ORDISSIMO SA (ALORD.PA) Fundamental Analysis & Valuation

EPA:ALORD • FR0013318052

Current stock price

0.514 EUR
0 (-0.39%)
Last:

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

1

1. ALORD.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALORD has reported negative net income.
  • ALORD had a negative operating cash flow in the past year.
  • In the past 5 years ALORD reported 4 times negative net income.
  • In multiple years ALORD reported negative operating cash flow during the last 5 years.
ALORD.PA Yearly Net Income VS EBIT VS OCF VS FCFALORD.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 500K -500K -1M -1.5M

1.2 Ratios

  • The Return On Assets of ALORD (-4.53%) is worse than 71.88% of its industry peers.
  • With a Return On Equity value of -7.07%, ALORD perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
ROA -4.53%
ROE -7.07%
ROIC N/A
ROA(3y)-4.31%
ROA(5y)-5.3%
ROE(3y)-7.6%
ROE(5y)-8.36%
ROIC(3y)N/A
ROIC(5y)N/A
ALORD.PA Yearly ROA, ROE, ROICALORD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With a Gross Margin value of 36.14%, ALORD perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALORD has declined.
  • The Profit Margin and Operating Margin are not available for ALORD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.04%
GM growth 5YN/A
ALORD.PA Yearly Profit, Operating, Gross MarginsALORD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. ALORD.PA Health Analysis

2.1 Basic Checks

  • ALORD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALORD has more shares outstanding
  • ALORD has more shares outstanding than it did 5 years ago.
  • ALORD has a worse debt/assets ratio than last year.
ALORD.PA Yearly Shares OutstandingALORD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALORD.PA Yearly Total Debt VS Total AssetsALORD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • ALORD has an Altman-Z score of 0.33. This is a bad value and indicates that ALORD is not financially healthy and even has some risk of bankruptcy.
  • ALORD has a worse Altman-Z score (0.33) than 71.88% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that ALORD is not too dependend on debt financing.
  • ALORD's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ALORD outperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC7.77%
ALORD.PA Yearly LT Debt VS Equity VS FCFALORD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • ALORD has a Current Ratio of 1.18. This is a normal value and indicates that ALORD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.18, ALORD perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that ALORD may have some problems paying its short term obligations.
  • ALORD has a worse Quick ratio (0.84) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.84
ALORD.PA Yearly Current Assets VS Current LiabilitesALORD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

0

3. ALORD.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.68% over the past year.
  • Looking at the last year, ALORD shows a very negative growth in Revenue. The Revenue has decreased by -11.46% in the last year.
  • Measured over the past years, ALORD shows a decrease in Revenue. The Revenue has been decreasing by -0.47% on average per year.
EPS 1Y (TTM)80.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.32%
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y-11.04%
Revenue growth 5Y-0.47%
Sales Q2Q%-21.52%

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.
ALORD.PA Yearly Revenue VS EstimatesALORD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALORD.PA Yearly EPS VS EstimatesALORD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 0 0.05 -0.05 -0.1

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0

4. ALORD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALORD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALORD.PA Price Earnings VS Forward Price EarningsALORD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALORD.PA Per share dataALORD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ALORD.PA Dividend Analysis

5.1 Amount

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

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ALORD.PA Fundamentals: All Metrics, Ratios and Statistics

ORDISSIMO SA

EPA:ALORD (3/31/2026, 7:00:00 PM)

0.514

0 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-03
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.23%
Ins Owner ChangeN/A
Market Cap3.45M
Revenue(TTM)2.80M
Net Income(TTM)-300.30K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.42
BVpS0.63
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.53%
ROE -7.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.14%
FCFM N/A
ROA(3y)-4.31%
ROA(5y)-5.3%
ROE(3y)-7.6%
ROE(5y)-8.36%
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 3Y-2.04%
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.34%
Cap/Sales 2.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.84
Altman-Z 0.33
F-Score5
WACC7.77%
ROIC/WACCN/A
Cap/Depr(3y)119.21%
Cap/Depr(5y)129.31%
Cap/Sales(3y)19.86%
Cap/Sales(5y)17.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y-11.04%
Revenue growth 5Y-0.47%
Sales Q2Q%-21.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.37%
OCF growth 3Y28.15%
OCF growth 5YN/A

ORDISSIMO SA / ALORD.PA Fundamental Analysis FAQ

What is the fundamental rating for ALORD stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALORD.PA.


Can you provide the valuation status for ORDISSIMO SA?

ChartMill assigns a valuation rating of 0 / 10 to ORDISSIMO SA (ALORD.PA). This can be considered as Overvalued.


What is the profitability of ALORD stock?

ORDISSIMO SA (ALORD.PA) has a profitability rating of 1 / 10.


What is the financial health of ORDISSIMO SA (ALORD.PA) stock?

The financial health rating of ORDISSIMO SA (ALORD.PA) is 2 / 10.