ISPD NETWORK (ALISP.PA) Fundamental Analysis & Valuation

EPA:ALISP • ES0109429037

Current stock price

1.51 EUR
+0.03 (+2.03%)
Last:

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

4

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.
  • 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

  • Looking at the Return On Assets, with a value of 2.02%, ALISP is in line with its industry, outperforming 51.52% of the companies in the same 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.
  • ALISP's Return On Invested Capital of 7.70% is fine compared to the rest of the industry. ALISP outperforms 77.27% 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 7.56%.
  • 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 has a Profit Margin (0.86%) which is comparable to the rest of the industry.
  • The Operating Margin of ALISP (0.94%) is worse than 63.64% 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 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALISP has declined.
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

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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.
  • The number of shares outstanding for ALISP remains at a similar level compared to 1 year ago.
  • ALISP has more shares outstanding than it did 5 years ago.
  • ALISP has a worse debt/assets ratio than last year.
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 2.58. 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.
  • Looking at the Altman-Z score, with a value of 2.58, ALISP belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 191.93, ALISP is not doing good in the industry: 63.64% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.06, ALISP is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 191.93
Altman-Z 2.58
ROIC/WACC1.27
WACC6.06%
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.
  • ALISP has a Current ratio of 0.85. This is comparable to the rest of the industry: ALISP outperforms 40.91% of its industry peers.
  • 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

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

5

3. ALISP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 354.68% over the past year.
  • Looking at the last year, ALISP shows a decrease in Revenue. The Revenue has decreased by -1.63% in the last 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

  • 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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5

4. ALISP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALISP is valuated correctly with a Price/Earnings ratio of 16.78.
  • The rest of the industry has a similar Price/Earnings ratio as ALISP.
  • ALISP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 7.33 indicates a rather cheap valuation of ALISP.
  • 81.82% of the companies in the same industry are more expensive than ALISP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. ALISP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.78
Fwd PE 7.33
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

  • 63.64% 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 a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 255.5
EV/EBITDA 12.93
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.
  • A more expensive valuation may be justified as ALISP's earnings are expected to grow with 216.23% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y216.23%
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALISP.PA Fundamentals: All Metrics, Ratios and Statistics

ISPD NETWORK

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

1.51

+0.03 (+2.03%)

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 Cap22.48M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target4.18 (176.82%)
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 16.78
Fwd PE 7.33
P/S 0.15
P/FCF 255.5
P/OCF 11.48
P/B 16.26
P/tB N/A
EV/EBITDA 12.93
EPS(TTM)0.09
EY5.96%
EPS(NY)0.21
Fwd EY13.64%
FCF(TTM)0.01
FCFY0.39%
OCF(TTM)0.13
OCFY8.71%
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 2.58
F-Score6
WACC6.06%
ROIC/WACC1.27
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 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 5 / 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 4 / 10.


Can you provide the financial health for ALISP stock?

The financial health rating of ISPD NETWORK (ALISP.PA) is 2 / 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%.