ALORD Fundamental Analysis - ORDISSIMO SA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALORD. ALORD was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALORD has a bad profitability rating. Also its financial health evaluation is rather negative. ALORD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALORD had negative earnings in the past year.

ALORD had a positive 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.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.31%, ALORD is doing worse than 80.00% of the companies in the same industry.

ALORD's Return On Equity of -9.49% is on the low side compared to the rest of the industry. ALORD is outperformed by 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.31%
ROE	-9.49%
ROIC	N/A

ROA(3y)-4.34%

ROA(5y)-5.31%

ROE(3y)-7.65%

ROE(5y)-8.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALORD's Gross Margin of 23.92% is on the low side compared to the rest of the industry. ALORD is outperformed by 70.00% 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	23.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.32%

GM growth 5YN/A

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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 more shares outstanding

Compared to 5 years ago, ALORD has more shares outstanding

The debt/assets ratio for ALORD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.16, we must say that ALORD is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.16, ALORD is not doing good in the industry: 76.67% of the companies in the same industry are doing better.

ALORD has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as ALORD would need 2.93 years to pay back of all of its debts.

ALORD has a better Debt to FCF ratio (2.93) than 66.67% of its industry peers.

ALORD has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.27, ALORD is in the better half of the industry, outperforming 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	2.93
Altman-Z	0.16

ROIC/WACCN/A

WACC7.57%

2.3 Liquidity

ALORD has a Current Ratio of 1.07. This is a normal value and indicates that ALORD is financially healthy and should not expect problems in meeting its short term obligations.

ALORD has a worse Current ratio (1.07) than 66.67% of its industry peers.

ALORD has a Quick Ratio of 1.07. This is a bad value and indicates that ALORD is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.80, ALORD is doing worse than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	0.8

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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

The Earnings Per Share has grown by an impressive 65.00% over the past year.

Looking at the last year, ALORD shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.

ALORD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.50% yearly.

EPS 1Y (TTM)65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.14%

Revenue 1Y (TTM)7.71%

Revenue growth 3Y-11.08%

Revenue growth 5Y-0.5%

Sales Q2Q%-0.62%

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.

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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.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ALORD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALORD is cheaper than 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.45
EV/EBITDA	N/A

4.3 Compensation for Growth

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	0%

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ORDISSIMO SA

EPA:ALORD (12/31/2025, 7:00:00 PM)

0.528

+0.02 (+3.94%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)11-03 2025-11-03

Earnings (Next)04-28 2026-04-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners19.23%

Ins Owner ChangeN/A

Market Cap3.55M

Revenue(TTM)3.16M

Net Income(TTM)-390.00K

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.12
P/FCF	8.45
P/OCF	4.61
P/B	0.86
P/tB	1.95
EV/EBITDA	N/A

EPS(TTM)-0.21

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY11.84%

OCF(TTM)0.11

OCFY21.7%

SpS0.47

BVpS0.61

TBVpS0.27

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.31%
ROE	-9.49%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	23.92%
FCFM	13.31%

ROA(3y)-4.34%

ROA(5y)-5.31%

ROE(3y)-7.65%

ROE(5y)-8.38%

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-2.32%

GM growth 5YN/A

F-Score6

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	2.93
Debt/EBITDA	N/A
Cap/Depr	76.09%
Cap/Sales	11.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.07
Quick Ratio	0.8
Altman-Z	0.16

F-Score6

WACC7.57%

ROIC/WACCN/A

Cap/Depr(3y)118.69%

Cap/Depr(5y)129%

Cap/Sales(3y)19.81%

Cap/Sales(5y)17.1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.71%

Revenue growth 3Y-11.08%

Revenue growth 5Y-0.5%

Sales Q2Q%-0.62%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y23.38%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y275%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-4.94%

OCF growth 3Y28.1%

OCF growth 5YN/A

ORDISSIMO SA / ALORD.PA FAQ

What is the fundamental rating for ALORD stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALORD.PA.

Can you provide the valuation status for ORDISSIMO SA?

ChartMill assigns a valuation rating of 2 / 10 to ORDISSIMO SA (ALORD.PA). This can be considered as Overvalued.

Can you provide the profitability details for ORDISSIMO SA?

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

How financially healthy is ORDISSIMO SA?

The financial health rating of ORDISSIMO SA (ALORD.PA) is 3 / 10.

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

More info and screens

ORDISSIMO SA / ALORD.PA FAQ

What is the fundamental rating for ALORD stock?

Can you provide the valuation status for ORDISSIMO SA?

Can you provide the profitability details for ORDISSIMO SA?

How financially healthy is ORDISSIMO SA?