SEMCO TECHNOLOGIES SAS (ALSEM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSEM - FR0014010H01 - Common Stock
36.15 EUR
+1.27 (+3.66%)
Overall ALSEM gets a fundamental rating of 3 out of 10. We evaluated ALSEM against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ALSEM get a neutral evaluation. Nothing too spectacular is happening here. ALSEM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALSEM had positive earnings in the past year.
1.2 Ratios
- ALSEM's Return On Assets of 19.03% is amongst the best of the industry. ALSEM outperforms 86.11% of its industry peers.
- ALSEM's Return On Equity of 44.40% is amongst the best of the industry. ALSEM outperforms 88.89% of its industry peers.
- The Return On Invested Capital of ALSEM (41.43%) is better than 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.03% | ||
| ROE | 44.4% | ||
| ROIC | 41.43% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 20.81%, ALSEM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- The Operating Margin of ALSEM (29.31%) is better than 72.22% of its industry peers.
- With a decent Gross Margin value of 53.13%, ALSEM is doing good in the industry, outperforming 68.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.31% | ||
| PM (TTM) | 20.81% | ||
| GM | 53.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALSEM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ALSEM remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, ALSEM has a worse debt to assets ratio.
2.2 Solvency
- ALSEM has an Altman-Z score of 13.37. This indicates that ALSEM is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 13.37, ALSEM belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that ALSEM is not too dependend on debt financing.
- ALSEM has a Debt to Equity ratio of 0.18. This is comparable to the rest of the industry: ALSEM outperforms 56.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.37 |
ROIC/WACC3.76
WACC11.01%
2.3 Liquidity
- ALSEM has a Current Ratio of 1.72. This is a normal value and indicates that ALSEM is financially healthy and should not expect problems in meeting its short term obligations.
- ALSEM has a Current ratio of 1.72. This is in the lower half of the industry: ALSEM underperforms 75.00% of its industry peers.
- A Quick Ratio of 1.29 indicates that ALSEM should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.29, ALSEM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- ALSEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.72%.
- The Revenue has decreased by -5.88% in the past year.
EPS 1Y (TTM)-17.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ALSEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.07% yearly.
- The Revenue is expected to grow by 19.47% on average over the next years. This is quite good.
EPS Next Y52.65%
EPS Next 2Y39.8%
EPS Next 3Y34.53%
EPS Next 5Y31.07%
Revenue Next Year10.94%
Revenue Next 2Y17.05%
Revenue Next 3Y18.6%
Revenue Next 5Y19.47%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 55.62 indicates a quite expensive valuation of ALSEM.
- 68.06% of the companies in the same industry are cheaper than ALSEM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. ALSEM is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 28.46, the valuation of ALSEM can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSEM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ALSEM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.62 | ||
| Fwd PE | 28.46 |
4.2 Price Multiples
- ALSEM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALSEM is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.71 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALSEM's earnings are expected to grow with 34.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y39.8%
EPS Next 3Y34.53%
5. Dividend
5.1 Amount
- ALSEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALSEM (1/16/2026, 7:00:00 PM)
36.15
+1.27 (+3.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap371.26M
Revenue(TTM)32.00M
Net Income(TTM)6.66M
Analysts85.45
Price Target29.04 (-19.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0.98%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.62 | ||
| Fwd PE | 28.46 | ||
| P/S | 11.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 26.52 | ||
| P/tB | 27.46 | ||
| EV/EBITDA | 38.71 |
EPS(TTM)0.65
EY1.8%
EPS(NY)1.27
Fwd EY3.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.12
BVpS1.36
TBVpS1.32
PEG (NY)1.06
PEG (5Y)N/A
Graham Number4.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.03% | ||
| ROE | 44.4% | ||
| ROCE | 55.18% | ||
| ROIC | 41.43% | ||
| ROICexc | 41.43% | ||
| ROICexgc | 42.63% | ||
| OM | 29.31% | ||
| PM (TTM) | 20.81% | ||
| GM | 53.13% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 13.37 |
F-ScoreN/A
WACC11.01%
ROIC/WACC3.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y52.65%
EPS Next 2Y39.8%
EPS Next 3Y34.53%
EPS Next 5Y31.07%
Revenue 1Y (TTM)-5.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year10.94%
Revenue Next 2Y17.05%
Revenue Next 3Y18.6%
Revenue Next 5Y19.47%
EBIT growth 1Y-14.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.58%
EBIT Next 3Y36.05%
EBIT Next 5Y32.56%
FCF growth 1Y140.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.17%
OCF growth 3YN/A
OCF growth 5YN/A
SEMCO TECHNOLOGIES SAS / ALSEM.PA FAQ
What is the fundamental rating for ALSEM stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALSEM.PA.
What is the valuation status for ALSEM stock?
ChartMill assigns a valuation rating of 2 / 10 to SEMCO TECHNOLOGIES SAS (ALSEM.PA). This can be considered as Overvalued.
How profitable is SEMCO TECHNOLOGIES SAS (ALSEM.PA) stock?
SEMCO TECHNOLOGIES SAS (ALSEM.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for SEMCO TECHNOLOGIES SAS (ALSEM.PA) stock?
The Earnings per Share (EPS) of SEMCO TECHNOLOGIES SAS (ALSEM.PA) is expected to grow by 52.65% in the next year.