ISPD NETWORK (ALISP.PA) Fundamental Analysis & Valuation

EPA:ALISP • ES0109429037

Current stock price

1.785 EUR
-0.11 (-6.05%)
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.
  • 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 2025 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of ALISP (0.42%) is comparable to the rest of the industry.
  • The Return On Equity of ALISP (8.96%) is better than 60.94% of its industry peers.
  • ALISP's Return On Invested Capital of 1.38% is on the low side compared to the rest of the industry. ALISP is outperformed by 64.06% of its industry peers.
  • 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 7.57%.
  • The 3 year average ROIC (8.78%) for ALISP is well above the current ROIC(1.38%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of ALISP (0.23%) is comparable to the rest of the industry.
  • ALISP's Profit Margin has declined in the last couple of years.
  • ALISP has a worse Operating Margin (0.19%) than 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of ALISP has declined.
  • ALISP's Gross Margin of 32.28% is on the low side compared to the rest of the industry. ALISP is outperformed by 70.31% 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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6

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.
  • ALISP has less shares outstanding than it did 5 years ago.
  • 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 2.05 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALISP's Altman-Z score of 2.05 is fine compared to the rest of the industry. ALISP outperforms 67.19% of its industry peers.
  • ALISP has a debt to FCF ratio of 1.81. This is a very positive value and a sign of high solvency as it would only need 1.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.81, ALISP belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.95 indicates that ALISP is somewhat dependend on debt financing.
  • ALISP's Debt to Equity ratio of 0.95 is in line compared to the rest of the industry. ALISP outperforms 42.19% of its industry peers.
  • 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 2.05
ROIC/WACC0.22
WACC6.39%
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

  • ALISP has a Current 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 Current ratio, with a value of 0.89, ALISP is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that ALISP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, ALISP is in line with its industry, outperforming 48.44% 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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4

3. ALISP.PA Growth Analysis

3.1 Past

  • ALISP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 168.54%, which is quite impressive.
  • Measured over the past years, ALISP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.93% on average per year.
  • Looking at the last year, ALISP shows a decrease in Revenue. The Revenue has decreased by -8.11% in the last year.
  • Measured over the past years, ALISP shows a very strong growth in Revenue. The Revenue has been growing by 21.38% on average per year.
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.
  • ALISP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
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.
  • 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

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4

4. ALISP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 89.25, the valuation of ALISP can be described as expensive.
  • 64.06% of the companies in the same industry are cheaper than ALISP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, ALISP is valued quite expensively.
  • A Price/Forward Earnings ratio of 8.67 indicates a reasonable valuation of ALISP.
  • 73.44% 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 38.00. ALISP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 89.25
Fwd PE 8.67
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

  • 70.31% of the companies in the same industry are cheaper than ALISP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALISP indicates a rather cheap valuation: ALISP is cheaper than 95.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.08
EV/EBITDA 17.06
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

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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%

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ALISP.PA Fundamentals: All Metrics, Ratios and Statistics

ISPD NETWORK

EPA:ALISP (4/21/2026, 7:00:00 PM)

1.785

-0.11 (-6.05%)

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 Cap26.58M
Revenue(TTM)143.42M
Net Income(TTM)323.50K
Analysts86.67
Price Target4.18 (134.17%)
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 89.25
Fwd PE 8.67
P/S 0.19
P/FCF 3.08
P/OCF 2.54
P/B 7.36
P/tB N/A
EV/EBITDA 17.06
EPS(TTM)0.02
EY1.12%
EPS(NY)0.21
Fwd EY11.54%
FCF(TTM)0.58
FCFY32.46%
OCF(TTM)0.7
OCFY39.43%
SpS9.63
BVpS0.24
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.330276 (-81.5%)
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 2.05
F-Score6
WACC6.39%
ROIC/WACC0.22
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 6 / 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%.