ECOSLOPS (ALESA.PA) Stock Fundamental Analysis
Europe - EPA:ALESA - FR0011490648 - Common Stock
0.778 EUR
+0.01 (+1.04%)
Taking everything into account, ALESA scores 2 out of 10 in our fundamental rating. ALESA was compared to 44 industry peers in the Commercial Services & Supplies industry. ALESA may be in some trouble as it scores bad on both profitability and health. ALESA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALESA has reported negative net income.
In the past 5 years ALESA always reported negative net income.
In the past 5 years ALESA always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of ALESA (-11.55%) is worse than 75.00% of its industry peers.
With a Return On Equity value of -61.57%, ALESA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.55% | ||
| ROE | -61.57% | ||
| ROIC | N/A |
ROA(3y)-12.21%
ROA(5y)-10.84%
ROE(3y)-51.34%
ROE(5y)-41.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 66.05%, ALESA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALESA's Gross Margin has improved in the last couple of years.
ALESA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.62%
GM growth 5Y14.46%
2. Health
2.1 Basic Checks
The number of shares outstanding for ALESA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALESA has more shares outstanding
Compared to 1 year ago, ALESA has a worse debt to assets ratio.
2.2 Solvency
ALESA has an Altman-Z score of -1.39. This is a bad value and indicates that ALESA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALESA (-1.39) is worse than 81.82% of its industry peers.
ALESA has a Debt/Equity ratio of 2.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALESA (2.73) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.81 indicates that ALESA should not have too much problems paying its short term obligations.
ALESA's Current ratio of 1.81 is fine compared to the rest of the industry. ALESA outperforms 79.55% of its industry peers.
ALESA has a Quick Ratio of 1.49. This is a normal value and indicates that ALESA is financially healthy and should not expect problems in meeting its short term obligations.
ALESA has a better Quick ratio (1.49) than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.92% over the past year.
Looking at the last year, ALESA shows a quite strong growth in Revenue. The Revenue has grown by 12.05% in the last year.
Measured over the past years, ALESA shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)57.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.74%
Revenue 1Y (TTM)12.05%
Revenue growth 3Y-2.59%
Revenue growth 5Y5.43%
Sales Q2Q%12.74%
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 Y211.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.84%
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
ALESA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 1.53, the valuation of ALESA can be described as very cheap.
ALESA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALESA is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, ALESA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.53 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALESA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALESA (11/11/2025, 7:00:00 PM)
0.778
+0.01 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.04M
Revenue(TTM)11.50M
Net Income(TTM)-3.10M
Analysts86.67
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
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.53 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.51
Fwd EY65.53%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.22
BVpS0.97
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.55% | ||
| ROE | -61.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.05% | ||
| FCFM | N/A |
ROA(3y)-12.21%
ROA(5y)-10.84%
ROE(3y)-51.34%
ROE(5y)-41.68%
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 3Y0.62%
GM growth 5Y14.46%
F-ScoreN/A
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| 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 | 1.81 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | -1.39 |
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)57.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.74%
EPS Next Y211.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.05%
Revenue growth 3Y-2.59%
Revenue growth 5Y5.43%
Sales Q2Q%12.74%
Revenue Next Year57.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1271.43%
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
ECOSLOPS / ALESA.PA FAQ
What is the fundamental rating for ALESA stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALESA.PA.
Can you provide the valuation status for ECOSLOPS?
ChartMill assigns a valuation rating of 4 / 10 to ECOSLOPS (ALESA.PA). This can be considered as Fairly Valued.
How profitable is ECOSLOPS (ALESA.PA) stock?
ECOSLOPS (ALESA.PA) has a profitability rating of 1 / 10.
What is the financial health of ECOSLOPS (ALESA.PA) stock?
The financial health rating of ECOSLOPS (ALESA.PA) is 2 / 10.