ORDISSIMO SA(EPA:ALORD) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ALORD scores 2 out of 10 in our fundamental rating. ALORD was compared to 26 industry peers in the Technology Hardware, Storage & Peripherals industry. While ALORD seems to be doing ok healthwise, 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

ALORD had negative earnings in the past year.

In the past year ALORD had a positive cash flow from operations.

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 Return On Assets of -7.47%. This is in the lower half of the industry: ALORD underperforms 73.08% of its industry peers.

ALORD has a Return On Equity (-14.29%) which is comparable to the rest of the industry.

		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's Gross Margin of 18.49% is on the low side compared to the rest of the industry. ALORD is outperformed by 73.08% of its industry peers.

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

The Profit Margin and Operating Margin are not available for ALORD so they could not be analyzed.

		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.

The number of shares outstanding for ALORD remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALORD has been reduced compared to 5 years ago.

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

2.2 Solvency

ALORD has an Altman-Z score of 0.01. This is a bad value and indicates that ALORD is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.01, ALORD is doing worse than 73.08% of the companies in the same industry.

The Debt to FCF ratio of ALORD is 0.50, which is an excellent value as it means it would take ALORD, only 0.50 years of fcf income to pay off all of its debts.

ALORD's Debt to FCF ratio of 0.50 is amongst the best of the industry. ALORD outperforms 100.00% 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.

ALORD's Debt to Equity ratio of 0.27 is amongst the best of the industry. ALORD outperforms 88.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	0.5
Altman-Z	0.01

ROIC/WACCN/A

WACC6.89%

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.

Looking at the Current ratio, with a value of 1.29, ALORD is in line with its industry, outperforming 42.31% of the companies in the same industry.

ALORD has a Quick Ratio of 1.29. This is a bad value and indicates that ALORD is not financially healthy enough and could expect problems in meeting its short term obligations.

ALORD's Quick ratio of 0.96 is in line compared to the rest of the industry. ALORD outperforms 46.15% of its industry peers.

		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

The Price/Earnings Ratio is negative for ALORD. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 6.34, which indicates a rather cheap valuation of ALORD.

Based on the Price/Forward Earnings ratio, ALORD is valued cheaper than 84.62% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 20.44. ALORD is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALORD is valued a bit more expensive than the industry average as 73.08% of the companies are valued more cheaply.

Based on the Price/Free Cash Flow ratio, ALORD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	0.82
EV/EBITDA	53.93

4.3 Compensation for Growth

ALORD's 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 (5/9/2025, 7:00:00 PM)

0.5879

+0.03 (+4.98%)

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 OwnersN/A

Ins Owner ChangeN/A

Market Cap2.28M

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	6.34
P/S	0.72
P/FCF	0.82
P/OCF	0.75
P/B	0.52
P/tB	1.14
EV/EBITDA	53.93

EPS(TTM)-0.44

EYN/A

EPS(NY)0.09

Fwd EY15.77%

FCF(TTM)0.72

FCFY121.93%

OCF(TTM)0.79

OCFY133.99%

SpS0.82

BVpS1.13

TBVpS0.52

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	0.01

F-Score4

WACC6.89%

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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