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

EPA:ALSAS • FR0000074775

4.48 EUR
+0.38 (+9.27%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALSAS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall ALSAS gets a fundamental rating of 3 out of 10. We evaluated ALSAS against 74 industry peers in the Real Estate Management & Development industry. While ALSAS is still in line with the averages on profitability rating, there are concerns on its financial health. ALSAS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. ALSAS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALSAS was profitable.
  • In the past year ALSAS has reported a negative cash flow from operations.
  • ALSAS had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.67%, ALSAS is in line with its industry, outperforming 52.70% of the companies in the same industry.
  • The Return On Equity of ALSAS (4.17%) is better than 60.81% of its industry peers.
  • ALSAS has a better Return On Invested Capital (3.52%) than 72.97% 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 3.95%.
  • The 3 year average ROIC (3.51%) for ALSAS is below the current ROIC(3.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.67%
ROE 4.17%
ROIC 3.52%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ALSAS has a Profit Margin of 1.36%. This is comparable to the rest of the industry: ALSAS outperforms 54.05% of its industry peers.
  • ALSAS's Profit Margin has declined in the last couple of years.
  • ALSAS has a Operating Margin of 7.35%. This is comparable to the rest of the industry: ALSAS outperforms 54.05% of its industry peers.
  • In the last couple of years the Operating Margin of ALSAS has declined.
  • ALSAS has a Gross Margin (15.79%) which is in line with its industry peers.
  • ALSAS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.35%
PM (TTM) 1.36%
GM 15.79%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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3

2. ALSAS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALSAS is destroying value.
  • ALSAS has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
ALSAS.PA Yearly Shares OutstandingALSAS.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ALSAS has an Altman-Z score of 1.41. This is a bad value and indicates that ALSAS is not financially healthy and even has some risk of bankruptcy.
  • ALSAS has a better Altman-Z score (1.41) than 74.32% of its industry peers.
  • A Debt/Equity ratio of 1.85 is on the high side and indicates that ALSAS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.85, ALSAS is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.78
WACC4.54%
ALSAS.PA Yearly LT Debt VS Equity VS FCFALSAS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • ALSAS has a Current Ratio of 2.02. This indicates that ALSAS is financially healthy and has no problem in meeting its short term obligations.
  • ALSAS has a better Current ratio (2.02) than 67.57% of its industry peers.
  • A Quick Ratio of 0.78 indicates that ALSAS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, ALSAS perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.78
ALSAS.PA Yearly Current Assets VS Current LiabilitesALSAS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALSAS.PA Growth Analysis

3.1 Past

  • ALSAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.38%.
  • The Earnings Per Share has been decreasing by -6.56% on average over the past years.
  • The Revenue has decreased by -9.41% in the past 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)-34.38%
EPS 3Y-21.66%
EPS 5Y-6.56%
EPS Q2Q%-56.92%
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.
ALSAS.PA Yearly Revenue VS EstimatesALSAS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

4. ALSAS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.18, the valuation of ALSAS can be described as reasonable.
  • Based on the Price/Earnings ratio, ALSAS is valued a bit cheaper than 74.32% of the companies in the same industry.
  • ALSAS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
Industry RankSector Rank
PE 10.18
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALSAS.PA Per share dataALSAS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALSAS.PA Dividend Analysis

5.1 Amount

  • ALSAS has a Yearly Dividend Yield of 2.20%.
  • Compared to an average industry Dividend Yield of 4.13, ALSAS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALSAS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

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

  • 20.39% of the earnings are spent on dividend by ALSAS. This is a low number and sustainable payout ratio.
  • ALSAS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP20.39%
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 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

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ALSAS.PA Fundamentals: All Metrics, Ratios and Statistics

STRADIM-ESPACE FINANCES SA

EPA:ALSAS (3/6/2026, 7:00:00 PM)

4.48

+0.38 (+9.27%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.96%
Ins Owner ChangeN/A
Market Cap15.41M
Revenue(TTM)112.06M
Net Income(TTM)1.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
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 RankSector Rank
PE 10.18
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)0.44
EY9.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS32.57
BVpS10.63
TBVpS10.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.26
Profitability
Industry RankSector Rank
ROA 0.67%
ROE 4.17%
ROCE 7.11%
ROIC 3.52%
ROICexc 3.93%
ROICexgc 3.93%
OM 7.35%
PM (TTM) 1.36%
GM 15.79%
FCFM N/A
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-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.85
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 2.02
Quick Ratio 0.78
Altman-Z 1.41
F-Score3
WACC4.54%
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)-34.38%
EPS 3Y-21.66%
EPS 5Y-6.56%
EPS Q2Q%-56.92%
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 1Y8.27%
EBIT growth 3Y-10.56%
EBIT growth 5Y1.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.36%
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 10.18 and the Price/Book (PB) ratio is 0.42.


Is the dividend of STRADIM-ESPACE FINANCES SA sustainable?

The dividend rating of STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 4 / 10 and the dividend payout ratio is 20.39%.