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ADEUNIS RF SACA (ALARF.PA) Stock Fundamental Analysis

EPA:ALARF - Euronext Paris - Matif - FR0013284627 - Common Stock - Currency: EUR

0.61  +0.07 (+12.13%)

Fundamental Rating

1

Overall ALARF gets a fundamental rating of 1 out of 10. We evaluated ALARF against 26 industry peers in the Communications Equipment industry. ALARF may be in some trouble as it scores bad on both profitability and health. ALARF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALARF has reported negative net income.
ALARF had negative earnings in 4 of the past 5 years.
ALARF had a negative operating cash flow in each of the past 5 years.
ALARF.PA Yearly Net Income VS EBIT VS OCF VS FCFALARF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

The Return On Assets of ALARF (-32.96%) is worse than 92.31% of its industry peers.
Looking at the Return On Equity, with a value of -348.81%, ALARF is doing worse than 88.46% of the companies in the same industry.
Industry RankSector Rank
ROA -32.96%
ROE -348.81%
ROIC N/A
ROA(3y)-14.91%
ROA(5y)-7.05%
ROE(3y)-81.62%
ROE(5y)-45.27%
ROIC(3y)N/A
ROIC(5y)N/A
ALARF.PA Yearly ROA, ROE, ROICALARF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

With a decent Gross Margin value of 47.35%, ALARF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
ALARF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALARF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y5.27%
ALARF.PA Yearly Profit, Operating, Gross MarginsALARF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2. Health

2.1 Basic Checks

The number of shares outstanding for ALARF has been reduced compared to 1 year ago.
ALARF has more shares outstanding than it did 5 years ago.
ALARF has a worse debt/assets ratio than last year.
ALARF.PA Yearly Shares OutstandingALARF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALARF.PA Yearly Total Debt VS Total AssetsALARF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ALARF has an Altman-Z score of 0.12. This is a bad value and indicates that ALARF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.12, ALARF is doing worse than 76.92% of the companies in the same industry.
A Debt/Equity ratio of 4.78 is on the high side and indicates that ALARF has dependencies on debt financing.
ALARF has a Debt to Equity ratio of 4.78. This is amonst the worse of the industry: ALARF underperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.78
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACCN/A
ALARF.PA Yearly LT Debt VS Equity VS FCFALARF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

ALARF has a Current Ratio of 1.30. This is a normal value and indicates that ALARF is financially healthy and should not expect problems in meeting its short term obligations.
ALARF has a worse Current ratio (1.30) than 69.23% of its industry peers.
A Quick Ratio of 0.83 indicates that ALARF may have some problems paying its short term obligations.
ALARF has a Quick ratio of 0.83. This is in the lower half of the industry: ALARF underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.83
ALARF.PA Yearly Current Assets VS Current LiabilitesALARF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for ALARF have decreased strongly by -97.90% in the last year.
Looking at the last year, ALARF shows a quite strong growth in Revenue. The Revenue has grown by 16.36% in the last year.
The Revenue for ALARF have been decreasing by -16.69% on average. This is quite bad
EPS 1Y (TTM)-97.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.14%
Revenue 1Y (TTM)16.36%
Revenue growth 3Y-3.37%
Revenue growth 5Y-16.69%
Sales Q2Q%39.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALARF.PA Yearly Revenue VS EstimatesALARF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALARF.PA Yearly EPS VS EstimatesALARF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALARF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALARF.PA Price Earnings VS Forward Price EarningsALARF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALARF.PA Per share dataALARF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALARF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADEUNIS RF SACA

EPA:ALARF (3/7/2025, 7:00:00 PM)

0.61

+0.07 (+12.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.81M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 5.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.22
BVpS0.11
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.96%
ROE -348.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.35%
FCFM N/A
ROA(3y)-14.91%
ROA(5y)-7.05%
ROE(3y)-81.62%
ROE(5y)-45.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y5.27%
F-ScoreN/A
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 4.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.83
Altman-Z 0.12
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.36%
Revenue growth 3Y-3.37%
Revenue growth 5Y-16.69%
Sales Q2Q%39.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A