tiprankstipranks
Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market
Want to see FR:ALSAS full AI Analyst Report?

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

0 Followers

Total Valuation

Stradim-Espace Finances SA has a market cap or net worth of €15.48M. The enterprise value is €61.61M.
Market Cap€15.48M
Enterprise Value€61.61M

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 0.04 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee849.55K
Profits Per Employee12.79K
Employee Count133
Asset Turnover0.48
Inventory Turnover0.74

Valuation Ratios

The current PE Ratio of Stradim-Espace Finances SA is 2.8. Stradim-Espace Finances SA’s PEG ratio is -1.02.
PE Ratio2.8
PS Ratio0.14
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.80
Price to Operating Cash Flow-1.76
PEG Ratio-1.02

Income Statement

In the last 12 months, Stradim-Espace Finances SA had revenue of 112.99M and earned 1.70M in profits. Earnings per share was 0.49.
Revenue112.99M
Gross Profit12.90M
Operating Income6.04M
Pretax Income2.55M
Net Income1.70M
EBITDA6.24M
Earnings Per Share (EPS)0.49

Cash Flow

In the last 12 months, operating cash flow was -8.79M and capital expenditures -127.00K, giving a free cash flow of -8.92M billion.
Operating Cash Flow-8.79M
Free Cash Flow-8.92M
Free Cash Flow per Share-2.59

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-0.17
52-Week Price Change-4.86%
50-Day Moving Average4.34
200-Day Moving Average5.05
Relative Strength Index (RSI)43.58
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 172.71%
Current Ratio1.73
Quick Ratio0.73
Debt to Market Cap4.08
Net Debt to EBITDA7.39
Interest Coverage Ratio1.72

Taxes

In the past 12 months, Stradim-Espace Finances SA has paid 736.50K in taxes.
Income Tax736.50K
Effective Tax Rate0.29

Enterprise Valuation

Stradim-Espace Finances SA EV to EBITDA ratio is 9.97, with an EV/FCF ratio of -6.98.
EV to Sales0.55
EV to EBITDA9.97
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-7.08

Balance Sheet

Stradim-Espace Finances SA has €19.54M in cash and marketable securities with €65.68M in debt, giving a net cash position of -€46.13M billion.
Cash & Marketable Securities€19.54M
Total Debt€65.68M
Net Cash-€46.13M
Net Cash Per Share-€13.41
Tangible Book Value Per Share€11.08

Margins

Gross margin is 11.42%, with operating margin of 5.34%, and net profit margin of 1.51%.
Gross Margin11.42%
Operating Margin5.34%
Pretax Margin2.26%
Net Profit Margin1.51%
EBITDA Margin5.52%
EBIT Margin5.34%

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-4.21%
EPS Growth Forecast-8.98%

Scores

Smart ScoreN/A
AI Score