STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis
EPA:ALSAS - FR0000074775 - Common Stock
5.25 EUR
-0.3 (-5.41%)
Overall ALSAS gets a fundamental rating of 3 out of 10. We evaluated ALSAS against 70 industry peers in the Real Estate Management & Development industry. ALSAS has an average financial health and profitability rating. ALSAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALSAS was profitable.
ALSAS had a positive 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 (0.80%) which is in line with its industry peers.
The Return On Equity of ALSAS (5.10%) is better than 65.71% 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 74.29% 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 4.15%.
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 has a Profit Margin (1.58%) which is comparable to the rest of the industry.
ALSAS's Profit Margin has declined in the last couple of years.
ALSAS's Operating Margin of 7.14% is in line compared to the rest of the industry. ALSAS outperforms 52.86% of its industry peers.
ALSAS's Operating Margin has declined in the last couple of years.
ALSAS's Gross Margin of 14.93% is on the low side compared to the rest of the industry. ALSAS is outperformed by 65.71% of its industry peers.
In the last couple of years the Gross Margin of ALSAS has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALSAS is destroying value.
Compared to 1 year ago, ALSAS has about the same amount of shares outstanding.
Compared to 5 years ago, ALSAS has about the same amount of shares outstanding.
The debt/assets ratio for ALSAS has been reduced compared to a year ago.
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 has a Altman-Z score of 1.46. This is in the better half of the industry: ALSAS outperforms 77.14% of its industry peers.
The Debt to FCF ratio of ALSAS is 7.95, which is on the high side as it means it would take ALSAS, 7.95 years of fcf income to pay off all of its debts.
ALSAS's Debt to FCF ratio of 7.95 is fine compared to the rest of the industry. ALSAS outperforms 77.14% 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.
ALSAS has a Debt to Equity ratio of 1.57. This is amonst the worse of the industry: ALSAS underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 7.95 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.77
WACC4.67%
2.3 Liquidity
ALSAS has a Current Ratio of 2.15. This indicates that ALSAS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALSAS (2.15) is better than 68.57% of its industry peers.
ALSAS has a Quick Ratio of 2.15. This is a bad value and indicates that ALSAS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, ALSAS perfoms like the industry average, outperforming 57.14% of the companies in the same 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%.
Measured over the past years, ALSAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.56% on average per year.
ALSAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.88%.
ALSAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.85% yearly.
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
ALSAS is valuated reasonably with a Price/Earnings ratio of 9.72.
Compared to the rest of the industry, the Price/Earnings ratio of ALSAS indicates a rather cheap valuation: ALSAS is cheaper than 81.43% of the companies listed in the same industry.
ALSAS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALSAS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALSAS is cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.41 | ||
| 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 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.05, ALSAS has a dividend in line with its industry peers.
ALSAS's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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.
ALSAS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP33.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALSAS (9/5/2025, 7:00:00 PM)
5.25
-0.3 (-5.41%)
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 Cap18.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 | 9.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 2.41 | ||
| P/OCF | 2.18 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.54
EY10.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.17
FCFY41.42%
OCF(TTM)2.41
OCFY45.97%
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
WACC4.67%
ROIC/WACC0.77
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