HITECHPROS (ALHIT.PA) Fundamental Analysis & Valuation
EPA:ALHIT • FR0010396309
Current stock price
13 EUR
+0.8 (+6.56%)
Last:
This ALHIT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALHIT.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALHIT was profitable.
- In the past 5 years ALHIT has always been profitable.
- In the past 5 years ALHIT always reported negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.64%, ALHIT belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 39.07%, ALHIT belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.
- ALHIT's Return On Invested Capital of 32.58% is amongst the best of the industry. ALHIT outperforms 95.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.64% | ||
| ROE | 39.07% | ||
| ROIC | 32.58% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 6.32%, ALHIT is doing good in the industry, outperforming 69.86% of the companies in the same industry.
- ALHIT's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALHIT (8.29%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALHIT has declined.
- ALHIT has a worse Gross Margin (14.29%) than 84.93% of its industry peers.
- ALHIT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | 6.32% | ||
| GM | 14.29% |
OM growth 3Y-10.45%
OM growth 5Y-11.33%
PM growth 3Y-10.18%
PM growth 5Y-9.72%
GM growth 3Y-11.67%
GM growth 5Y-9.94%
2. ALHIT.PA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ALHIT has about the same amount of shares outstanding.
- ALHIT has less shares outstanding than it did 5 years ago.
- ALHIT has a better debt/assets ratio than last year.
2.2 Solvency
- ALHIT has an Altman-Z score of 4.41. This indicates that ALHIT is financially healthy and has little risk of bankruptcy at the moment.
- ALHIT has a better Altman-Z score (4.41) than 90.41% of its industry peers.
- ALHIT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.01, ALHIT belongs to the top of the industry, outperforming 97.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.37 indicates that ALHIT should not have too much problems paying its short term obligations.
- The Current ratio of ALHIT (1.37) is better than 65.75% of its industry peers.
- ALHIT has a Quick Ratio of 1.37. This is a normal value and indicates that ALHIT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.37, ALHIT is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. ALHIT.PA Growth Analysis
3.1 Past
- The earnings per share for ALHIT have decreased by -8.55% in the last year.
- The Earnings Per Share has been decreasing by -1.51% on average over the past years.
- ALHIT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
- Measured over the past years, ALHIT shows a quite strong growth in Revenue. The Revenue has been growing by 9.12% on average per year.
EPS 1Y (TTM)-8.55%
EPS 3Y-3.13%
EPS 5Y-1.51%
EPS Q2Q%-6.12%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y7.89%
Revenue growth 5Y9.12%
Sales Q2Q%7.69%
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. ALHIT.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.15, the valuation of ALHIT can be described as correct.
- ALHIT's Price/Earnings ratio is rather cheap when compared to the industry. ALHIT is cheaper than 82.19% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. ALHIT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALHIT.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.09%, ALHIT is a good candidate for dividend investing.
- The stock price of ALHIT dropped by -20.65% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- ALHIT's Dividend Yield is rather good when compared to the industry average which is at 2.76. ALHIT pays more dividend than 89.04% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ALHIT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
5.2 History
- The dividend of ALHIT has a limited annual growth rate of 2.82%.
Dividend Growth(5Y)2.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ALHIT.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALHIT (4/8/2026, 7:00:00 PM)
13
+0.8 (+6.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners84.91%
Ins Owner ChangeN/A
Market Cap21.32M
Revenue(TTM)28.00M
Net Income(TTM)1.77M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
Yearly Dividend1.25
Dividend Growth(5Y)2.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.49 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.07
EY8.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.07
BVpS2.9
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.64% | ||
| ROE | 39.07% | ||
| ROCE | 44.19% | ||
| ROIC | 32.58% | ||
| ROICexc | 32.58% | ||
| ROICexgc | 38.35% | ||
| OM | 8.29% | ||
| PM (TTM) | 6.32% | ||
| GM | 14.29% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
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 3Y-10.45%
OM growth 5Y-11.33%
PM growth 3Y-10.18%
PM growth 5Y-9.72%
GM growth 3Y-11.67%
GM growth 5Y-9.94%
F-ScoreN/A
Asset Turnover2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| 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 | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 4.41 |
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)-8.55%
EPS 3Y-3.13%
EPS 5Y-1.51%
EPS Q2Q%-6.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.7%
Revenue growth 3Y7.89%
Revenue growth 5Y9.12%
Sales Q2Q%7.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.73%
EBIT growth 3Y-3.39%
EBIT growth 5Y-3.25%
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
HITECHPROS / ALHIT.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HITECHPROS?
ChartMill assigns a fundamental rating of 4 / 10 to ALHIT.PA.
What is the valuation status for ALHIT stock?
ChartMill assigns a valuation rating of 2 / 10 to HITECHPROS (ALHIT.PA). This can be considered as Overvalued.
How profitable is HITECHPROS (ALHIT.PA) stock?
HITECHPROS (ALHIT.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of HITECHPROS (ALHIT.PA) stock?
The Price/Earnings (PE) ratio for HITECHPROS (ALHIT.PA) is 12.15 and the Price/Book (PB) ratio is 4.49.