ALORD Fundamental Analysis - ORDISSIMO SA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALORD. ALORD was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. ALORD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALORD has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

In the past 5 years ALORD reported 4 times negative net income.

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 78.13% of its industry peers.

With a Return On Equity value of -14.29%, ALORD perfoms like the industry average, outperforming 40.63% of the companies in the same 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

With a Gross Margin value of 18.49%, ALORD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

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.

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.

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

2.2 Solvency

Based on the Altman-Z score of 0.28, we must say that ALORD is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.28, ALORD is doing worse than 68.75% 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 has a Debt to FCF ratio of 0.50. This is amongst the best in the industry. ALORD outperforms 93.75% 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.

With a decent Debt to Equity ratio value of 0.27, ALORD is doing good in the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	0.5
Altman-Z	0.28

ROIC/WACCN/A

WACC7.05%

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.

ALORD has a Current ratio of 1.29. This is comparable to the rest of the industry: ALORD outperforms 40.63% of its industry peers.

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 in line with 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%.

The Revenue for ALORD has decreased by -59.53% in the past year. This is quite bad

Measured over the past years, ALORD shows a decrease in Revenue. The Revenue has been decreasing by -7.62% on average per year.

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.

With a Price/Forward Earnings ratio of 6.45, the valuation of ALORD can be described as very cheap.

Based on the Price/Forward Earnings ratio, ALORD is valued cheaper than 93.75% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ALORD to the average of the S&P500 Index (34.04), we can say ALORD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.45

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALORD indicates a slightly more expensive valuation: ALORD is more expensive than 68.75% of the companies listed 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	1.44
EV/EBITDA	90.55

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

ALORD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ORDISSIMO SA

EPA:ALORD (8/8/2025, 7:00:00 PM)

0.598

+0.03 (+5.65%)

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 Cap4.02M

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	6.45
P/S	1.27
P/FCF	1.44
P/OCF	1.31
P/B	0.91
P/tB	2.01
EV/EBITDA	90.55

EPS(TTM)-0.44

EYN/A

EPS(NY)0.09

Fwd EY15.5%

FCF(TTM)0.41

FCFY69.21%

OCF(TTM)0.45

OCFY76.06%

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	0.28

F-Score4

WACC7.05%

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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