ISPD NETWORK (ALISP.PA) Fundamental Analysis & Valuation

EPA:ALISP • ES0109429037

2.06 EUR
+0.06 (+3%)
Last: Mar 11, 2026, 07:00 PM

This ALISP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALISP. ALISP was compared to 70 industry peers in the Media industry. ALISP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALISP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. ALISP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALISP was profitable.
  • In the past year ALISP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALISP reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ALISP reported negative operating cash flow in multiple years.
ALISP.PA Yearly Net Income VS EBIT VS OCF VS FCFALISP.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 5M -5M 10M

1.2 Ratios

  • The Return On Assets of ALISP (2.02%) is comparable to the rest of the industry.
  • ALISP's Return On Equity of 92.62% is amongst the best of the industry. ALISP outperforms 98.57% of its industry peers.
  • ALISP has a Return On Invested Capital of 7.70%. This is in the better half of the industry: ALISP outperforms 75.71% of its industry peers.
  • ALISP had an Average Return On Invested Capital over the past 3 years of 13.74%. This is significantly above the industry average of 7.61%.
  • The 3 year average ROIC (13.74%) for ALISP is well above the current ROIC(7.70%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.02%
ROE 92.62%
ROIC 7.7%
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.74%
ROIC(5y)14.58%
ALISP.PA Yearly ROA, ROE, ROICALISP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • ALISP's Profit Margin of 0.86% is in line compared to the rest of the industry. ALISP outperforms 47.14% of its industry peers.
  • The Operating Margin of ALISP (0.94%) is worse than 62.86% of its industry peers.
  • ALISP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALISP (33.31%) is worse than 67.14% of its industry peers.
  • ALISP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.94%
PM (TTM) 0.86%
GM 33.31%
OM growth 3Y-61.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
ALISP.PA Yearly Profit, Operating, Gross MarginsALISP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

2

2. ALISP.PA Health Analysis

2.1 Basic Checks

  • ALISP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ALISP has about the same amout of shares outstanding than it did 1 year ago.
  • ALISP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALISP is higher compared to a year ago.
ALISP.PA Yearly Shares OutstandingALISP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ALISP.PA Yearly Total Debt VS Total AssetsALISP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALISP has an Altman-Z score of 2.64. This is not the best score and indicates that ALISP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALISP has a Altman-Z score of 2.64. This is amongst the best in the industry. ALISP outperforms 90.00% of its industry peers.
  • ALISP has a debt to FCF ratio of 191.93. This is a negative value and a sign of low solvency as ALISP would need 191.93 years to pay back of all of its debts.
  • ALISP has a worse Debt to FCF ratio (191.93) than 62.86% of its industry peers.
  • A Debt/Equity ratio of 3.06 is on the high side and indicates that ALISP has dependencies on debt financing.
  • ALISP's Debt to Equity ratio of 3.06 is on the low side compared to the rest of the industry. ALISP is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Altman-Z 2.64
ROIC/WACC1.21
WACC6.35%
ALISP.PA Yearly LT Debt VS Equity VS FCFALISP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, ALISP is in line with its industry, outperforming 41.43% of the companies in the same industry.
  • ALISP has a Quick Ratio of 0.85. This is a bad value and indicates that ALISP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALISP has a Quick ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
ALISP.PA Yearly Current Assets VS Current LiabilitesALISP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

5

3. ALISP.PA Growth Analysis

3.1 Past

  • ALISP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 354.68%, which is quite impressive.
  • The Revenue has decreased by -1.63% in the past year.
  • Measured over the past years, ALISP shows a very strong growth in Revenue. The Revenue has been growing by 43.98% on average per year.
EPS 1Y (TTM)354.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.12%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%

3.2 Future

  • Based on estimates for the next years, ALISP will show a very strong growth in Earnings Per Share. The EPS will grow by 216.23% on average per year.
  • Based on estimates for the next years, ALISP will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALISP.PA Yearly Revenue VS EstimatesALISP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ALISP.PA Yearly EPS VS EstimatesALISP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4

4

4. ALISP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.89 indicates a rather expensive valuation of ALISP.
  • ALISP's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, ALISP is valued at the same level.
  • With a Price/Forward Earnings ratio of 10.00, the valuation of ALISP can be described as very reasonable.
  • 64.29% of the companies in the same industry are more expensive than ALISP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, ALISP is valued rather cheaply.
Industry RankSector Rank
PE 22.89
Fwd PE 10
ALISP.PA Price Earnings VS Forward Price EarningsALISP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALISP is valued a bit more expensive than 65.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 62.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 348.56
EV/EBITDA 15.23
ALISP.PA Per share dataALISP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALISP's earnings are expected to grow with 216.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A

0

5. ALISP.PA Dividend Analysis

5.1 Amount

  • ALISP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALISP.PA Fundamentals: All Metrics, Ratios and Statistics

ISPD NETWORK

EPA:ALISP (3/11/2026, 7:00:00 PM)

2.06

+0.06 (+3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.67M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (102.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.89
Fwd PE 10
P/S 0.21
P/FCF 348.56
P/OCF 15.66
P/B 22.18
P/tB N/A
EV/EBITDA 15.23
EPS(TTM)0.09
EY4.37%
EPS(NY)0.21
Fwd EY10%
FCF(TTM)0.01
FCFY0.29%
OCF(TTM)0.13
OCFY6.39%
SpS9.97
BVpS0.09
TBVpS-0.72
PEG (NY)0.03
PEG (5Y)N/A
Graham Number0.43
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 92.62%
ROCE 10.47%
ROIC 7.7%
ROICexc 7.7%
ROICexgc 86.57%
OM 0.94%
PM (TTM) 0.86%
GM 33.31%
FCFM 0.06%
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.74%
ROIC(5y)14.58%
ROICexc(3y)49.31%
ROICexc(5y)157.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)19.84%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-80.84%
ROICexc growth 5YN/A
OM growth 3Y-61.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
F-Score6
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Debt/EBITDA 1.39
Cap/Depr 113.22%
Cap/Sales 1.26%
Interest Coverage 1.41
Cash Conversion 64.33%
Profit Quality 6.87%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 2.64
F-Score6
WACC6.35%
ROIC/WACC1.21
Cap/Depr(3y)110.41%
Cap/Depr(5y)81.37%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)354.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.12%
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%
EBIT growth 1Y-15.59%
EBIT growth 3Y-55.63%
EBIT growth 5YN/A
EBIT Next Year200%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.75%
OCF growth 3YN/A
OCF growth 5YN/A

ISPD NETWORK / ALISP.PA FAQ

What is the ChartMill fundamental rating of ISPD NETWORK (ALISP.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALISP.PA.


What is the valuation status for ALISP stock?

ChartMill assigns a valuation rating of 4 / 10 to ISPD NETWORK (ALISP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ISPD NETWORK?

ISPD NETWORK (ALISP.PA) has a profitability rating of 4 / 10.


What is the valuation of ISPD NETWORK based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 22.89 and the Price/Book (PB) ratio is 22.18.


How sustainable is the dividend of ISPD NETWORK (ALISP.PA) stock?

The dividend rating of ISPD NETWORK (ALISP.PA) is 0 / 10 and the dividend payout ratio is 0%.