ALORD Fundamental Analysis - ORDISSIMO SA

Fundamental Rating

Overall ALORD gets a fundamental rating of 2 out of 10. We evaluated ALORD against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of ALORD is average, but there are quite some concerns on its profitability. ALORD has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALORD has reported negative net income.

ALORD had a positive operating cash flow in the past year.

ALORD had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: ALORD reported negative operating cash flow in multiple years.

1.2 Ratios

ALORD has a worse Return On Assets (-7.47%) than 75.00% of its industry peers.

ALORD's Return On Equity of -14.29% is on the low side compared to the rest of the industry. ALORD is outperformed by 60.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.47%
ROE	-14.29%
ROIC	N/A

ROA(3y)-5.49%

ROA(5y)-6.85%

ROE(3y)-8.82%

ROE(5y)-9.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALORD has a worse Gross Margin (18.49%) than 78.57% of its industry peers.

ALORD's Gross Margin has declined in the last couple of years.

ALORD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	18.49%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.22%

GM growth 5Y-11.65%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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 about the same amount of shares outstanding.

ALORD has less shares outstanding than it did 5 years ago.

ALORD has a worse debt/assets ratio than last year.

2.2 Solvency

ALORD has an Altman-Z score of 0.12. This is a bad value and indicates that ALORD is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.12, ALORD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

ALORD has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.50, ALORD belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.

A Debt/Equity ratio of 0.27 indicates that ALORD is not too dependend on debt financing.

ALORD's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALORD outperforms 78.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	0.5
Altman-Z	0.12

ROIC/WACCN/A

WACC6.76%

2.3 Liquidity

ALORD has a Current Ratio of 1.29. 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 1.29, ALORD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

A Quick Ratio of 0.96 indicates that ALORD may have some problems paying its short term obligations.

ALORD has a Quick ratio (0.96) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALORD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.68%.

Looking at the last year, ALORD shows a very negative growth in Revenue. The Revenue has decreased by -59.53% in the last year.

The Revenue has been decreasing by -7.62% on average over the past years.

EPS 1Y (TTM)-132.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%49.44%

Revenue 1Y (TTM)-59.53%

Revenue growth 3Y-14.7%

Revenue growth 5Y-7.62%

Sales Q2Q%16.81%

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 Y12.5%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.84%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALORD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ALORD is valuated cheaply with a Price/Forward Earnings ratio of 4.74.

ALORD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALORD is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ALORD to the average of the S&P500 Index (23.05), we can say ALORD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.74

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALORD is valued a bit more expensive than 64.29% of the companies in the same industry.

ALORD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALORD is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.06
EV/EBITDA	69.35

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.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALORD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ORDISSIMO SA

EPA:ALORD (9/26/2025, 7:00:00 PM)

0.439

+0.03 (+6.81%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)04-30 2025-04-30/amc

Earnings (Next)11-03 2025-11-03

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners19.23%

Ins Owner ChangeN/A

Market Cap2.95M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	4.74
P/S	0.93
P/FCF	1.06
P/OCF	0.97
P/B	0.67
P/tB	1.47
EV/EBITDA	69.35

EPS(TTM)-0.44

EYN/A

EPS(NY)0.09

Fwd EY21.12%

FCF(TTM)0.41

FCFY94.28%

OCF(TTM)0.45

OCFY103.6%

SpS0.47

BVpS0.65

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.47%
ROE	-14.29%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	18.49%
FCFM	87.88%

ROA(3y)-5.49%

ROA(5y)-6.85%

ROE(3y)-8.82%

ROE(5y)-9.6%

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

ROICexcg growth 3YN/A

ROICexcg 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-11.22%

GM growth 5Y-11.65%

F-Score4

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	0.5
Debt/EBITDA	23.81
Cap/Depr	41.34%
Cap/Sales	8.7%
Interest Coverage	N/A
Cash Conversion	6064.29%
Profit Quality	N/A
Current Ratio	1.29
Quick Ratio	0.96
Altman-Z	0.12

F-Score4

WACC6.76%

ROIC/WACCN/A

Cap/Depr(3y)121.04%

Cap/Depr(5y)134.53%

Cap/Sales(3y)16.47%

Cap/Sales(5y)15.8%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-132.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%49.44%

EPS Next Y12.5%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-59.53%

Revenue growth 3Y-14.7%

Revenue growth 5Y-7.62%

Sales Q2Q%16.81%

Revenue Next Year0.84%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year100%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y133.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.44%

OCF growth 3YN/A

OCF growth 5YN/A

ORDISSIMO SA (ALORD.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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