ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALISP - ES0109429037 - Common Stock
2.08 EUR
+0.12 (+6.12%)
Taking everything into account, ALISP scores 3 out of 10 in our fundamental rating. ALISP was compared to 63 industry peers in the Media industry. ALISP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALISP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALISP was profitable.
In the past year ALISP had a positive cash flow from operations.
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.
1.2 Ratios
ALISP's Return On Assets of 2.05% is in line compared to the rest of the industry. ALISP outperforms 41.94% of its industry peers.
ALISP's Return On Equity of 93.48% is amongst the best of the industry. ALISP outperforms 98.39% of its industry peers.
With a decent Return On Invested Capital value of 7.86%, ALISP is doing good in the industry, outperforming 69.35% of the companies in the same industry.
ALISP had an Average Return On Invested Capital over the past 3 years of 13.58%. This is significantly above the industry average of 8.37%.
The 3 year average ROIC (13.58%) for ALISP is well above the current ROIC(7.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 93.48% | ||
| ROIC | 7.86% |
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.58%
ROIC(5y)14.48%
1.3 Margins
Looking at the Profit Margin, with a value of 0.87%, ALISP is doing worse than 64.52% of the companies in the same industry.
ALISP's Operating Margin of 0.94% is on the low side compared to the rest of the industry. ALISP is outperformed by 69.35% of its industry peers.
ALISP's Operating Margin has declined in the last couple of years.
ALISP has a worse Gross Margin (33.31%) than 72.58% of its industry peers.
ALISP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.94% | ||
| PM (TTM) | 0.87% | ||
| GM | 33.31% |
OM growth 3Y-60.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
2. Health
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.
ALISP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.66, ALISP belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
The Debt to FCF ratio of ALISP is 188.89, which is on the high side as it means it would take ALISP, 188.89 years of fcf income to pay off all of its debts.
ALISP's Debt to FCF ratio of 188.89 is on the low side compared to the rest of the industry. ALISP is outperformed by 70.97% of its industry peers.
A Debt/Equity ratio of 3.07 is on the high side and indicates that ALISP has dependencies on debt financing.
The Debt to Equity ratio of ALISP (3.07) is worse than 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 188.89 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.24
WACC6.34%
2.3 Liquidity
A Current Ratio of 0.84 indicates that ALISP may have some problems paying its short term obligations.
With a Current ratio value of 0.84, ALISP is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.84 indicates that ALISP may have some problems paying its short term obligations.
ALISP has a Quick ratio of 0.84. This is in the lower half of the industry: ALISP underperforms 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ALISP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 366.67%, which is quite impressive.
The Revenue has decreased by -1.63% in the past year.
The Revenue has been growing by 43.98% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.31%
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.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.00, 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 62.90% of the companies listed in the same industry.
ALISP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of ALISP.
ALISP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALISP is cheaper than 66.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. ALISP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 72.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALISP is valued a bit more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 344.12 | ||
| EV/EBITDA | 15.66 |
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.
A more expensive valuation may be justified as ALISP's earnings are expected to grow with 216.23% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALISP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALISP (12/30/2025, 7:00:00 PM)
2.08
+0.12 (+6.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.97M
Revenue(TTM)148.40M
Net Income(TTM)1.29M
Analysts86.67
Price Target4.18 (100.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-18.81%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.21 | ||
| P/FCF | 344.12 | ||
| P/OCF | 15.8 | ||
| P/B | 30.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.66 |
EPS(TTM)0.08
EY3.85%
EPS(NY)0.21
Fwd EY9.9%
FCF(TTM)0.01
FCFY0.29%
OCF(TTM)0.13
OCFY6.33%
SpS9.97
BVpS0.07
TBVpS-0.75
PEG (NY)0.03
PEG (5Y)N/A
Graham Number0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 93.48% | ||
| ROCE | 10.69% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 114.79% | ||
| OM | 0.94% | ||
| PM (TTM) | 0.87% | ||
| GM | 33.31% | ||
| FCFM | 0.06% |
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.58%
ROIC(5y)14.48%
ROICexc(3y)48.63%
ROICexc(5y)157.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.48%
ROCE(5y)19.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-81.22%
ROICexc growth 5YN/A
OM growth 3Y-60.98%
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 Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 188.89 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 113.33% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 1.42 | ||
| Cash Conversion | 64.47% | ||
| Profit Quality | 6.98% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.66 |
F-Score6
WACC6.34%
ROIC/WACC1.24
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)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.31%
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-16.04%
EBIT growth 3Y-55.57%
EBIT growth 5YN/A
EBIT Next Year200%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.82%
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 of ISPD NETWORK (ALISP.PA) 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.
Can you provide the PE and PB ratios for ALISP stock?
The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 26 and the Price/Book (PB) ratio is 30.97.
Can you provide the financial health for ALISP stock?
The financial health rating of ISPD NETWORK (ALISP.PA) is 2 / 10.