Stradim Espace Finances SA (EPA:ALSAS)

Stradim Espace Finances Statistics

Total Valuation

EPA:ALSAS has a market cap or net worth of EUR 22.36 million. The enterprise value is 59.36 million.

Market Cap	22.36M
Enterprise Value	59.36M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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 (%)	79.94%
Owned by Institutions (%)	n/a
Float	689,860

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	2.99
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 7.94.

EV / Earnings	31.76
EV / Sales	0.50
EV / EBITDA	15.85
EV / EBIT	17.93
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.61.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	1.61
Debt / EBITDA	16.13
Debt / FCF	7.95
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	893,591
Profits Per Employee	14,162
Employee Count	132
Asset Turnover	0.49
Inventory Turnover	0.74

Taxes

In the past 12 months, EPA:ALSAS has paid 852,536 in taxes.

Income Tax	852,536
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.35, so EPA:ALSAS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.78%
50-Day Moving Average	5.54
200-Day Moving Average	5.58
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	351

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 117.95 million and earned 1.87 million in profits. Earnings per share was 0.54.

Revenue	117.95M
Gross Profit	23.80M
Operating Income	3.25M
Pretax Income	3.01M
Net Income	1.87M
EBITDA	3.69M
EBIT	3.25M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 22.79 million in cash and 59.48 million in debt, giving a net cash position of -36.69 million or -10.67 per share.

Cash & Cash Equivalents	22.79M
Total Debt	59.48M
Net Cash	-36.69M
Net Cash Per Share	-10.67
Equity (Book Value)	36.96M
Book Value Per Share	10.65
Working Capital	92.58M

Cash Flow

In the last 12 months, operating cash flow was 8.30 million and capital expenditures -822,000, giving a free cash flow of 7.48 million.

Operating Cash Flow	8.30M
Capital Expenditures	-822,000
Free Cash Flow	7.48M
FCF Per Share	2.17

Margins

Gross margin is 20.18%, with operating and profit margins of 2.76% and 1.58%.

Gross Margin	20.18%
Operating Margin	2.76%
Pretax Margin	2.55%
Profit Margin	1.58%
EBITDA Margin	3.13%
EBIT Margin	2.76%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.09
Dividend Yield	1.38%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	33.17%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	8.36%
FCF Yield	33.45%

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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	7