STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSAS - FR0000074775 - Common Stock
4.68 EUR
+0.16 (+3.54%)
ALSAS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. ALSAS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALSAS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALSAS was profitable.
ALSAS had a negative operating cash flow in the past year.
Each year in the past 5 years ALSAS has 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 (0.67%) which is comparable to the rest of the industry.
ALSAS's Return On Equity of 4.11% is in line compared to the rest of the industry. ALSAS outperforms 55.71% of its industry peers.
ALSAS has a Return On Invested Capital of 3.53%. This is in the better half of the industry: ALSAS outperforms 75.71% of its industry peers.
ALSAS had an Average Return On Invested Capital over the past 3 years of 3.52%. This is in line with the industry average of 3.64%.
The 3 year average ROIC (3.52%) for ALSAS is below the current ROIC(3.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 4.11% | ||
| ROIC | 3.53% |
ROA(3y)1.23%
ROA(5y)1.29%
ROE(3y)9.09%
ROE(5y)10.07%
ROIC(3y)3.52%
ROIC(5y)3.32%
1.3 Margins
Looking at the Profit Margin, with a value of 1.36%, ALSAS is in line with its industry, outperforming 45.71% of the companies in the same industry.
ALSAS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.35%, ALSAS perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
In the last couple of years the Operating Margin of ALSAS has declined.
ALSAS has a Gross Margin of 15.79%. This is in the lower half of the industry: ALSAS underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of ALSAS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.35% | ||
| PM (TTM) | 1.36% | ||
| GM | 15.79% |
OM growth 3Y-5.07%
OM growth 5Y-4.17%
PM growth 3Y-16.84%
PM growth 5Y-11.72%
GM growth 3Y-4.71%
GM growth 5Y-5.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALSAS is destroying value.
ALSAS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALSAS remains at a similar level compared to 5 years ago.
ALSAS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that ALSAS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, ALSAS is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
ALSAS has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.81, ALSAS is doing worse than 81.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.78
WACC4.55%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ALSAS has no problem at all paying its short term obligations.
ALSAS's Current ratio of 2.01 is fine compared to the rest of the industry. ALSAS outperforms 64.29% of its industry peers.
A Quick Ratio of 0.78 indicates that ALSAS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, ALSAS is in line with its industry, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for ALSAS have decreased strongly by -33.82% in the last year.
ALSAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.68% yearly.
Looking at the last year, ALSAS shows a decrease in Revenue. The Revenue has decreased by -9.41% in the last year.
ALSAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.85% yearly.
EPS 1Y (TTM)-33.82%
EPS 3Y-21.83%
EPS 5Y-6.68%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)-9.41%
Revenue growth 3Y-5.79%
Revenue growth 5Y5.85%
Sales Q2Q%-10.6%
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
ALSAS is valuated reasonably with a Price/Earnings ratio of 10.40.
ALSAS's Price/Earnings ratio is a bit cheaper when compared to the industry. ALSAS is cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ALSAS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| 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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALSAS has a Yearly Dividend Yield of 1.75%.
In the last 3 months the price of ALSAS has falen by -22.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.48, ALSAS has a dividend in line with its industry peers.
ALSAS's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
20.39% of the earnings are spent on dividend by ALSAS. This is a low number and 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.
DP20.39%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALSAS (12/31/2025, 7:00:00 PM)
4.68
+0.16 (+3.54%)
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 Owners79.96%
Ins Owner ChangeN/A
Market Cap16.10M
Revenue(TTM)112.06M
Net Income(TTM)1.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend0.18
Dividend Growth(5Y)-7.78%
DP20.39%
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 | 10.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.45
EY9.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS32.57
BVpS10.76
TBVpS10.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 4.11% | ||
| ROCE | 7.1% | ||
| ROIC | 3.53% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 3.95% | ||
| OM | 7.35% | ||
| PM (TTM) | 1.36% | ||
| GM | 15.79% | ||
| FCFM | N/A |
ROA(3y)1.23%
ROA(5y)1.29%
ROE(3y)9.09%
ROE(5y)10.07%
ROIC(3y)3.52%
ROIC(5y)3.32%
ROICexc(3y)4.07%
ROICexc(5y)3.76%
ROICexgc(3y)4.07%
ROICexgc(5y)3.77%
ROCE(3y)6.6%
ROCE(5y)6.37%
ROICexgc growth 3Y-6.45%
ROICexgc growth 5Y-0.76%
ROICexc growth 3Y-6.45%
ROICexc growth 5Y-0.76%
OM growth 3Y-5.07%
OM growth 5Y-4.17%
PM growth 3Y-16.84%
PM growth 5Y-11.72%
GM growth 3Y-4.71%
GM growth 5Y-5.51%
F-Score3
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.41 |
F-Score3
WACC4.55%
ROIC/WACC0.78
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)-33.82%
EPS 3Y-21.83%
EPS 5Y-6.68%
EPS Q2Q%-55.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.41%
Revenue growth 3Y-5.79%
Revenue growth 5Y5.85%
Sales Q2Q%-10.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.28%
EBIT growth 3Y-10.57%
EBIT growth 5Y1.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-144.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.71%
OCF growth 3YN/A
OCF growth 5YN/A
STRADIM-ESPACE FINANCES SA / ALSAS.PA FAQ
What is the fundamental rating for ALSAS stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALSAS.PA.
What is the valuation status for ALSAS stock?
ChartMill assigns a valuation rating of 2 / 10 to STRADIM-ESPACE FINANCES SA (ALSAS.PA). This can be considered as Overvalued.
Can you provide the profitability details for STRADIM-ESPACE FINANCES SA?
STRADIM-ESPACE FINANCES SA (ALSAS.PA) has a profitability rating of 4 / 10.
What is the valuation of STRADIM-ESPACE FINANCES SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 10.4 and the Price/Book (PB) ratio is 0.44.
Is the dividend of STRADIM-ESPACE FINANCES SA sustainable?
The dividend rating of STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 3 / 10 and the dividend payout ratio is 20.39%.