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ALSEC.PA$7.40+1.65%
Fair $7.40+0.0%

ALSEC.PA

ALSEC.PA

Industrials / Engineering & ConstructionParis

$7.40

+0.12 (+1.65%)

Fairly Valued+0.0%Fair Value $7.40Fund rank 32/100 · Data gapFallback financials|
SA 58/C
F-Score: 4/9

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 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

58/100

C

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALSEC.PALocal privado en este navegador · ALSEC.PA
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

$17M

P/E

7.9x

↓

EV/EBITDA

8.0x

↓

ROE

42.6%

↑

Gross Margin

68.4%

↑

Debt/Equity

0.13

↓
52-Week Range$7
$1$8

TradingView lightweight chart

ALSEC.PA price, volumen y niveles de valoración

Último $7.400Periodo -36.2%
Fair value: $7.400

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

+35.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.4M · net income $2.1M · FCF —

2022-FY → 2025-FY

Gross margin

68.4%-29.2% pts

Operating margin

10.3%+5.8% pts

Net margin

18.9%+12.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.4M$11.4M$5.7M$4.6M$4.6M
Net Income$2.1M$2.1M$-53932.00$49861.00$291819.00
EBITDA$1.9M$1.9M$-158702.00$-72275.00$24549.00
EPS——-0.020.020.13
Gross Margin68.4%68.4%80.1%95.2%97.6%
Operating Margin10.3%10.3%-6.0%-4.5%4.5%
Net Margin18.9%18.9%-1.0%1.1%6.4%
Balance Sheet
Debt/Equity0.130.130.690.560.65
Current Ratio1.301.30———
Returns
ROE42.6%42.6%-1.9%1.7%10.4%
Valuation
P/E7.877.87—60.6913.18
EV/EBITDA8.038.03——203.97
P/B3.343.341.011.051.37
Growth & Yield
Revenue Growth100.5%100.5%23.2%0.0%—
EPS Growth——-208.2%-82.9%—

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 +393.3%

Total return

+393.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

+393.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+393.3%

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.