability rating. Also its financial health evaluation is rather negative. ALARF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
ALARF had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -32.96%. This is amonst the worse of the industry: ALARF underperforms 86.96% of its industry peers.
With a Return On Equity value of -348.81%, ALARF is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -32.96%
ROE -348.81%
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

ALARF has a Gross Margin of 47.35%. This is in the better half of the industry: ALARF outperforms 60.87% of its industry peers.
ALARF's Gross Margin has improved in the last couple of years.
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 47.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y5.27%
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

More info and screens

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALARF has less shares outstanding
ALARF has more shares outstanding than it did 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 0.09. This is a bad value and indicates that ALARF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALARF (0.09) is worse than 78.26% of its industry peers.
ALARF has a Debt/Equity ratio of 4.78. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.78, ALARF is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.78
Debt/FCF N/A
Altman-Z 0.09
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

A Current Ratio of 1.30 indicates that ALARF should not have too much problems paying its short term obligations.
ALARF has a Current ratio of 1.30. This is in the lower half of the industry: ALARF underperforms 73.91% of its industry peers.
ALARF has a Quick Ratio of 1.30. This is a bad value and indicates that ALARF is not financially healthy enough and could expect problems in meeting its short term obligations.
ALARF has a Quick ratio of 0.83. This is in the lower half of the industry: ALARF underperforms 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.83
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

1

3. Growth

3.1 Past

The earnings per share for ALARF have decreased strongly by -97.90% in the last year.
ALARF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.36%.
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)-97.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.14%
Revenue 1Y (TTM)16.36%
Revenue growth 3Y-3.37%
Revenue growth 5Y-16.69%
Sales Q2Q%39.22%

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

More info and screens

0

4. Valuation

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 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

0

5. Dividend

5.1 Amount

No dividends for ALARF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ADEUNIS RF SACA

EPA:ALARF (5/8/2025, 7:00:00 PM)

0.5504

0 (-0.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.53M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.45
P/FCF N/A
P/OCF N/A
P/B 5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.22
BVpS0.11
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.96%
ROE -348.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.35%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.12%
GM growth 5Y5.27%
F-ScoreN/A
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 4.78
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 1.3
Quick Ratio 0.83
Altman-Z 0.09
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)-97.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.36%
Revenue growth 3Y-3.37%
Revenue growth 5Y-16.69%
Sales Q2Q%39.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.52%
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