ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis
Europe - EPA:ALISP - ES0109429037 - Common Stock
1.43 EUR
-0.1 (-6.54%)
Overall ALISP gets a fundamental rating of 4 out of 10. We evaluated ALISP against 67 industry peers in the Media industry. There are concerns on the financial health of ALISP while its profitability can be described as average. ALISP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALISP was profitable.
In the past year ALISP had a positive cash flow from operations.
In multiple years ALISP reported negative net income over the last 5 years.
In multiple years ALISP reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.02%, ALISP perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of 92.62%, ALISP belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.70%, ALISP is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALISP is significantly above the industry average of 7.85%.
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 Rank | Sector 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%
1.3 Margins
ALISP has a Profit Margin of 0.86%. This is comparable to the rest of the industry: ALISP outperforms 40.91% of its industry peers.
ALISP has a worse Operating Margin (0.94%) than 65.15% of its industry peers.
ALISP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.31%, ALISP is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
ALISP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALISP is creating value.
ALISP has about the same amout of shares outstanding than it did 1 year ago.
ALISP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALISP is higher compared to a year ago.
2.2 Solvency
ALISP has an Altman-Z score of 2.56. 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 (2.56) is better than 90.91% of its industry peers.
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.
The Debt to FCF ratio of ALISP (191.93) is worse than 63.64% 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.
With a Debt to Equity ratio value of 3.06, ALISP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 191.93 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.28
WACC6%
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.
With a Current ratio value of 0.85, ALISP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, ALISP is doing worse than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
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.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.89 indicates a correct valuation of ALISP.
Compared to the rest of the industry, the Price/Earnings ratio of ALISP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.34. ALISP is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 6.94, 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 78.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. ALISP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALISP is valued a bit more expensive than the industry average as 62.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.96 | ||
| EV/EBITDA | 12.54 |
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
5. Dividend
5.1 Amount
No dividends for ALISP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALISP (11/12/2025, 7:00:00 PM)
1.43
-0.1 (-6.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.29M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (192.31%)
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)-18.81%
PT rev (3m)-18.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.89%
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 | 15.89 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.14 | ||
| P/FCF | 241.96 | ||
| P/OCF | 10.87 | ||
| P/B | 15.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.54 |
EPS(TTM)0.09
EY6.29%
EPS(NY)0.21
Fwd EY14.41%
FCF(TTM)0.01
FCFY0.41%
OCF(TTM)0.13
OCFY9.2%
SpS9.97
BVpS0.09
TBVpS-0.72
PEG (NY)0.02
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.56 |
F-Score6
WACC6%
ROIC/WACC1.28
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 FAQ
What is the ChartMill fundamental rating of ISPD NETWORK (ALISP.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALISP.PA.
What is the valuation status of ISPD NETWORK (ALISP.PA) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for ALISP stock?
The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 15.89 and the Price/Book (PB) ratio is 15.4.
Can you provide the financial health for ALISP stock?
The financial health rating of ISPD NETWORK (ALISP.PA) is 2 / 10.