ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis

EPA:ALISP • ES0109429037

1.98 EUR
+0.06 (+3.13%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, ALISP scores 3 out of 10 in our fundamental rating. ALISP was compared to 67 industry peers in the Media industry. While ALISP is still in line with the averages on profitability rating, there are concerns on its financial health. ALISP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALISP was profitable.
  • ALISP had a positive operating cash flow in the past year.
  • In multiple years ALISP reported negative net income over the last 5 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 has a Return On Equity of 92.62%. This is amongst the best in the industry. ALISP outperforms 98.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.70%, ALISP is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALISP is significantly above the industry average of 8.40%.
  • The last Return On Invested Capital (7.70%) for ALISP is well below the 3 year average (13.74%), which needs to be investigated, but indicates that ALISP had better years and this may not be a problem.
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 43.94% of its industry peers.
  • ALISP has a worse Operating Margin (0.94%) than 62.12% of its industry peers.
  • In the last couple of years the Operating Margin of ALISP has declined.
  • The Gross Margin of ALISP (33.31%) is worse than 68.18% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALISP is creating value.
  • ALISP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALISP has more shares outstanding
  • Compared to 1 year ago, ALISP has a worse debt to assets ratio.
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.
  • The Altman-Z score of ALISP (2.64) is better than 89.39% 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.
  • The Debt to FCF ratio of ALISP (191.93) is worse than 62.12% 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 has a Debt to Equity ratio of 3.06. This is in the lower half of the industry: ALISP underperforms 78.79% 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

  • ALISP has a Current 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.
  • The Current ratio of ALISP (0.85) is comparable to the rest of the 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.
  • With a Quick ratio value of 0.85, ALISP perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
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. Growth

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.
  • Looking at the last year, ALISP shows a decrease in Revenue. The Revenue has decreased by -1.63% in the last year.
  • The Revenue has been growing by 43.98% on average over the past years. This is a very strong growth!
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

  • ALISP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 216.23% yearly.
  • ALISP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • ALISP is valuated rather expensively with a Price/Earnings ratio of 22.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALISP is on the same level as its industry peers.
  • ALISP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
  • A Price/Forward Earnings ratio of 9.61 indicates a reasonable valuation of ALISP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALISP indicates a somewhat cheap valuation: ALISP is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALISP to the average of the S&P500 Index (28.16), we can say ALISP is valued rather cheaply.
Industry RankSector Rank
PE 22
Fwd PE 9.61
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 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALISP is valued a bit more expensive than 62.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 335.02
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

  • ALISP's 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)0.02
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ALISP!.
Industry RankSector Rank
Dividend Yield 0%

ISPD NETWORK

EPA:ALISP (2/18/2026, 7:00:00 PM)

1.98

+0.06 (+3.13%)

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 Cap29.48M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (111.11%)
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
Fwd PE 9.61
P/S 0.2
P/FCF 335.02
P/OCF 15.05
P/B 21.32
P/tB N/A
EV/EBITDA 15.23
EPS(TTM)0.09
EY4.55%
EPS(NY)0.21
Fwd EY10.4%
FCF(TTM)0.01
FCFY0.3%
OCF(TTM)0.13
OCFY6.64%
SpS9.97
BVpS0.09
TBVpS-0.72
PEG (NY)0.02
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 and the Price/Book (PB) ratio is 21.32.


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%.