ETHERO (ALENT.PA) Stock Fundamental Analysis
Europe - EPA:ALENT - FR0010424697 - Common Stock
2.77 EUR
+0.27 (+10.8%)
Overall ALENT gets a fundamental rating of 4 out of 10. We evaluated ALENT against 20 industry peers in the Interactive Media & Services industry. ALENT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALENT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALENT was profitable.
In the past year ALENT had a positive cash flow from operations.
Of the past 5 years ALENT 4 years were profitable.
In multiple years ALENT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 21.19%, ALENT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 34.02%, ALENT belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALENT is significantly above the industry average of 19.57%.
The 3 year average ROIC (82.53%) for ALENT is well above the current ROIC(34.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.19% | ||
| ROE | N/A | ||
| ROIC | 34.02% |
ROA(3y)5.37%
ROA(5y)19.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)82.53%
ROIC(5y)N/A
1.3 Margins
ALENT's Profit Margin of 21.42% is in line compared to the rest of the industry. ALENT outperforms 45.00% of its industry peers.
In the last couple of years the Profit Margin of ALENT has grown nicely.
With a Operating Margin value of 23.83%, ALENT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
ALENT's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.83% | ||
| PM (TTM) | 21.42% | ||
| GM | N/A |
OM growth 3Y-5.86%
OM growth 5YN/A
PM growth 3Y-11.77%
PM growth 5Y33.49%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALENT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALENT has about the same amount of shares outstanding.
ALENT has about the same amout of shares outstanding than it did 5 years ago.
ALENT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.17 indicates that ALENT is not in any danger for bankruptcy at the moment.
ALENT has a Altman-Z score (3.17) which is in line with its industry peers.
There is no outstanding debt for ALENT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.17 |
ROIC/WACC4.17
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ALENT should not have too much problems paying its short term obligations.
ALENT's Current ratio of 1.99 is fine compared to the rest of the industry. ALENT outperforms 75.00% of its industry peers.
ALENT has a Quick Ratio of 1.99. This is a normal value and indicates that ALENT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALENT (1.99) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
ALENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.40%, which is quite impressive.
ALENT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.85% yearly.
ALENT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.39%.
The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)222.4%
EPS 3Y-23.13%
EPS 5Y40.85%
EPS Q2Q%134.58%
Revenue 1Y (TTM)-17.39%
Revenue growth 3Y-12.89%
Revenue growth 5Y5.57%
Sales Q2Q%-29.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 69.25, ALENT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALENT is valued a bit more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALENT to the average of the S&P500 Index (26.83), we can say ALENT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALENT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALENT indicates a slightly more expensive valuation: ALENT is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.03 | ||
| EV/EBITDA | 62.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALENT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALENT (10/23/2025, 7:00:00 PM)
2.77
+0.27 (+10.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.64M
Revenue(TTM)622.80K
Net Income(TTM)133.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.25 | ||
| Fwd PE | N/A | ||
| P/S | 17.08 | ||
| P/FCF | 66.03 | ||
| P/OCF | 65.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 62.36 |
EPS(TTM)0.04
EY1.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.51%
OCF(TTM)0.04
OCFY1.52%
SpS0.16
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)1.7
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.19% | ||
| ROE | N/A | ||
| ROCE | 46.29% | ||
| ROIC | 34.02% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 23.83% | ||
| PM (TTM) | 21.42% | ||
| GM | N/A | ||
| FCFM | 25.87% |
ROA(3y)5.37%
ROA(5y)19.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)82.53%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)112.29%
ROCE(5y)166.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.86%
OM growth 5YN/A
PM growth 3Y-11.77%
PM growth 5Y33.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 6.45% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.9% | ||
| Profit Quality | 120.77% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 3.17 |
F-Score7
WACC8.15%
ROIC/WACC4.17
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)222.4%
EPS 3Y-23.13%
EPS 5Y40.85%
EPS Q2Q%134.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.39%
Revenue growth 3Y-12.89%
Revenue growth 5Y5.57%
Sales Q2Q%-29.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.57%
EBIT growth 3Y-18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.31%
FCF growth 3Y-17.99%
FCF growth 5YN/A
OCF growth 1Y111.62%
OCF growth 3Y-17.82%
OCF growth 5YN/A
ETHERO / ALENT.PA FAQ
What is the fundamental rating for ALENT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALENT.PA.
What is the valuation status for ALENT stock?
ChartMill assigns a valuation rating of 0 / 10 to ETHERO (ALENT.PA). This can be considered as Overvalued.
Can you provide the profitability details for ETHERO?
ETHERO (ALENT.PA) has a profitability rating of 5 / 10.
What is the valuation of ETHERO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ETHERO (ALENT.PA) is 69.25 and the Price/Book (PB) ratio is -518.87.
Can you provide the financial health for ALENT stock?
The financial health rating of ETHERO (ALENT.PA) is 7 / 10.