Stradim Espace Finances SA (EPA:ALSAS)

France · Delayed Price · Currency is EUR

5.20

+0.80 (18.18%)

Aug 3, 2026, 2:46 PM CET

Stradim Espace Finances Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	113.8	113.8	118.67	135.46	160.4	141.15
Revenue Growth	0.97%	-4.10%	-12.40%	-15.55%	13.64%	35.71%
Gross Profit	18.91	18.91	17.52	20.22	23.79	23.24
Operating Income	0.79	4.04	3.25	5.44	6.46	5.03
Net Income	0.26	1.7	1.87	3.53	4.03	3.89
Earnings Per Share	0.49	0.49	0.54	1.03	1.17	1.13
EPS Growth	11.36%	-9.26%	-47.57%	-11.97%	3.54%	36.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.54	19.54	22.79	24.78	27.16	15.56
Total Debt	131.35	131.35	118.97	68.52	64.25	75.46
Net Cash (Debt)	-111.81	-111.81	-96.18	-43.74	-37.09	-59.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.51	-32.51	-27.96	-12.72	-10.78	-17.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8.79	-8.79	8.3	-2.63	0.02	-6
Capital Expenditures	-0.13	-0.13	-0.82	-0.36	-0	-0.56
Free Cash Flow	-8.92	-8.92	7.48	-2.99	0.02	-6.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.62%	16.62%	14.77%	14.92%	14.83%	16.47%
Operating Margin	0.70%	3.55%	2.74%	4.02%	4.03%	3.56%
Pretax Margin	-0.57%	2.29%	2.04%	3.53%	4.19%	4.46%
Profit Margin	1.59%	1.59%	1.82%	2.93%	3.26%	2.96%
FCF Margin	-7.84%	-7.84%	6.30%	-2.21%	0.01%	-4.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.090	-	0.090	-	0.380	0.380
Dividend Per Share Growth	100.00%	-	-	-	0%	8.57%
Dividend Yield	2.05%	1.93%	3.06%	5.89%	0.01%	4.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.90	9.55	10.93	6.26	6.32	6.59
P/FCF Ratio	-	-	2.71	-	1140.42	-
PS Ratio	0.13	0.14	0.17	0.16	0.16	0.18