STRADIM-ESPACE FINANCES SA(EPA:ALSAS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALSAS. ALSAS was compared to 63 industry peers in the Real Estate Management & Development industry. While ALSAS is still in line with the averages on profitability rating, there are concerns on its financial health. ALSAS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALSAS had positive earnings in the past year.

ALSAS had a negative operating cash flow in the past year.

In the past 5 years ALSAS has always been profitable.

ALSAS had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 1.08%, ALSAS is doing good in the industry, outperforming 63.49% of the companies in the same industry.

ALSAS's Return On Equity of 6.57% is amongst the best of the industry. ALSAS outperforms 84.13% of its industry peers.

ALSAS has a better Return On Invested Capital (3.78%) than 80.95% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALSAS is in line with the industry average of 4.17%.

		Industry Rank	Sector Rank
ROA	1.08%
ROE	6.57%
ROIC	3.78%

ROA(3y)1.48%

ROA(5y)1.38%

ROE(3y)11.62%

ROE(5y)11.14%

ROIC(3y)3.92%

ROIC(5y)3.5%

1.3 Margins

Looking at the Profit Margin, with a value of 1.88%, ALSAS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.

In the last couple of years the Profit Margin of ALSAS has declined.

ALSAS has a Operating Margin of 6.14%. This is comparable to the rest of the industry: ALSAS outperforms 53.97% of its industry peers.

In the last couple of years the Operating Margin of ALSAS has grown nicely.

ALSAS's Gross Margin of 15.27% is on the low side compared to the rest of the industry. ALSAS is outperformed by 61.90% of its industry peers.

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

		Industry Rank	Sector Rank
OM	6.14%
PM (TTM)	1.88%
GM	15.27%

OM growth 3Y6.26%

OM growth 5Y7.77%

PM growth 3Y-1.74%

PM growth 5Y-3.99%

GM growth 3Y-5.79%

GM growth 5Y-3.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that ALSAS is in the distress zone and has some risk of bankruptcy.

With an excellent Altman-Z score value of 1.44, ALSAS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.

ALSAS has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.

ALSAS has a worse Debt to Equity ratio (1.77) than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.77
Debt/FCF	N/A
Altman-Z	1.44

ROIC/WACC0.81

WACC4.66%

2.3 Liquidity

ALSAS has a Current Ratio of 1.85. This is a normal value and indicates that ALSAS is financially healthy and should not expect problems in meeting its short term obligations.

ALSAS has a better Current ratio (1.85) than 68.25% of its industry peers.

A Quick Ratio of 0.73 indicates that ALSAS may have some problems paying its short term obligations.

ALSAS has a Quick ratio of 0.73. This is comparable to the rest of the industry: ALSAS outperforms 50.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	0.73

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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 for ALSAS have decreased strongly by -19.84% in the last year.

The Earnings Per Share has been growing slightly by 7.98% on average over the past years.

Looking at the last year, ALSAS shows a very negative growth in Revenue. The Revenue has decreased by -14.95% in the last year.

The Revenue has been growing by 12.47% on average over the past years. This is quite good.

EPS 1Y (TTM)-19.84%

EPS 3Y7.39%

EPS 5Y7.98%

EPS Q2Q%-66.85%

Revenue 1Y (TTM)-14.95%

Revenue growth 3Y9.3%

Revenue growth 5Y12.47%

Sales Q2Q%-17.38%

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

A Price/Earnings ratio of 7.16 indicates a rather cheap valuation of ALSAS.

Compared to the rest of the industry, the Price/Earnings ratio of ALSAS indicates a rather cheap valuation: ALSAS is cheaper than 90.48% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.75. ALSAS is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.16
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.9

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALSAS has a Yearly Dividend Yield of 3.60%.

ALSAS's Dividend Yield is a higher than the industry average which is at 7.08.

ALSAS's Dividend Yield is a higher than the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	3.6%

5.2 History

The dividend of ALSAS is nicely growing with an annual growth rate of 7.07%!

Dividend Growth(5Y)7.07%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

ALSAS pays out 26.66% of its income as dividend. This is a sustainable payout ratio.

ALSAS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.

DP26.66%

EPS Next 2YN/A

EPS Next 3YN/A

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STRADIM-ESPACE FINANCES SA

EPA:ALSAS (4/30/2025, 7:00:00 PM)

4.8

+0.5 (+11.63%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners79.94%

Ins Owner ChangeN/A

Market Cap16.51M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.6%

Yearly Dividend0.38

Dividend Growth(5Y)7.07%

DP26.66%

Div Incr Years0

Div Non Decr Years2

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	7.16
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	N/A
P/B	0.47
P/tB	0.47
EV/EBITDA	N/A

EPS(TTM)0.67

EY13.96%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.91

FCFYN/A

OCF(TTM)-1.83

OCFYN/A

SpS35.96

BVpS10.28

TBVpS10.26

PEG (NY)N/A

PEG (5Y)0.9

Profitability

		Industry Rank	Sector Rank
ROA	1.08%
ROE	6.57%
ROCE	7.58%
ROIC	3.78%
ROICexc	4.34%
ROICexgc	4.35%
OM	6.14%
PM (TTM)	1.88%
GM	15.27%
FCFM	N/A

ROA(3y)1.48%

ROA(5y)1.38%

ROE(3y)11.62%

ROE(5y)11.14%

ROIC(3y)3.92%

ROIC(5y)3.5%

ROICexc(3y)4.46%

ROICexc(5y)3.93%

ROICexgc(3y)4.46%

ROICexgc(5y)3.93%

ROCE(3y)7.24%

ROCE(5y)6.7%

ROICexcg growth 3Y20.05%

ROICexcg growth 5Y15.87%

ROICexc growth 3Y20.03%

ROICexc growth 5Y15.87%

OM growth 3Y6.26%

OM growth 5Y7.77%

PM growth 3Y-1.74%

PM growth 5Y-3.99%

GM growth 3Y-5.79%

GM growth 5Y-3.81%

F-Score2

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	1.77
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.22%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.85
Quick Ratio	0.73
Altman-Z	1.44

F-Score2

WACC4.66%

ROIC/WACC0.81

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.28%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-19.84%

EPS 3Y7.39%

EPS 5Y7.98%

EPS Q2Q%-66.85%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.95%

Revenue growth 3Y9.3%

Revenue growth 5Y12.47%

Sales Q2Q%-17.38%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-9.75%

EBIT growth 3Y16.14%

EBIT growth 5Y21.2%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-113.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-111.66%

OCF growth 3YN/A

OCF growth 5YN/A

STRADIM-ESPACE FINANCES SA (ALSAS.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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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