ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis

EPA:ALISP • ES0109429037

1.96 EUR
+0.02 (+1.03%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

3

ALISP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ALISP had positive earnings in the past year.
  • 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 has a better Return On Equity (92.62%) than 98.46% of its industry peers.
  • ALISP has a better Return On Invested Capital (7.70%) than 73.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALISP is significantly above the industry average of 8.08%.
  • 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 has a Profit Margin (0.86%) which is comparable to the rest of the industry.
  • ALISP has a Operating Margin of 0.94%. This is in the lower half of the industry: ALISP underperforms 63.08% 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 67.69% 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.
  • Compared to 1 year ago, ALISP has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.64 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALISP has a better Altman-Z score (2.64) than 90.77% of its industry peers.
  • The Debt to FCF ratio of ALISP is 191.93, which is on the high side as it means it would take ALISP, 191.93 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 191.93, ALISP is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.06 is on the high side and indicates that ALISP has dependencies on debt financing.
  • ALISP has a worse Debt to Equity ratio (3.06) than 78.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Altman-Z 2.64
ROIC/WACC1.21
WACC6.34%
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.
  • The Current ratio of ALISP (0.85) is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that ALISP may have some problems paying 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 354.68% over the past year.
  • The Revenue has decreased by -1.63% in the past year.
  • ALISP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.98% yearly.
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.
  • The Revenue is expected to grow by 4.86% on average over the next years.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.78, which indicates a rather expensive current 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 26.99, ALISP is valued at the same level.
  • ALISP is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
  • ALISP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALISP is cheaper than 64.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, ALISP is valued rather cheaply.
Industry RankSector Rank
PE 21.78
Fwd PE 9.51
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 the industry average as 67.69% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, ALISP is valued a bit more expensive than 64.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 331.64
EV/EBITDA 15.13
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 (2/20/2026, 7:00:00 PM)

1.96

+0.02 (+1.03%)

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 Cap29.18M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (113.27%)
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 21.78
Fwd PE 9.51
P/S 0.2
P/FCF 331.64
P/OCF 14.9
P/B 21.1
P/tB N/A
EV/EBITDA 15.13
EPS(TTM)0.09
EY4.59%
EPS(NY)0.21
Fwd EY10.51%
FCF(TTM)0.01
FCFY0.3%
OCF(TTM)0.13
OCFY6.71%
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
WACC6.34%
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 21.78 and the Price/Book (PB) ratio is 21.1.


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%.