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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market
ALSAS
Stradim-Espace Finances SA
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Stradim-Espace Finances SA (ALSAS) Ratios

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Stradim-Espace Finances SA Ratios

FR:ALSAS's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, FR:ALSAS's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.73 1.70 1.60
Quick Ratio
 0.73 0.73 0.79 0.79 0.88
Cash Ratio
 0.14 0.14 0.17 0.17 0.16
Solvency Ratio
 <0.01 <0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 -0.06 -0.06 0.06 -0.02 0.13
Short-Term Operating Cash Flow Coverage
 -1.97 -1.97 4.22 -0.34 5.22
Net Current Asset Value
€ 35.77M€ 35.77M€ 34.55M€ 33.68M€ 32.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.26 0.28 0.24
Debt-to-Equity Ratio
 1.73 1.73 1.65 1.94 2.01
Debt-to-Capital Ratio
 0.63 0.63 0.62 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.63 0.64
Financial Leverage Ratio
 6.22 6.22 6.37 6.90 8.49
Debt Service Coverage Ratio
 0.70 0.69 0.56 0.63 1.69
Interest Coverage Ratio
 1.72 1.72 1.23 2.62 32.00
Debt to Market Cap
 4.24 4.08 2.99 3.09 2.53
Interest Debt Per Share
 20.12 20.12 18.38 20.52 19.40
Net Debt to EBITDA
 7.30 7.39 10.93 5.87 4.32
Profitability Margins
Gross Profit Margin
11.42%11.42%9.77%18.02%29.71%
EBIT Margin
5.41%5.34%2.76%5.37%5.59%
EBITDA Margin
5.59%5.52%2.93%5.50%5.69%
Operating Profit Margin
5.34%5.34%2.76%4.02%4.03%
Pretax Profit Margin
2.26%2.26%2.55%3.87%4.20%
Net Profit Margin
1.51%1.51%1.83%2.61%2.51%
Continuous Operations Profit Margin
1.61%1.61%1.83%2.93%3.27%
Net Income Per EBT
66.69%66.69%71.71%67.34%59.92%
EBT Per EBIT
42.27%42.27%92.61%96.27%103.99%
Return on Assets (ROA)
0.72%0.72%0.93%1.44%1.43%
Return on Equity (ROE)
4.56%4.47%5.90%9.97%12.14%
Return on Capital Employed (ROCE)
5.96%5.96%3.25%5.33%6.05%
Return on Invested Capital (ROIC)
4.06%4.06%2.29%3.75%4.53%
Return on Tangible Assets
0.72%0.72%0.93%1.45%1.43%
Earnings Yield
10.99%10.57%10.65%15.91%15.82%
Efficiency Ratios
Receivables Turnover
 1.45 1.45 1.76 1.86 1.44
Payables Turnover
 2.36 2.36 2.54 2.47 2.87
Inventory Turnover
 0.74 0.74 0.85 0.86 0.90
Fixed Asset Turnover
 62.29 62.29 59.34 76.95 95.08
Asset Turnover
 0.48 0.48 0.51 0.55 0.57
Working Capital Turnover Ratio
 1.12 1.15 1.19 1.32 1.49
Cash Conversion Cycle
 591.85 591.85 493.85 475.04 531.82
Days of Sales Outstanding
 251.86 251.86 207.23 196.41 254.15
Days of Inventory Outstanding
 494.58 494.58 430.10 426.32 404.91
Days of Payables Outstanding
 154.59 154.59 143.48 147.68 127.24
Operating Cycle
 746.44 746.44 637.34 622.73 659.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.56 -2.56 2.41 -0.77 6.57
Free Cash Flow Per Share
 -2.59 -2.59 2.17 -0.87 6.49
CapEx Per Share
 0.04 0.04 0.24 0.10 0.08
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.90 1.14 0.99
Dividend Paid and CapEx Coverage Ratio
 -20.12 -20.12 5.76 -1.58 14.27
Capital Expenditure Coverage Ratio
 -69.23 -69.23 10.10 -7.34 81.58
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 0.14 -0.04 0.34
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 0.07 -0.02 0.14
Free Cash Flow Yield
-57.62%-55.40%36.86%-13.49%87.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.10 9.46 9.39 6.28 6.32
Price-to-Sales (P/S) Ratio
 0.14 0.14 0.17 0.16 0.16
Price-to-Book (P/B) Ratio
 0.41 0.42 0.55 0.63 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.74 -1.80 2.71 -7.41 1.14
Price-to-Operating Cash Flow Ratio
 -1.76 -1.83 2.44 -8.42 1.13
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -1.02 -0.20 -0.53 1.79
Price-to-Fair Value
 0.41 0.42 0.55 0.63 0.77
Enterprise Value Multiple
 9.75 9.97 16.79 8.85 7.11
Enterprise Value
 61.61M 62.23M 58.09M 65.93M 64.83M
EV to EBITDA
 9.75 9.97 16.79 8.85 7.11
EV to Sales
 0.55 0.55 0.49 0.49 0.40
EV to Free Cash Flow
 -6.91 -6.98 7.77 -22.03 2.90
EV to Operating Cash Flow
 -7.01 -7.08 7.00 -25.03 2.87
Tangible Book Value Per Share
 11.08 11.08 10.72 10.39 9.96
Shareholders’ Equity Per Share
 11.06 11.06 10.65 10.29 9.65
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.24 0.22
Revenue Per Share
 32.85 32.85 34.29 39.36 46.57
Net Income Per Share
 0.49 0.49 0.63 1.03 1.17
Tax Burden
 0.67 0.67 0.72 0.67 0.60
Interest Burden
 0.42 0.42 0.93 0.72 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.97 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.17 -5.17 3.95 -0.75 4.56
Currency in EUR