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ALSAS.PA$4.08-8.93%
Fair $4.08+0.0%

ALSAS.PA

Stradim Espace Finances SA

Real Estate / Real Estate ServicesParis

$4.08

-0.40 (-8.93%)

Fairly Valued+0.0%Fair Value $4.08Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 30.0/100

Data gap 26/100
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

29/100

D

Piotroski

2/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is 4.5%, below the 5% threshold
Thesis & Journal · ALSAS.PALocal privado en este navegador · Stradim Espace Finances 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

$14M

P/E

8.3x

↓

EV/EBITDA

8.2x

↓

ROE

4.5%

↑

Gross Margin

16.7%

↓

Debt/Equity

1.73

↑
52-Week Range$4
$4$7

TradingView lightweight chart

ALSAS.PA price, volumen y niveles de valoración

Último $4.080Periodo +26.5%
Fair value: $4.080

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

-11.0%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

-5.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $113.0M · net income $1.7M · FCF $-8.9M

2022-FY → 2025-FY

Gross margin

16.7%-12.8% pts

Operating margin

3.6%-14.9% pts

Net margin

1.5%-1.0% pts

FCF margin

-7.9%-21.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$113.0M$113.0M$118.0M$135.4M$160.2M
Net Income$1.7M$1.7M$1.9M$3.5M$4.0M
EBITDA$7.3M$7.3M$6.8M$10.4M$33.8M
EPS———1.031.17
Gross Margin16.7%16.7%14.9%15.4%29.5%
Operating Margin3.6%3.6%2.8%4.0%18.5%
Net Margin1.5%1.5%1.6%2.6%2.5%
Balance Sheet
Debt/Equity1.731.731.621.972.01
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$-8.9M$-8.9M$7.5M$-3.0M$22.3M
Returns
ROE4.5%4.5%5.1%10.0%12.1%
Valuation
P/E8.338.33—6.465.90
EV/EBITDA8.218.218.246.531.87
P/B0.370.370.520.650.72
Growth & Yield
Revenue Growth-4.2%-4.2%-12.9%-15.5%—
EPS Growth———-12.0%—
Dividend Yield4.0%4.0%———

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 -32.2%

Total return

-32.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-36.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term-36.3%

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.