ISPD NETWORK (ALISP.PA) Fundamental Analysis & Valuation

EPA:ALISP • ES0109429037

Current stock price

2 EUR
-0.04 (-1.96%)
Last:

This ALISP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALISP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALISP was profitable.
  • ALISP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALISP reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ALISP reported negative operating cash flow in multiple years.
ALISP.PA Yearly Net Income VS EBIT VS OCF VS FCFALISP.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 5M -5M 10M

1.2 Ratios

  • With a Return On Assets value of 2.02%, ALISP perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • ALISP's Return On Equity of 92.62% is amongst the best of the industry. ALISP outperforms 98.57% of its industry peers.
  • ALISP has a better Return On Invested Capital (7.70%) than 75.71% of its industry peers.
  • ALISP had an Average Return On Invested Capital over the past 3 years of 13.74%. This is significantly above the industry average of 7.61%.
  • The last Return On Invested Capital (7.70%) for ALISP is well below the 3 year average (13.74%), which needs to be investigated, but indicates that ALISP had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.02%
ROE 92.62%
ROIC 7.7%
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.74%
ROIC(5y)14.58%
ALISP.PA Yearly ROA, ROE, ROICALISP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.86%, ALISP is in line with its industry, outperforming 47.14% of the companies in the same industry.
  • ALISP's Operating Margin of 0.94% is on the low side compared to the rest of the industry. ALISP is outperformed by 62.86% of its industry peers.
  • In the last couple of years the Operating Margin of ALISP has declined.
  • ALISP has a worse Gross Margin (33.31%) than 67.14% of its industry peers.
  • ALISP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.94%
PM (TTM) 0.86%
GM 33.31%
OM growth 3Y-61.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
ALISP.PA Yearly Profit, Operating, Gross MarginsALISP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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2

2. ALISP.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALISP is creating value.
  • Compared to 1 year ago, ALISP has about the same amount of shares outstanding.
  • The number of shares outstanding for ALISP has been increased compared to 5 years ago.
  • ALISP has a worse debt/assets ratio than last year.
ALISP.PA Yearly Shares OutstandingALISP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ALISP.PA Yearly Total Debt VS Total AssetsALISP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALISP has an Altman-Z score of 2.65. This is not the best score and indicates that ALISP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALISP (2.65) is better than 90.00% of its industry peers.
  • ALISP has a debt to FCF ratio of 191.93. This is a negative value and a sign of low solvency as ALISP would need 191.93 years to pay back of all of its debts.
  • ALISP's Debt to FCF ratio of 191.93 is on the low side compared to the rest of the industry. ALISP is outperformed by 62.86% of its industry peers.
  • ALISP has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
  • ALISP has a Debt to Equity ratio of 3.06. This is in the lower half of the industry: ALISP underperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Altman-Z 2.65
ROIC/WACC1.21
WACC6.36%
ALISP.PA Yearly LT Debt VS Equity VS FCFALISP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • ALISP has a Current Ratio of 0.85. This is a bad value and indicates that ALISP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALISP has a Current ratio of 0.85. This is comparable to the rest of the industry: ALISP outperforms 41.43% of its industry peers.
  • ALISP has a Quick Ratio of 0.85. This is a bad value and indicates that ALISP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALISP has a Quick ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
ALISP.PA Yearly Current Assets VS Current LiabilitesALISP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

5

3. ALISP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 354.68% over the past year.
  • Looking at the last year, ALISP shows a decrease in Revenue. The Revenue has decreased by -1.63% in the last year.
  • ALISP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.98% yearly.
EPS 1Y (TTM)354.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.12%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%

3.2 Future

  • ALISP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 216.23% yearly.
  • The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALISP.PA Yearly Revenue VS EstimatesALISP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ALISP.PA Yearly EPS VS EstimatesALISP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4

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4

4. ALISP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALISP is valuated rather expensively with a Price/Earnings ratio of 22.22.
  • ALISP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ALISP to the average of the S&P500 Index (25.70), we can say ALISP is valued inline with the index average.
  • The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of ALISP.
  • Based on the Price/Forward Earnings ratio, ALISP is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • ALISP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 22.22
Fwd PE 9.71
ALISP.PA Price Earnings VS Forward Price EarningsALISP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ALISP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALISP is more expensive than 67.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALISP is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 338.41
EV/EBITDA 15.52
ALISP.PA Per share dataALISP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • ALISP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALISP's earnings are expected to grow with 216.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A

More info and screens

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

0

5. ALISP.PA Dividend Analysis

5.1 Amount

  • No dividends for ALISP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALISP.PA Fundamentals: All Metrics, Ratios and Statistics

ISPD NETWORK

EPA:ALISP (3/13/2026, 7:00:00 PM)

2

-0.04 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.78M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (109%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 RankSector Rank
PE 22.22
Fwd PE 9.71
P/S 0.2
P/FCF 338.41
P/OCF 15.2
P/B 21.53
P/tB N/A
EV/EBITDA 15.52
EPS(TTM)0.09
EY4.5%
EPS(NY)0.21
Fwd EY10.3%
FCF(TTM)0.01
FCFY0.3%
OCF(TTM)0.13
OCFY6.58%
SpS9.97
BVpS0.09
TBVpS-0.72
PEG (NY)0.02
PEG (5Y)N/A
Graham Number0.43
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 92.62%
ROCE 10.47%
ROIC 7.7%
ROICexc 7.7%
ROICexgc 86.57%
OM 0.94%
PM (TTM) 0.86%
GM 33.31%
FCFM 0.06%
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.74%
ROIC(5y)14.58%
ROICexc(3y)49.31%
ROICexc(5y)157.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)19.84%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-80.84%
ROICexc growth 5YN/A
OM growth 3Y-61.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
F-Score6
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Debt/EBITDA 1.39
Cap/Depr 113.22%
Cap/Sales 1.26%
Interest Coverage 1.41
Cash Conversion 64.33%
Profit Quality 6.87%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 2.65
F-Score6
WACC6.36%
ROIC/WACC1.21
Cap/Depr(3y)110.41%
Cap/Depr(5y)81.37%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)354.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.12%
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%
EBIT growth 1Y-15.59%
EBIT growth 3Y-55.63%
EBIT growth 5YN/A
EBIT Next Year200%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.75%
OCF growth 3YN/A
OCF growth 5YN/A

ISPD NETWORK / ALISP.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ISPD NETWORK (ALISP.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALISP.PA.


What is the valuation status for ALISP stock?

ChartMill assigns a valuation rating of 4 / 10 to ISPD NETWORK (ALISP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ISPD NETWORK?

ISPD NETWORK (ALISP.PA) has a profitability rating of 4 / 10.


What is the valuation of ISPD NETWORK based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 22.22 and the Price/Book (PB) ratio is 21.53.


How sustainable is the dividend of ISPD NETWORK (ALISP.PA) stock?

The dividend rating of ISPD NETWORK (ALISP.PA) is 0 / 10 and the dividend payout ratio is 0%.