STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis
Europe - EPA:ALSAS - FR0000074775 - Common Stock
5.15 EUR
-0.05 (-0.96%)
Taking everything into account, ALSAS scores 3 out of 10 in our fundamental rating. ALSAS was compared to 72 industry peers in the Real Estate Management & Development industry. ALSAS has only an average score on both its financial health and profitability. ALSAS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALSAS had positive earnings in the past year.
ALSAS had a positive operating cash flow in the past year.
In the past 5 years ALSAS has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: ALSAS reported negative operating cash flow in multiple years.
1.2 Ratios
ALSAS has a Return On Assets (0.80%) which is in line with its industry peers.
ALSAS's Return On Equity of 5.10% is fine compared to the rest of the industry. ALSAS outperforms 63.89% of its industry peers.
ALSAS has a Return On Invested Capital of 3.58%. This is in the better half of the industry: ALSAS outperforms 75.00% of its industry peers.
ALSAS had an Average Return On Invested Capital over the past 3 years of 3.51%. This is in line with the industry average of 3.90%.
The 3 year average ROIC (3.51%) for ALSAS is below the current ROIC(3.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 5.1% | ||
| ROIC | 3.58% |
ROA(3y)1.23%
ROA(5y)1.29%
ROE(3y)9.07%
ROE(5y)10.05%
ROIC(3y)3.51%
ROIC(5y)3.32%
1.3 Margins
ALSAS's Profit Margin of 1.58% is in line compared to the rest of the industry. ALSAS outperforms 50.00% of its industry peers.
ALSAS's Profit Margin has declined in the last couple of years.
ALSAS has a Operating Margin (7.14%) which is comparable to the rest of the industry.
ALSAS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.93%, ALSAS is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
ALSAS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.14% | ||
| PM (TTM) | 1.58% | ||
| GM | 14.93% |
OM growth 3Y-5.06%
OM growth 5Y-4.16%
PM growth 3Y-16.85%
PM growth 5Y-11.73%
GM growth 3Y-4.71%
GM growth 5Y-5.51%
2. Health
2.1 Basic Checks
ALSAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALSAS has about the same amount of shares outstanding.
ALSAS has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALSAS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that ALSAS is in the distress zone and has some risk of bankruptcy.
ALSAS's Altman-Z score of 1.46 is fine compared to the rest of the industry. ALSAS outperforms 75.00% of its industry peers.
ALSAS has a debt to FCF ratio of 7.95. This is a slightly negative value and a sign of low solvency as ALSAS would need 7.95 years to pay back of all of its debts.
ALSAS has a Debt to FCF ratio of 7.95. This is in the better half of the industry: ALSAS outperforms 76.39% of its industry peers.
ALSAS has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALSAS (1.57) is worse than 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 7.95 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.73
WACC4.88%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ALSAS has no problem at all paying its short term obligations.
ALSAS has a Current ratio of 2.15. This is in the better half of the industry: ALSAS outperforms 63.89% of its industry peers.
A Quick Ratio of 0.98 indicates that ALSAS may have some problems paying its short term obligations.
ALSAS has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ALSAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.06%.
ALSAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.56% yearly.
The Revenue for ALSAS has decreased by -12.88% in the past year. This is quite bad
Measured over the past years, ALSAS shows a small growth in Revenue. The Revenue has been growing by 5.85% on average per year.
EPS 1Y (TTM)-47.06%
EPS 3Y-21.66%
EPS 5Y-6.56%
EPS Q2Q%-25.94%
Revenue 1Y (TTM)-12.88%
Revenue growth 3Y-5.79%
Revenue growth 5Y5.85%
Sales Q2Q%-8.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.54, the valuation of ALSAS can be described as very reasonable.
80.56% of the companies in the same industry are more expensive than ALSAS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.42, ALSAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.06% of the companies in the same industry are more expensive than ALSAS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.37 | ||
| 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
5. Dividend
5.1 Amount
ALSAS has a Yearly Dividend Yield of 1.73%.
The stock price of ALSAS dropped by -20.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 7.52, ALSAS has a dividend in line with its industry peers.
ALSAS's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
The dividend of ALSAS decreases each year by -7.78%.
Dividend Growth(5Y)-7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALSAS pays out 33.17% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of ALSAS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP33.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALSAS (10/17/2025, 7:00:00 PM)
5.15
-0.05 (-0.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.94%
Ins Owner ChangeN/A
Market Cap17.72M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend0.18
Dividend Growth(5Y)-7.78%
DP33.17%
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)N/A
PT rev (3m)N/A
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 | 9.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 2.37 | ||
| P/OCF | 2.13 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.54
EY10.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.17
FCFY42.22%
OCF(TTM)2.41
OCFY46.86%
SpS34.29
BVpS10.65
TBVpS10.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 5.1% | ||
| ROCE | 6.68% | ||
| ROIC | 3.58% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.12% | ||
| OM | 7.14% | ||
| PM (TTM) | 1.58% | ||
| GM | 14.93% | ||
| FCFM | 6.34% |
ROA(3y)1.23%
ROA(5y)1.29%
ROE(3y)9.07%
ROE(5y)10.05%
ROIC(3y)3.51%
ROIC(5y)3.32%
ROICexc(3y)4.06%
ROICexc(5y)3.76%
ROICexgc(3y)4.06%
ROICexgc(5y)3.76%
ROCE(3y)6.6%
ROCE(5y)6.37%
ROICexcg growth 3Y-6.53%
ROICexcg growth 5Y-0.81%
ROICexc growth 3Y-6.53%
ROICexc growth 5Y-0.82%
OM growth 3Y-5.06%
OM growth 5Y-4.16%
PM growth 3Y-16.85%
PM growth 5Y-11.73%
GM growth 3Y-4.71%
GM growth 5Y-5.51%
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 7.95 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 400.15% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.46 |
F-Score4
WACC4.88%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.06%
EPS 3Y-21.66%
EPS 5Y-6.56%
EPS Q2Q%-25.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.88%
Revenue growth 3Y-5.79%
Revenue growth 5Y5.85%
Sales Q2Q%-8.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.37%
EBIT growth 3Y-10.56%
EBIT growth 5Y1.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y349.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y415.19%
OCF growth 3YN/A
OCF growth 5YN/A