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ALPAT.PA$6.95+0.72%
Fair $6.95+0.0%

ALPAT.PA

Plant Advanced Technologies SA

Healthcare / BiotechnologyParis

$6.95

+0.05 (+0.72%)

Fairly Valued+0.0%Fair Value $6.95Fund rank 30/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

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 19%

FCF escenarios

weak_data · normalized FCF $972528.00 · quality 51.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

47/100

C

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · ALPAT.PALocal privado en este navegador · Plant Advanced Technologies 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

$8M

P/E

8.4x

↓

EV/EBITDA

11.7x

↓

ROE

10.2%

↑

Gross Margin

116.0%

↑

Debt/Equity

0.38

↑
52-Week Range$7
$6$11

TradingView lightweight chart

ALPAT.PA price, volumen y niveles de valoración

Último $6.950Periodo -53.5%
Fair value: $6.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

—

FCF margin

108.2%

FCF / Net income

2.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $935126.0 · FCF $2.1M

2021-FY → 2024-FY

Gross margin

116.0%-17.6% pts

Operating margin

12.2%+117.7% pts

Net margin

48.5%+105.0% pts

FCF margin

108.2%+108.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.9M$1.9M$1.7M$1.5M$1.5M
Net Income$935126.00$935126.00$79169.00$-402541.00$-868287.00
EBITDA$956452.00$956452.00$185776.00$-637071.00$-879656.00
EPS——0.07-0.36-0.80
Gross Margin116.0%116.0%128.0%130.9%133.6%
Operating Margin12.2%12.2%-35.6%-78.6%-105.5%
Net Margin48.5%48.5%4.7%-26.0%-56.5%
Balance Sheet
Debt/Equity0.380.380.540.630.55
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$2.1M$2.1M$972528.00$-2258.00$-1574.00
Returns
ROE10.2%10.2%1.0%-5.0%-10.3%
Valuation
P/E8.378.3766.86——
EV/EBITDA11.6711.6751.88——
P/B0.840.840.651.882.40
Growth & Yield
Revenue Growth14.6%14.6%8.6%0.7%—
EPS Growth——120.2%55.0%—

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 -31.5%

Total return

-31.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-31.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.5%

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.