STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis
Europe - EPA:ALSAS - FR0000074775 - Common Stock
4.5 EUR
+0.2 (+4.65%)
Taking everything into account, ALSAS scores 3 out of 10 in our fundamental rating. ALSAS was compared to 74 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of ALSAS get a neutral evaluation. Nothing too spectacular is happening here. ALSAS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALSAS was profitable.
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.
Looking at the Return On Equity, with a value of 5.10%, ALSAS is in the better half of the industry, outperforming 63.51% of the companies in the same industry.
ALSAS's Return On Invested Capital of 3.58% is fine compared to the rest of the industry. ALSAS outperforms 74.32% 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 3.87%.
The last Return On Invested Capital (3.58%) for ALSAS is above the 3 year average (3.51%), which is a sign of increasing profitability.
| 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
The Profit Margin of ALSAS (1.58%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALSAS has declined.
ALSAS's Operating Margin of 7.14% is in line compared to the rest of the industry. ALSAS outperforms 51.35% of its industry peers.
In the last couple of years the Operating Margin of ALSAS has declined.
Looking at the Gross Margin, with a value of 14.93%, ALSAS is doing worse than 67.57% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALSAS is destroying value.
The number of shares outstanding for ALSAS remains at a similar level compared to 1 year ago.
ALSAS has about the same amout of shares outstanding than it did 5 years ago.
ALSAS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.45, 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 1.45, ALSAS is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 7.95, ALSAS is doing good in the industry, outperforming 78.38% 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.
Looking at the Debt to Equity ratio, with a value of 1.57, ALSAS is doing worse than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 7.95 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.75
WACC4.8%
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 66.22% of its industry peers.
A Quick Ratio of 0.98 indicates that ALSAS may have some problems paying its short term obligations.
The Quick ratio of ALSAS (0.98) is better than 62.16% 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.
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
With a Price/Earnings ratio of 8.33, the valuation of ALSAS can be described as very reasonable.
ALSAS's Price/Earnings ratio is rather cheap when compared to the industry. ALSAS is cheaper than 91.89% of the companies in the same industry.
ALSAS is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALSAS is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.07 | ||
| 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 1.99%.
The stock price of ALSAS dropped by -28.57% 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 7.45, ALSAS has a dividend in line with its industry peers.
ALSAS's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 (11/14/2025, 7:00:00 PM)
4.5
+0.2 (+4.65%)
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 Cap15.48M
Revenue(TTM)117.95M
Net Income(TTM)1.87M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 | 8.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 2.07 | ||
| P/OCF | 1.86 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.54
EY12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.17
FCFY48.32%
OCF(TTM)2.41
OCFY53.63%
SpS34.29
BVpS10.65
TBVpS10.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.38
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%
ROICexgc growth 3Y-6.53%
ROICexgc 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 | 1.45 |
F-Score4
WACC4.8%
ROIC/WACC0.75
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
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 of STRADIM-ESPACE FINANCES SA (ALSAS.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to STRADIM-ESPACE FINANCES SA (ALSAS.PA). This can be considered as Fairly Valued.
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 financial health of STRADIM-ESPACE FINANCES SA (ALSAS.PA) stock?
The financial health rating of STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 4 / 10.
How sustainable is the dividend of STRADIM-ESPACE FINANCES SA (ALSAS.PA) stock?
The dividend rating of STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 3 / 10 and the dividend payout ratio is 33.17%.