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STOCKS

Stradim-Espace Finances SA (FR:ALSAS)

:ALSAS

ALSAS

Stradim-Espace Finances SA

RESEARCH TOOLSreports

Stradim-Espace Finances SA (ALSAS) Ratios

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Stradim-Espace Finances SA Ratios

FR:ALSAS's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, FR:ALSAS's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.73	1.70	1.60	1.83
Quick Ratio	0.79	0.79	0.79	0.88	0.78
Cash Ratio	0.17	0.17	0.17	0.16	0.12
Solvency Ratio	0.01	0.01	0.04	0.11	<0.01
Operating Cash Flow Ratio	0.06	0.06	-0.02	0.13	-0.04
Short-Term Operating Cash Flow Coverage	4.22	4.22	-0.34	5.26	-1.57
Net Current Asset Value	€ 34.55M	€ 34.55M	€ 33.68M	€ 32.12M	€ 27.04M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.28	0.24	0.31
Debt-to-Equity Ratio	1.65	1.65	1.94	2.01	2.53
Debt-to-Capital Ratio	0.62	0.62	0.66	0.67	0.72
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.63	0.67	0.71
Financial Leverage Ratio	6.37	6.37	6.90	8.49	8.13
Debt Service Coverage Ratio	0.52	0.56	1.11	7.32	0.23
Interest Coverage Ratio	1.23	1.23	14.60	175.21	11.64
Debt to Market Cap	3.95	2.99	3.09	2.78	3.05
Interest Debt Per Share	18.38	18.38	20.03	19.40	22.54
Net Debt to EBITDA	11.61	10.93	4.22	1.14	24.35
Profitability Margins
Gross Profit Margin	9.77%	9.77%	18.02%	29.71%	14.72%
EBIT Margin	2.76%	2.76%	4.02%	18.45%	3.57%
EBITDA Margin	2.76%	2.93%	7.66%	21.48%	1.79%
Operating Profit Margin	2.76%	2.76%	4.02%	22.10%	3.57%
Pretax Profit Margin	2.55%	2.55%	3.87%	18.54%	1.38%
Net Profit Margin	1.83%	1.83%	2.61%	17.61%	0.27%
Continuous Operations Profit Margin	1.83%	1.83%	2.93%	3.10%	2.96%
Net Income Per EBT	71.71%	71.71%	67.34%	94.98%	19.70%
EBT Per EBIT	92.61%	92.61%	96.27%	83.91%	38.71%
Return on Assets (ROA)	0.93%	0.93%	1.44%	10.02%	0.15%
Return on Equity (ROE)	6.00%	5.90%	9.97%	85.02%	1.26%
Return on Capital Employed (ROCE)	3.25%	3.25%	5.33%	33.16%	4.41%
Return on Invested Capital (ROIC)	2.29%	2.29%	3.75%	30.27%	0.84%
Return on Tangible Assets	0.93%	0.93%	1.45%	10.02%	0.15%
Earnings Yield	14.09%	10.65%	15.91%	110.82%	1.50%
Efficiency Ratios
Receivables Turnover	1.76	1.76	1.86	1.44	1.95
Payables Turnover	2.54	2.54	2.47	2.87	6.10
Inventory Turnover	0.85	0.85	0.86	0.90	0.86
Fixed Asset Turnover	59.34	59.34	76.95	95.08	79.75
Asset Turnover	0.51	0.51	0.55	0.57	0.57
Working Capital Turnover Ratio	1.20	1.19	1.32	1.49	1.34
Cash Conversion Cycle	493.85	493.85	475.04	531.82	552.31
Days of Sales Outstanding	207.23	207.23	196.41	254.15	187.30
Days of Inventory Outstanding	430.10	430.10	426.32	404.91	424.89
Days of Payables Outstanding	143.48	143.48	147.68	127.24	59.88
Operating Cycle	637.34	637.34	622.73	659.06	612.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	2.41	-0.77	6.57	-1.74
Free Cash Flow Per Share	2.17	2.17	-0.87	6.49	-1.91
CapEx Per Share	0.24	0.24	0.10	0.08	0.16
Free Cash Flow to Operating Cash Flow	0.90	0.90	1.14	0.99	1.09
Dividend Paid and CapEx Coverage Ratio	5.76	5.76	-1.58	14.27	-3.40
Capital Expenditure Coverage Ratio	10.10	10.10	-7.34	81.58	-10.69
Operating Cash Flow Coverage Ratio	0.14	0.14	-0.04	0.34	-0.08
Operating Cash Flow to Sales Ratio	0.07	0.07	-0.02	0.14	-0.04
Free Cash Flow Yield	48.76%	36.86%	-13.49%	87.69%	-25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.10	9.39	6.28	0.90	66.82
Price-to-Sales (P/S) Ratio	0.13	0.17	0.16	0.16	0.18
Price-to-Book (P/B) Ratio	0.42	0.55	0.63	0.77	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.05	2.71	-7.41	1.14	-3.91
Price-to-Operating Cash Flow Ratio	1.85	2.44	-8.42	1.13	-4.27
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.20	-0.07	<0.01	-0.77
Price-to-Fair Value	0.42	0.55	0.63	0.77	0.84
Enterprise Value Multiple	16.33	16.79	6.36	1.88	34.49
Enterprise Value	53.13M	58.09M	65.93M	64.83M	87.18M
EV to EBITDA	16.33	16.79	6.36	1.88	34.49
EV to Sales	0.45	0.49	0.49	0.40	0.62
EV to Free Cash Flow	7.10	7.77	-22.03	2.90	-13.29
EV to Operating Cash Flow	6.40	7.00	-25.03	2.87	-14.53
Tangible Book Value Per Share	10.72	10.72	10.39	9.96	8.93
Shareholders’ Equity Per Share	10.65	10.65	10.29	9.65	8.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.05	0.80
Revenue Per Share	34.29	34.29	39.36	46.57	41.01
Net Income Per Share	0.63	0.63	1.03	8.20	0.11
Tax Burden	0.72	0.72	0.67	0.95	0.20
Interest Burden	0.93	0.93	0.96	1.00	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.95	3.95	-0.75	4.56	-1.58

Currency in EUR