SIRIUS MEDIA (ALSRS.PA) Stock Fundamental Analysis

EPA:ALSRS • FR0010812230

0.001 EUR
0 (0%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

0

Overall ALSRS gets a fundamental rating of 0 out of 10. We evaluated ALSRS against 66 industry peers in the Media industry. ALSRS may be in some trouble as it scores bad on both profitability and health. ALSRS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALSRS has reported negative net income.
  • In the past year ALSRS has reported a negative cash flow from operations.
  • In the past 5 years ALSRS reported 4 times negative net income.
  • ALSRS had a positive operating cash flow in 4 of the past 5 years.
ALSRS.PA Yearly Net Income VS EBIT VS OCF VS FCFALSRS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • ALSRS has a Return On Assets of -34.64%. This is amonst the worse of the industry: ALSRS underperforms 87.69% of its industry peers.
  • With a Return On Equity value of -295.40%, ALSRS is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.64%
ROE -295.4%
ROIC N/A
ROA(3y)-13.18%
ROA(5y)-12.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALSRS.PA Yearly ROA, ROE, ROICALSRS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 179.72%, ALSRS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALSRS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 179.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALSRS.PA Yearly Profit, Operating, Gross MarginsALSRS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

0

2. Health

2.1 Basic Checks

  • ALSRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALSRS has been increased compared to 1 year ago.
  • ALSRS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALSRS is higher compared to a year ago.
ALSRS.PA Yearly Shares OutstandingALSRS.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ALSRS.PA Yearly Total Debt VS Total AssetsALSRS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALSRS has an Altman-Z score of -1.85. This is a bad value and indicates that ALSRS is not financially healthy and even has some risk of bankruptcy.
  • ALSRS's Altman-Z score of -1.85 is on the low side compared to the rest of the industry. ALSRS is outperformed by 87.69% of its industry peers.
  • ALSRS has a debt to FCF ratio of 189.87. This is a negative value and a sign of low solvency as ALSRS would need 189.87 years to pay back of all of its debts.
  • ALSRS has a worse Debt to FCF ratio (189.87) than 63.08% of its industry peers.
  • A Debt/Equity ratio of 2.76 is on the high side and indicates that ALSRS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.76, ALSRS is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF 189.87
Altman-Z -1.85
ROIC/WACCN/A
WACC4.65%
ALSRS.PA Yearly LT Debt VS Equity VS FCFALSRS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • ALSRS has a Current Ratio of 0.41. This is a bad value and indicates that ALSRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ALSRS (0.41) is worse than 86.15% of its industry peers.
  • A Quick Ratio of 0.41 indicates that ALSRS may have some problems paying its short term obligations.
  • ALSRS's Quick ratio of 0.41 is on the low side compared to the rest of the industry. ALSRS is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
ALSRS.PA Yearly Current Assets VS Current LiabilitesALSRS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

3. Growth

3.1 Past

  • The earnings per share for ALSRS have decreased strongly by -249.09% in the last year.
  • The Revenue for ALSRS has decreased by -78.52% in the past year. This is quite bad
  • ALSRS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.22% yearly.
EPS 1Y (TTM)-249.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.67%
Revenue 1Y (TTM)-78.52%
Revenue growth 3Y-53.67%
Revenue growth 5Y-37.22%
Sales Q2Q%-20.98%

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.
ALSRS.PA Yearly Revenue VS EstimatesALSRS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALSRS.PA Yearly EPS VS EstimatesALSRS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 -0.02 -0.04 -0.06 -0.08 -0.1

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALSRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALSRS.PA Price Earnings VS Forward Price EarningsALSRS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALSRS is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALSRS is valued a bit more expensive than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.08
EV/EBITDA 0.43
ALSRS.PA Per share dataALSRS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • ALSRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SIRIUS MEDIA

EPA:ALSRS (2/26/2026, 7:00:00 PM)

0.001

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.37M
Revenue(TTM)1.45M
Net Income(TTM)-21.28M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE N/A
P/S 1.64
P/FCF 19.08
P/OCF N/A
P/B 0.33
P/tB N/A
EV/EBITDA 0.43
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.24%
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.64%
ROE -295.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 179.72%
FCFM 8.58%
ROA(3y)-13.18%
ROA(5y)-12.04%
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-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF 189.87
Debt/EBITDA 1.07
Cap/Depr 8.34%
Cap/Sales 173.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z -1.85
F-Score4
WACC4.65%
ROIC/WACCN/A
Cap/Depr(3y)52.79%
Cap/Depr(5y)55.57%
Cap/Sales(3y)93.94%
Cap/Sales(5y)57.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-249.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.52%
Revenue growth 3Y-53.67%
Revenue growth 5Y-37.22%
Sales Q2Q%-20.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.06%
OCF growth 3YN/A
OCF growth 5Y63.15%

SIRIUS MEDIA / ALSRS.PA FAQ

What is the ChartMill fundamental rating of SIRIUS MEDIA (ALSRS.PA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALSRS.PA.


What is the valuation status of SIRIUS MEDIA (ALSRS.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to SIRIUS MEDIA (ALSRS.PA). This can be considered as Overvalued.


What is the profitability of ALSRS stock?

SIRIUS MEDIA (ALSRS.PA) has a profitability rating of 1 / 10.