Stradim Espace Finances SA (EPA: ALSAS)

Stradim Espace Finances Statistics

Total Valuation

Stradim Espace Finances has a market cap or net worth of EUR 20.29 million. The enterprise value is 66.65 million.

Market Cap	20.29M
Enterprise Value	66.65M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Stradim Espace Finances has 3.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.94%
Owned by Institutions (%)	n/a
Float	689,860

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -10.17.

EV / Earnings	28.66
EV / Sales	0.54
EV / EBITDA	7.71
EV / EBIT	17.17
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.86.

Current Ratio	1.84
Quick Ratio	0.72
Debt / Equity	1.86
Debt / EBITDA	7.74
Debt / FCF	-10.07
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	930,018
Profits Per Employee	17,484
Employee Count	137
Asset Turnover	0.53
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.28, so Stradim Espace Finances's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.61%
50-Day Moving Average	5.91
200-Day Moving Average	5.99
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	130

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, Stradim Espace Finances had revenue of EUR 123.69 million and earned 2.33 million in profits. Earnings per share was 0.68.

Revenue	123.69M
Gross Profit	22.27M
Operating Income	3.76M
Pretax Income	3.68M
Net Income	2.33M
EBITDA	8.53M
EBIT	3.76M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 19.83 million in cash and 66.00 million in debt, giving a net cash position of -46.16 million or -13.42 per share.

Cash & Cash Equivalents	19.83M
Total Debt	66.00M
Net Cash	-46.16M
Net Cash Per Share	-13.42
Equity (Book Value)	35.57M
Book Value Per Share	10.29
Working Capital	98.18M

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -276,000, giving a free cash flow of -6.56 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-276,000
Free Cash Flow	-6.56M
FCF Per Share	-1.91

Margins

Gross margin is 18.01%, with operating and profit margins of 3.04% and 1.88%.

Gross Margin	18.01%
Operating Margin	3.04%
Pretax Margin	2.97%
Profit Margin	1.88%
EBITDA Margin	6.89%
EBIT Margin	3.04%
FCF Margin	-5.30%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.18
Dividend Yield	3.05%
Dividend Growth (YoY)	-52.63%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	11.46%
FCF Yield	-32.30%

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

Stradim Espace Finances has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a