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ALORD.PA$0.43-1.93%
Fair $0.43+0.0%

ALORD.PA

Ordissimo SA

Technology / Computer HardwareParis

$0.43

-0.01 (-1.93%)

Fairly Valued+0.0%Fair Value $0.43Fund rank 24/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Low Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $87069.00 · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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. ROE is -4.5%, below the 5% threshold
Thesis & Journal · ALORD.PALocal privado en este navegador · Ordissimo SA
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

$3M

P/E

N/A

•

EV/EBITDA

20.6x

↑

ROE

-4.5%

↓

Gross Margin

54.9%

↑

Debt/Equity

0.44

↑
52-Week Range$0
$0$1

TradingView lightweight chart

ALORD.PA price, volumen y niveles de valoración

Último $0.458Periodo -91.0%
Fair value: $0.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-4.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.7M · net income $-247434.0 · FCF —

2021-FY → 2025-FY

Gross margin

54.9%-8.4% pts

Operating margin

-4.7%+13.0% pts

Net margin

-6.7%+10.4% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$3.7M$3.7M$3.2M$2.9M$11.8M$4.5M
Net Income$-247434.00$-247434.00$-387519.00$-856101.00$270951.00$-765205.00
EBITDA$225889.00$225889.00$8809.00$129499.00$670536.00$-381022.00
EPS-0.04-0.04-0.12-0.270.08-0.24
Gross Margin54.9%54.9%55.6%56.9%31.4%63.2%
Operating Margin-4.7%-4.7%-18.3%-38.8%-3.0%-17.6%
Net Margin-6.7%-6.7%-12.3%-29.3%2.3%-17.1%
Balance Sheet
Debt/Equity0.440.440.300.260.240.25
Cash Flow
Free Cash Flow——$417226.00$-243088.00$-1.7M$-122920.00
Returns
ROE-4.5%-4.5%-9.4%-18.0%4.6%-13.1%
Valuation
P/E————17.88—
EV/EBITDA20.5720.57296.7520.578.15—
P/B0.520.520.500.420.831.05
Growth & Yield
Revenue Growth16.8%16.8%7.9%-75.1%——
EPS Growth69.7%69.7%54.7%-416.0%——

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 -22.4%

Total return

-22.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → -0.04

Residual

-22.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.4%

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.