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ENTREPARTICULIERS.COM (ALENT.PA) Stock Fundamental Analysis

EPA:ALENT - Euronext Paris - Matif - FR0010424697 - Common Stock - Currency: EUR

0.61  +0.01 (+1.67%)

Fundamental Rating

2

Taking everything into account, ALENT scores 2 out of 10 in our fundamental rating. ALENT was compared to 26 industry peers in the Interactive Media & Services industry. ALENT may be in some trouble as it scores bad on both profitability and health. ALENT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALENT had negative earnings in the past year.
Of the past 5 years ALENT 4 years were profitable.
In multiple years ALENT reported negative operating cash flow during the last 5 years.
ALENT.PA Yearly Net Income VS EBIT VS OCF VS FCFALENT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500K -1M -1.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.38%, ALENT is doing worse than 73.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 56.36%, ALENT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALENT is significantly above the industry average of 26.89%.
The last Return On Invested Capital (56.36%) for ALENT is well below the 3 year average (213.28%), which needs to be investigated, but indicates that ALENT had better years and this may not be a problem.
Industry RankSector Rank
ROA -16.38%
ROE N/A
ROIC 56.36%
ROA(3y)11.06%
ROA(5y)16.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)213.28%
ROIC(5y)N/A
ALENT.PA Yearly ROA, ROE, ROICALENT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

ALENT has a Operating Margin (26.24%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALENT has declined.
The Profit Margin and Gross Margin are not available for ALENT so they could not be analyzed.
Industry RankSector Rank
OM 26.24%
PM (TTM) N/A
GM N/A
OM growth 3Y-20.34%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALENT.PA Yearly Profit, Operating, Gross MarginsALENT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALENT is creating value.
Compared to 1 year ago, ALENT has about the same amount of shares outstanding.
Compared to 5 years ago, ALENT has about the same amount of shares outstanding.
There is no outstanding debt for ALENT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALENT.PA Yearly Shares OutstandingALENT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALENT.PA Yearly Total Debt VS Total AssetsALENT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -4.43, we must say that ALENT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.43, ALENT is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.43
ROIC/WACC3.91
WACC14.43%
ALENT.PA Yearly LT Debt VS Equity VS FCFALENT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M

2.3 Liquidity

A Current Ratio of 1.57 indicates that ALENT should not have too much problems paying its short term obligations.
The Current ratio of ALENT (1.57) is comparable to the rest of the industry.
ALENT has a Quick Ratio of 1.57. This is a normal value and indicates that ALENT is financially healthy and should not expect problems in meeting its short term obligations.
ALENT has a Quick ratio of 1.57. This is comparable to the rest of the industry: ALENT outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
ALENT.PA Yearly Current Assets VS Current LiabilitesALENT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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1

3. Growth

3.1 Past

ALENT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -168.90%.
Looking at the last year, ALENT shows a decrease in Revenue. The Revenue has decreased by -4.15% in the last year.
The Revenue has been growing by 14.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-168.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y16.52%
Revenue growth 5Y14.45%
Sales Q2Q%-5.85%

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.
ALENT.PA Yearly Revenue VS EstimatesALENT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALENT.PA Yearly EPS VS EstimatesALENT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

ALENT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALENT.PA Price Earnings VS Forward Price EarningsALENT.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

Based on the Enterprise Value to EBITDA ratio, ALENT is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.93
ALENT.PA Per share dataALENT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

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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0

5. Dividend

5.1 Amount

No dividends for ALENT!.
Industry RankSector Rank
Dividend Yield N/A

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ENTREPARTICULIERS.COM

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

0.61

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
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 Cap2.16M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0%
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 2.95
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 3.93
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.21
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.38%
ROE N/A
ROCE 76.68%
ROIC 56.36%
ROICexc N/A
ROICexgc N/A
OM 26.24%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)11.06%
ROA(5y)16.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)213.28%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)290.18%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.34%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z -4.43
F-ScoreN/A
WACC14.43%
ROIC/WACC3.91
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)-168.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y16.52%
Revenue growth 5Y14.45%
Sales Q2Q%-5.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.46%
EBIT growth 3Y-7.18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y235.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y238.02%
OCF growth 3YN/A
OCF growth 5YN/A