STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis
Europe - EPA:ALSAS - FR0000074775 - Common Stock
5.5 EUR
-0.2 (-3.51%)
Taking everything into account, ALSAS scores 3 out of 10 in our fundamental rating. ALSAS was compared to 75 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALSAS had positive earnings in the past year.
In the past year ALSAS had a positive cash flow from operations.
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
The Return On Assets of ALSAS (0.80%) is comparable to the rest of the industry.
ALSAS has a Return On Equity of 5.10%. This is in the better half of the industry: ALSAS outperforms 64.00% of its industry peers.
ALSAS's Return On Invested Capital of 3.58% is fine compared to the rest of the industry. ALSAS outperforms 73.33% 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 4.00%.
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 has a Operating Margin (7.14%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALSAS has declined.
With a Gross Margin value of 14.93%, ALSAS is not doing good in the industry: 65.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALSAS is destroying value.
The number of shares outstanding for ALSAS remains at a similar level compared to 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
ALSAS has an Altman-Z score of 1.47. This is a bad value and indicates that ALSAS is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.47, ALSAS is doing good in the industry, outperforming 76.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 7.95, ALSAS is in the better half of the industry, outperforming 77.33% of the companies in the same industry.
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 78.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 7.95 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.76
WACC4.73%
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.
With a decent Current ratio value of 2.15, ALSAS is doing good in the industry, outperforming 69.33% of the companies in the same industry.
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.
ALSAS has a Quick ratio of 0.98. This is comparable to the rest of the industry: ALSAS outperforms 60.00% of its industry peers.
| 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.
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
The Price/Earnings ratio is 10.19, which indicates a very decent valuation of ALSAS.
Based on the Price/Earnings ratio, ALSAS is valued a bit cheaper than the industry average as 74.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALSAS to the average of the S&P500 Index (27.32), we can say ALSAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALSAS indicates a rather cheap valuation: ALSAS is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.53 | ||
| 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 1.58%. Purely for dividend investing, there may be better candidates out there.
ALSAS's Dividend Yield is comparable with the industry average which is at 7.76.
ALSAS's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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
33.17% 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.
DP33.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALSAS (9/26/2025, 7:00:00 PM)
5.5
-0.2 (-3.51%)
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 Cap18.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 | 10.19 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 2.53 | ||
| P/OCF | 2.28 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.54
EY9.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.17
FCFY39.53%
OCF(TTM)2.41
OCFY43.88%
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 | 1.47 |
F-Score4
WACC4.73%
ROIC/WACC0.76
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