Stradim Espace Finances SA (EPA:ALSAS)

Stradim Espace Finances Statistics

Total Valuation

EPA:ALSAS has a market cap or net worth of EUR 18.06 million. The enterprise value is 69.94 million.

Market Cap	18.06M
Enterprise Value	69.94M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

EPA:ALSAS has 3.44 million shares outstanding.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.83%
Owned by Institutions (%)	n/a
Float	968,860

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -15.83.

EV / Earnings	45.85
EV / Sales	0.62
EV / EBITDA	21.80
EV / EBIT	25.09
EV / FCF	-15.83

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.90.

Current Ratio	1.86
Quick Ratio	0.71
Debt / Equity	1.90
Debt / EBITDA	21.76
Debt / FCF	-15.77
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	823,940
Profits Per Employee	11,216
Employee Count	132
Asset Turnover	0.51
Inventory Turnover	0.66

Taxes

In the past 12 months, EPA:ALSAS has paid 672,936 in taxes.

Income Tax	672,936
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is -0.01, so EPA:ALSAS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.26%
50-Day Moving Average	5.03
200-Day Moving Average	5.53
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALSAS had revenue of EUR 112.06 million and earned 1.53 million in profits. Earnings per share was 0.44.

Revenue	112.06M
Gross Profit	23.68M
Operating Income	2.78M
Pretax Income	2.36M
Net Income	1.53M
EBITDA	3.20M
EBIT	2.78M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 17.83 million in cash and 69.64 million in debt, giving a net cash position of -51.82 million or -15.06 per share.

Cash & Cash Equivalents	17.83M
Total Debt	69.64M
Net Cash	-51.82M
Net Cash Per Share	-15.06
Equity (Book Value)	36.65M
Book Value Per Share	10.64
Working Capital	104.16M

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -836,000, giving a free cash flow of -4.42 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-836,000
Free Cash Flow	-4.42M
FCF Per Share	-1.28

Margins

Gross margin is 21.14%, with operating and profit margins of 2.48% and 1.36%.

Gross Margin	21.14%
Operating Margin	2.48%
Pretax Margin	2.10%
Profit Margin	1.36%
EBITDA Margin	2.86%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.09
Dividend Yield	1.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	20.39%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	8.45%
FCF Yield	-24.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2012
Split Type	Forward
Split Ratio	2

Scores

EPA:ALSAS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5