ISPD NETWORK (ALISP.PA) Fundamental Analysis & Valuation

EPA:ALISP • ES0109429037

Current stock price

1.48 EUR
-0.06 (-3.9%)
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

  • ALISP had positive earnings in the past year.
  • 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.
  • In multiple years ALISP reported negative operating cash flow during the last 5 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

  • ALISP's Return On Assets of 2.02% is in line compared to the rest of the industry. ALISP outperforms 49.15% of its industry peers.
  • ALISP has a better Return On Equity (92.62%) than 98.31% of its industry peers.
  • With a decent Return On Invested Capital value of 7.70%, ALISP is doing good in the industry, outperforming 74.58% of the companies in the same industry.
  • ALISP had an Average Return On Invested Capital over the past 3 years of 13.74%. This is significantly above the industry average of 7.56%.
  • The 3 year average ROIC (13.74%) for ALISP is well above the current ROIC(7.70%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of ALISP (0.86%) is comparable to the rest of the industry.
  • The Operating Margin of ALISP (0.94%) is worse than 66.10% of its industry peers.
  • ALISP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.31%, ALISP is doing worse than 69.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALISP has declined.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALISP is creating value.
  • Compared to 1 year ago, ALISP has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALISP has more shares outstanding
  • The debt/assets ratio for ALISP is higher compared to a year ago.
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

  • An Altman-Z score of 2.57 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.57, ALISP belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • The Debt to FCF ratio of ALISP is 191.93, which is on the high side as it means it would take ALISP, 191.93 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 191.93, ALISP is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
  • ALISP has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALISP (3.06) is worse than 83.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Altman-Z 2.57
ROIC/WACC1.27
WACC6.04%
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

  • A Current Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
  • The Current ratio of ALISP (0.85) is worse than 62.71% 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 comparable to the rest of the industry.
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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5

3. ALISP.PA Growth Analysis

3.1 Past

  • ALISP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 354.68%, which is quite impressive.
  • The Revenue has decreased by -1.63% in the past year.
  • Measured over the past years, ALISP shows a very strong growth in Revenue. The Revenue has been growing by 43.98% on average per year.
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

  • The Earnings Per Share is expected to grow by 216.23% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALISP will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. ALISP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.44 indicates a correct valuation of ALISP.
  • ALISP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.17. ALISP is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 7.18, the valuation of ALISP can be described as very cheap.
  • ALISP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALISP is cheaper than 79.66% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALISP to the average of the S&P500 Index (23.05), we can say ALISP is valued rather cheaply.
Industry RankSector Rank
PE 16.44
Fwd PE 7.18
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 67.80% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 69.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 250.42
EV/EBITDA 12.78
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

  • The 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

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

0

5. ALISP.PA Dividend Analysis

5.1 Amount

  • ALISP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALISP.PA Fundamentals: All Metrics, Ratios and Statistics

ISPD NETWORK

EPA:ALISP (4/2/2026, 7:00:00 PM)

1.48

-0.06 (-3.9%)

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 Cap22.04M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (182.43%)
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 16.44
Fwd PE 7.18
P/S 0.15
P/FCF 250.42
P/OCF 11.25
P/B 15.93
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)0.09
EY6.08%
EPS(NY)0.21
Fwd EY13.92%
FCF(TTM)0.01
FCFY0.4%
OCF(TTM)0.13
OCFY8.89%
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 2.57
F-Score6
WACC6.04%
ROIC/WACC1.27
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 4 / 10 to ALISP.PA.


Can you provide the valuation status for ISPD NETWORK?

ChartMill assigns a valuation rating of 5 / 10 to ISPD NETWORK (ALISP.PA). This can be considered as Fairly Valued.


What is the profitability of ALISP stock?

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


Can you provide the financial health for ALISP stock?

The financial health rating of ISPD NETWORK (ALISP.PA) is 2 / 10.


Is the dividend of ISPD NETWORK sustainable?

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