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ALHIT.PA$13.30+0.00%
Fair $13.30+0.0%

ALHIT.PA

HITECHPROS Société anonyme

Technology / Information Technology ServicesParis

$13.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.30Fund rank 32/100 · Data gapFallback financials|
SA 46/C
F-Score: 1/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · ALHIT.PALocal privado en este navegador · HITECHPROS Société anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

13.6x

↓

EV/EBITDA

9.1x

↓

ROE

29.9%

↑

Gross Margin

9.5%

↓

Debt/Equity

0.01

↓
52-Week Range$13
$11$18

TradingView lightweight chart

ALHIT.PA price, volumen y niveles de valoración

Último $13.30Periodo +31.7%
Fair value: $13.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.6M · net income $1.6M · FCF —

2022-FY → 2025-FY

Gross margin

9.5%-2.9% pts

Operating margin

7.1%-3.3% pts

Net margin

6.1%-1.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.6M$26.6M$27.4M$30.9M$27.4M
Net Income$1.6M$1.6M$1.8M$2.3M$2.2M
EBITDA$2.3M$2.3M$2.6M$3.2M$3.0M
EPS———1.381.36
Gross Margin9.5%9.5%11.0%11.7%12.3%
Operating Margin7.1%7.1%8.1%9.3%10.4%
Net Margin6.1%6.1%6.6%7.3%8.0%
Balance Sheet
Debt/Equity0.010.010.000.030.06
Current Ratio1.471.47———
Returns
ROE29.9%29.9%33.4%39.5%39.5%
Valuation
P/E13.5713.57—11.7511.32
EV/EBITDA9.119.118.987.867.73
P/B4.044.044.624.644.58
Growth & Yield
Revenue Growth-2.8%-2.8%-11.3%12.7%—
EPS Growth———1.4%—
Dividend Yield7.5%7.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.9%

Total return

-11.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-19.4%

EPS growthn/d
Multiple reratingn/d
Dividend+7.5%
Residual / FX / buybacks / cross-term-19.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.