ISPD NETWORK (ALISP.PA) Fundamental Analysis & Valuation

EPA:ALISP • ES0109429037

Current stock price

1.86 EUR
+0.06 (+3.33%)
Last:

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

3

1. ALISP.PA Profitability Analysis

1.1 Basic Checks

  • ALISP had positive earnings in the past year.
  • In the past year ALISP had a positive cash flow from operations.
  • ALISP had positive earnings in 4 of the past 5 years.
  • In multiple years ALISP reported negative operating cash flow during the last 5 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 2025 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of ALISP (0.42%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 8.96%, ALISP is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.38%, ALISP is doing worse than 61.90% of the companies in the same industry.
  • ALISP had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 7.41%.
  • The last Return On Invested Capital (1.38%) for ALISP is well below the 3 year average (8.78%), which needs to be investigated, but indicates that ALISP had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.42%
ROE 8.96%
ROIC 1.38%
ROA(3y)0.99%
ROA(5y)3.14%
ROE(3y)11.61%
ROE(5y)55.63%
ROIC(3y)8.78%
ROIC(5y)14.63%
ALISP.PA Yearly ROA, ROE, ROICALISP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.23%, ALISP is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALISP has declined.
  • Looking at the Operating Margin, with a value of 0.19%, ALISP is doing worse than 65.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALISP has declined.
  • ALISP has a Gross Margin of 32.28%. This is in the lower half of the industry: ALISP underperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of ALISP has declined.
Industry RankSector Rank
OM 0.19%
PM (TTM) 0.23%
GM 32.28%
OM growth 3Y-68.57%
OM growth 5Y-35.28%
PM growth 3Y-62.91%
PM growth 5YN/A
GM growth 3Y-11.89%
GM growth 5Y-2.93%
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 2025 0 10 20 30 40 50

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5

2. ALISP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALISP is creating some value.
  • The number of shares outstanding for ALISP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALISP has less shares outstanding
  • The debt/assets ratio for ALISP has been reduced 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 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALISP (2.06) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of ALISP is 1.81, which is an excellent value as it means it would take ALISP, only 1.81 years of fcf income to pay off all of its debts.
  • ALISP's Debt to FCF ratio of 1.81 is amongst the best of the industry. ALISP outperforms 82.54% of its industry peers.
  • ALISP has a Debt/Equity ratio of 0.95. This is a neutral value indicating ALISP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALISP (0.95) is comparable to the rest of the industry.
  • Although ALISP's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 1.81
Altman-Z 2.06
ROIC/WACC0.21
WACC6.43%
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 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that ALISP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.89, ALISP is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • ALISP has a Quick Ratio of 0.89. This is a bad value and indicates that ALISP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, ALISP is in line with its industry, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALISP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 168.54% over the past year.
  • ALISP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.93% yearly.
  • ALISP shows a decrease in Revenue. In the last year, the revenue decreased by -8.11%.
  • ALISP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.38% yearly.
EPS 1Y (TTM)168.54%
EPS 3Y-58.93%
EPS 5YN/A
EPS Q2Q%-28.05%
Revenue 1Y (TTM)-8.11%
Revenue growth 3Y10.65%
Revenue growth 5Y21.38%
Sales Q2Q%-5.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.41%
Revenue Next 2Y4.81%
Revenue Next 3Y3.45%
Revenue Next 5Y3.17%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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

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4

4. ALISP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 93.00, which means the current valuation is very expensive for ALISP.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 63.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ALISP is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 9.03, the valuation of ALISP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALISP is valued a bit cheaper than 76.19% of the companies in the same industry.
  • ALISP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 93
Fwd PE 9.03
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

  • 71.43% of the companies in the same industry are cheaper than ALISP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALISP is valued cheaper than 93.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.21
EV/EBITDA 17.65
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALISP.PA Dividend Analysis

5.1 Amount

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

More info and screens

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ALISP.PA Fundamentals: All Metrics, Ratios and Statistics

ISPD NETWORK

EPA:ALISP (4/28/2026, 7:00:00 PM)

1.86

+0.06 (+3.33%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)07-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.70M
Revenue(TTM)143.42M
Net Income(TTM)323.50K
Analysts86.67
Price Target4.18 (124.73%)
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 93
Fwd PE 9.03
P/S 0.19
P/FCF 3.21
P/OCF 2.64
P/B 7.67
P/tB N/A
EV/EBITDA 17.65
EPS(TTM)0.02
EY1.08%
EPS(NY)0.21
Fwd EY11.08%
FCF(TTM)0.58
FCFY31.15%
OCF(TTM)0.7
OCFY37.84%
SpS9.63
BVpS0.24
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.330276 (-82.24%)
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 8.96%
ROCE 1.88%
ROIC 1.38%
ROICexc 46.88%
ROICexgc N/A
OM 0.19%
PM (TTM) 0.23%
GM 32.28%
FCFM 6.02%
ROA(3y)0.99%
ROA(5y)3.14%
ROE(3y)11.61%
ROE(5y)55.63%
ROIC(3y)8.78%
ROIC(5y)14.63%
ROICexc(3y)31.75%
ROICexc(5y)165.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.95%
ROCE(5y)19.91%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.16%
ROICexc growth 5Y44.06%
OM growth 3Y-68.57%
OM growth 5Y-35.28%
PM growth 3Y-62.91%
PM growth 5YN/A
GM growth 3Y-11.89%
GM growth 5Y-2.93%
F-Score6
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 1.81
Debt/EBITDA 2.06
Cap/Depr 132.32%
Cap/Sales 1.29%
Interest Coverage 0.32
Cash Conversion 629.07%
Profit Quality 2666.96%
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 2.06
F-Score6
WACC6.43%
ROIC/WACC0.21
Cap/Depr(3y)132.26%
Cap/Depr(5y)107.06%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)168.54%
EPS 3Y-58.93%
EPS 5YN/A
EPS Q2Q%-28.05%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.11%
Revenue growth 3Y10.65%
Revenue growth 5Y21.38%
Sales Q2Q%-5.68%
Revenue Next Year10.41%
Revenue Next 2Y4.81%
Revenue Next 3Y3.45%
Revenue Next 5Y3.17%
EBIT growth 1Y-70.39%
EBIT growth 3Y-65.22%
EBIT growth 5Y-21.44%
EBIT Next Year129.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y235.37%
FCF growth 3Y74.16%
FCF growth 5Y5.25%
OCF growth 1Y316.86%
OCF growth 3Y62.03%
OCF growth 5Y9.32%

ISPD NETWORK / ALISP.PA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to ALISP.PA.


Can you provide the valuation status for ISPD NETWORK?

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


What is the profitability of ALISP stock?

ISPD NETWORK (ALISP.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for ALISP stock?

The financial health rating of ISPD NETWORK (ALISP.PA) is 5 / 10.


Is the dividend of ISPD NETWORK sustainable?

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