Logo image of ALSAS.PA

STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis

EPA:ALSAS - Euronext Paris - Matif - FR0000074775 - Common Stock - Currency: EUR

6.5  +0.3 (+4.84%)

Fundamental Rating

4

Overall ALSAS gets a fundamental rating of 4 out of 10. We evaluated ALSAS against 66 industry peers in the Real Estate Management & Development industry. ALSAS has only an average score on both its financial health and profitability. ALSAS is valued correctly, but it does not seem to be growing. Finally ALSAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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.
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.
ALSAS.PA Yearly Net Income VS EBIT VS OCF VS FCFALSAS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

ALSAS's Return On Assets of 0.80% is in line compared to the rest of the industry. ALSAS outperforms 59.09% of its industry peers.
With a decent Return On Equity value of 5.10%, ALSAS is doing good in the industry, outperforming 74.24% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.58%, ALSAS is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALSAS is in line with the industry average of 3.78%.
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 RankSector 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%
ALSAS.PA Yearly ROA, ROE, ROICALSAS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

ALSAS has a Profit Margin of 1.58%. This is comparable to the rest of the industry: ALSAS outperforms 56.06% of its industry peers.
In the last couple of years the Profit Margin of ALSAS has declined.
ALSAS has a Operating Margin (7.14%) which is comparable to the rest of the industry.
ALSAS's Operating Margin has declined in the last couple of years.
The Gross Margin of ALSAS (14.93%) is worse than 63.64% of its industry peers.
ALSAS's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALSAS.PA Yearly Profit, Operating, Gross MarginsALSAS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

More info and screens

5

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.
The number of shares outstanding for ALSAS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALSAS has an improved debt to assets ratio.
ALSAS.PA Yearly Shares OutstandingALSAS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALSAS.PA Yearly Total Debt VS Total AssetsALSAS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.48, we must say that ALSAS is in the distress zone and has some risk of bankruptcy.
ALSAS has a better Altman-Z score (1.48) than 77.27% of its industry peers.
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.
ALSAS has a Debt to FCF ratio of 7.95. This is amongst the best in the industry. ALSAS outperforms 80.30% 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 worse Debt to Equity ratio (1.57) than 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 7.95
Altman-Z 1.48
ROIC/WACC0.75
WACC4.77%
ALSAS.PA Yearly LT Debt VS Equity VS FCFALSAS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 2.15 indicates that ALSAS has no problem at all paying its short term obligations.
ALSAS has a better Current ratio (2.15) than 75.76% 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 decent Quick ratio value of 0.98, ALSAS is doing good in the industry, outperforming 65.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 0.98
ALSAS.PA Yearly Current Assets VS Current LiabilitesALSAS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for ALSAS have decreased strongly by -47.06% in the last year.
ALSAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.56% yearly.
The Revenue for ALSAS has decreased by -12.88% in the past year. This is quite bad
The Revenue has been growing slightly by 5.85% on average over the past years.
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.
ALSAS.PA Yearly Revenue VS EstimatesALSAS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.04 indicates a correct valuation of ALSAS.
ALSAS's Price/Earnings ratio is rather cheap when compared to the industry. ALSAS is cheaper than 80.30% of the companies in the same industry.
ALSAS is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.04
Fwd PE N/A
ALSAS.PA Price Earnings VS Forward Price EarningsALSAS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALSAS is valued cheaper than 92.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.99
EV/EBITDA N/A
ALSAS.PA Per share dataALSAS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.85%, ALSAS is a good candidate for dividend investing.
ALSAS's Dividend Yield is rather good when compared to the industry average which is at 7.71. ALSAS pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALSAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.85%

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
ALSAS.PA Yearly Dividends per shareALSAS.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

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
ALSAS.PA Yearly Income VS Free CF VS DividendALSAS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M
ALSAS.PA Dividend Payout.ALSAS.PA Dividend Payout, showing the Payout Ratio.ALSAS.PA Dividend Payout.PayoutRetained Earnings

More info and screens

STRADIM-ESPACE FINANCES SA

EPA:ALSAS (6/16/2025, 7:00:00 PM)

6.5

+0.3 (+4.84%)

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 Cap22.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.85%
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 RankSector Rank
PE 12.04
Fwd PE N/A
P/S 0.19
P/FCF 2.99
P/OCF 2.69
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)0.54
EY8.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.17
FCFY33.45%
OCF(TTM)2.41
OCFY37.13%
SpS34.29
BVpS10.65
TBVpS10.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.48
F-Score4
WACC4.77%
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