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ALISP.PA$1.97+0.77%
Fair $1.97+0.0%

ALISP.PA

ISPD Network, S.A.

Communication Services / Advertising AgenciesParis

$1.97

+0.01 (+0.77%)

Fairly Valued+0.0%Fair Value $1.97Fund rank 22/100 · Data gapFallback financials|
SA 25/D
F-Score: 6/9
High DebtMargin 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 25.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

25/100

D

Piotroski

6/9

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. Debt-to-Equity ratio is 4.32, above the 2.0 threshold Operating margin has declined for 3 consecutive years
Thesis & Journal · ALISP.PALocal privado en este navegador · ISPD Network, S.A.
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

$29M

P/E

98.3x

↑

EV/EBITDA

8.1x

↑

ROE

8.5%

↑

Gross Margin

32.3%

↓

Debt/Equity

4.32

↑
52-Week Range$2
$1$2

TradingView lightweight chart

ALISP.PA price, volumen y niveles de valoración

Último $1.965Periodo -76.8%
Fair value: $1.965

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

+10.6%

FCF CAGR

+74.2%

FCF margin

6.0%

FCF / Net income

28.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $143.4M · net income $305396.0 · FCF $8.6M

2022-FY → 2025-FY

Gross margin

32.3%-14.9% pts

Operating margin

0.3%-5.4% pts

Net margin

0.2%-4.0% pts

FCF margin

6.0%+4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$143.4M$143.4M$156.1M$140.0M$105.9M
Net Income$305396.00$305396.00$-472798.00$2.9M$4.4M
EBITDA$3.8M$3.8M$3.7M$7.0M$7.5M
EPS0.020.02-0.030.190.30
Gross Margin32.3%32.3%31.5%37.6%47.2%
Operating Margin0.3%0.3%0.9%4.3%5.6%
Net Margin0.2%0.2%-0.3%2.0%4.2%
Balance Sheet
Debt/Equity4.324.323.331.851.89
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$8.6M$8.6M$-6.4M$-4.3M$1.6M
Returns
ROE8.5%8.5%-9.8%36.2%63.8%
Valuation
P/E98.2598.25—17.3713.87
EV/EBITDA8.088.0815.127.327.39
P/B8.018.019.696.178.84
Growth & Yield
Revenue Growth-8.1%-8.1%11.5%32.2%—
EPS Growth175.0%175.0%-114.3%-36.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

104.5%

muy exigente

EPS terminal req.

$0.17

Spread vs growth

70.5%

5Y implied EPS CAGR

59.6%

muy exigente

EPS terminal req.

$0.21

Spread vs growth

115.4%

10Y implied EPS CAGR

32.5%

muy exigente

EPS terminal req.

$0.34

Spread vs growth

142.5%

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 -13.8%

Total return

-13.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → 0.02

Residual

-13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.8%

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.