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

Stradim-Espace Finances SA (ALSAS) Stock Statistics & Valuation Metrics

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Total Valuation

Stradim-Espace Finances SA has a market cap or net worth of €17.71M. The enterprise value is €0.00.
Market Cap€17.71M
Enterprise Value€0.00

Share Statistics

Stradim-Espace Finances SA has 3,439,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,439,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stradim-Espace Finances SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee886.87K
Profits Per Employee15.82K
Employee Count133
Asset Turnover0.51
Inventory Turnover0.85

Valuation Ratios

The current PE Ratio of Stradim-Espace Finances SA is 11.6. Stradim-Espace Finances SA’s PEG ratio is -0.20.
PE Ratio11.6
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.71
Price to Operating Cash Flow1.85
PEG Ratio-0.20

Income Statement

In the last 12 months, Stradim-Espace Finances SA had revenue of 117.95M and earned 2.16M in profits. Earnings per share was 0.54.
Revenue117.95M
Gross Profit11.53M
Operating Income3.25M
Pretax Income3.01M
Net Income2.16M
EBITDA3.46M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was -965.00K and capital expenditures -753.00K, giving a free cash flow of -1.72M billion.
Operating Cash Flow-965.00K
Free Cash Flow-1.72M
Free Cash Flow per Share-0.50

Dividends & Yields

Stradim-Espace Finances SA pays an annual dividend of €0.09, resulting in a dividend yield of 2.02%
Dividend Per Share€0.09
Dividend Yield2.02%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change4.46%
50-Day Moving Average4.80
200-Day Moving Average5.40
Relative Strength Index (RSI)46.45
Average Volume (3m)336.00

Important Dates

Stradim-Espace Finances SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Stradim-Espace Finances SA as a current ratio of 1.73, with Debt / Equity ratio of 165.32%
Current Ratio1.73
Quick Ratio0.79
Debt to Market Cap2.99
Net Debt to EBITDA10.93
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Stradim-Espace Finances SA has paid 852.54K in taxes.
Income Tax852.54K
Effective Tax Rate0.28

Enterprise Valuation

Stradim-Espace Finances SA EV to EBITDA ratio is 16.79, with an EV/FCF ratio of 7.77.
EV to Sales0.49
EV to EBITDA16.79
EV to Free Cash Flow7.77
EV to Operating Cash Flow7.00

Balance Sheet

Stradim-Espace Finances SA has €17.83M in cash and marketable securities with €69.64M in debt, giving a net cash position of -€51.82M billion.
Cash & Marketable Securities€17.83M
Total Debt€69.64M
Net Cash-€51.82M
Net Cash Per Share-€15.06
Tangible Book Value Per Share€10.72

Margins

Gross margin is 9.77%, with operating margin of 2.76%, and net profit margin of 1.83%.
Gross Margin9.77%
Operating Margin2.76%
Pretax Margin2.55%
Net Profit Margin1.83%
EBITDA Margin2.93%
EBIT Margin2.76%

Analyst Forecast

The average price target for Stradim-Espace Finances SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score