ORDISSIMO SA (ALORD.PA) Stock Fundamental Analysis
Europe - EPA:ALORD - FR0013318052 - Common Stock
0.566 EUR
-0.01 (-2.41%)
Taking everything into account, ALORD scores 2 out of 10 in our fundamental rating. ALORD was compared to 29 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 it does not seem to be growing.
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.
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
Looking at the Return On Assets, with a value of -7.47%, ALORD is doing worse than 75.86% of the companies in the same industry.
ALORD has a Return On Equity of -14.29%. This is comparable to the rest of the industry: ALORD outperforms 41.38% 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
With a Gross Margin value of 18.49%, ALORD is not doing good in the industry: 72.41% 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%
2. Health
2.1 Basic Checks
ALORD does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALORD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALORD has less 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 0.25, we must say that ALORD is in the distress zone and has some risk of bankruptcy.
ALORD has a worse Altman-Z score (0.25) than 68.97% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.50, ALORD belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
ALORD has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
ALORD has a better Debt to Equity ratio (0.27) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 0.25 |
ROIC/WACCN/A
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.29 indicates that ALORD should not have too much problems paying its short term obligations.
The Current ratio of ALORD (1.29) is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that ALORD may have some problems paying its short term obligations.
With a Quick ratio value of 0.96, ALORD perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for ALORD have decreased strongly by -132.68% in the last year.
Looking at the last year, ALORD shows a very negative growth in Revenue. The Revenue has decreased by -59.53% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALORD. In the last year negative earnings were reported.
ALORD is valuated cheaply with a Price/Forward Earnings ratio of 6.11.
96.55% of the companies in the same industry are more expensive than ALORD, based on the Price/Forward Earnings ratio.
ALORD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
ALORD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALORD is more expensive than 62.07% of the companies in the same industry.
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 | 1.37 | ||
| EV/EBITDA | 86.28 |
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
5. Dividend
5.1 Amount
No dividends for ALORD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALORD (11/10/2025, 7:00:00 PM)
0.566
-0.01 (-2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.23%
Ins Owner ChangeN/A
Market Cap3.80M
Revenue(TTM)3.16M
Net Income(TTM)-628.70K
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 | 6.11 | ||
| P/S | 1.2 | ||
| P/FCF | 1.37 | ||
| P/OCF | 1.24 | ||
| P/B | 0.86 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 86.28 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.09
Fwd EY16.38%
FCF(TTM)0.41
FCFY73.12%
OCF(TTM)0.45
OCFY80.36%
SpS0.47
BVpS0.65
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 0.25 |
F-Score4
WACC7.08%
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 FAQ
What is the fundamental rating for ALORD stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALORD.PA.
What is the valuation status of ORDISSIMO SA (ALORD.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ORDISSIMO SA (ALORD.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ORDISSIMO SA?
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 5 / 10.
What is the expected EPS growth for ORDISSIMO SA (ALORD.PA) stock?
The Earnings per Share (EPS) of ORDISSIMO SA (ALORD.PA) is expected to grow by 12.5% in the next year.