Stradim Espace Finances SA (EPA:ALSAS)

Stradim Espace Finances Statistics

Total Valuation

EPA:ALSAS has a market cap or net worth of EUR 15.34 million. The enterprise value is 61.61 million.

Market Cap	15.34M
Enterprise Value	61.61M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Sep 3, 2026

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 (%)	79.96%
Owned by Institutions (%)	n/a
Float	689,280

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -6.91.

EV / Earnings	36.22
EV / Sales	0.54
EV / EBITDA	14.17
EV / EBIT	15.14
EV / FCF	-6.91

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.72.

Current Ratio	1.79
Quick Ratio	0.75
Debt / Equity	1.72
Debt / EBITDA	15.20
Debt / FCF	-7.36
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	836,785
Profits Per Employee	12,509
Employee Count	136
Asset Turnover	0.48
Inventory Turnover	0.72

Taxes

In the past 12 months, EPA:ALSAS has paid 736,504 in taxes.

Income Tax	736,504
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.14, so EPA:ALSAS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-23.76%
50-Day Moving Average	4.35
200-Day Moving Average	4.80
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	863

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 113.80 million and earned 1.70 million in profits. Earnings per share was 0.49.

Revenue	113.80M
Gross Profit	19.73M
Operating Income	4.04M
Pretax Income	2.55M
Net Income	1.70M
EBITDA	4.32M
EBIT	4.04M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 19.54 million in cash and 65.68 million in debt, with a net cash position of -46.13 million or -13.41 per share.

Cash & Cash Equivalents	19.54M
Total Debt	65.68M
Net Cash	-46.13M
Net Cash Per Share	-13.41
Equity (Book Value)	38.16M
Book Value Per Share	11.06
Working Capital	103.40M

Cash Flow

In the last 12 months, operating cash flow was -8.79 million and capital expenditures -127,000, giving a free cash flow of -8.92 million.

Operating Cash Flow	-8.79M
Capital Expenditures	-127,000
Depreciation & Amortization	277,000
Net Borrowing	5.86M
Free Cash Flow	-8.92M
FCF Per Share	-2.59

Margins

Gross margin is 17.34%, with operating and profit margins of 3.55% and 1.49%.

Gross Margin	17.34%
Operating Margin	3.55%
Pretax Margin	2.24%
Profit Margin	1.49%
EBITDA Margin	3.80%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.09
Dividend Yield	2.02%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.22%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	11.09%
FCF Yield	-58.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3