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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market

Stradim-Espace Finances SA (ALSAS) Stock Statistics & Valuation Metrics

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Total Valuation

Stradim-Espace Finances SA has a market cap or net worth of €21.33M. The enterprise value is €71.44M.
Market Cap€21.33M
Enterprise Value€71.44M

Share Statistics

Stradim-Espace Finances SA has 3,439,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,439,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stradim-Espace Finances SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee26.54K
Employee Count133
Asset Turnover0.55
Inventory Turnover0.86

Valuation Ratios

The current PE Ratio of Stradim-Espace Finances SA is 6.28. Stradim-Espace Finances SA’s PEG ratio is <0.01.
PE Ratio6.28
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.63
Price to FCF1.14
Price to Operating Cash Flow1.13
PEG Ratio<0.01

Income Statement

In the last 12 months, Stradim-Espace Finances SA had revenue of 135.40M and earned 3.53M in profits. Earnings per share was 1.03.
Revenue135.40M
Gross Profit24.39M
Operating Income5.44M
Pretax Income5.24M
Net Income3.53M
EBITDA10.37M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was -6.28M and capital expenditures -276.00K, giving a free cash flow of -6.55M billion.
Operating Cash Flow-6.28M
Free Cash Flow-6.55M
Free Cash Flow per Share-1.91

Dividends & Yields

Stradim-Espace Finances SA pays an annual dividend of €0.18, resulting in a dividend yield of 2.9%
Dividend Per Share€0.18
Dividend Yield2.9%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-0.80%
50-Day Moving Average5.25
200-Day Moving Average5.55
Relative Strength Index (RSI)56.92
Average Volume (3m)569.00

Important Dates

Stradim-Espace Finances SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 03, 2025

Financial Position

Stradim-Espace Finances SA as a current ratio of 1.70, with Debt / Equity ratio of 200.55%
Current Ratio1.70
Quick Ratio0.79
Debt to Market Cap3.09
Net Debt to EBITDA4.22
Interest Coverage Ratio14.60

Taxes

In the past 12 months, Stradim-Espace Finances SA has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.24

Enterprise Valuation

Stradim-Espace Finances SA EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -22.03.
EV to Sales0.49
EV to EBITDA6.36
EV to Free Cash Flow-22.03
EV to Operating Cash Flow-25.03

Balance Sheet

Stradim-Espace Finances SA has €19.83M in cash and marketable securities with €66.00M in debt, giving a net cash position of €46.16M billion.
Cash & Marketable Securities€19.83M
Total Debt€66.00M
Net Cash€46.16M
Net Cash Per Share€13.42
Tangible Book Value Per Share€10.39

Margins

Gross margin is 29.71%, with operating margin of 4.02%, and net profit margin of 2.61%.
Gross Margin29.71%
Operating Margin4.02%
Pretax Margin3.87%
Net Profit Margin2.61%
EBITDA Margin7.66%
EBIT Margin4.02%

Analyst Forecast

The average price target for Stradim-Espace Finances SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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