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SA Entreparticuliers.com

ALENT.PAEURONEXT
Technology
Software - Application
0.95
-0.01(-1.45%)
U.S. Market opens in 6h 54m

SA Entreparticuliers.com Fundamental Analysis

SA Entreparticuliers.com (ALENT.PA) shows moderate financial fundamentals with a PE ratio of -3.35, profit margin of -2.07%, and ROE of 38.93%. The company generates $0.0B in annual revenue with weak year-over-year growth of -17.39%.

Key Strengths

ROE38.93%
Cash Position63.04%
PEG Ratio0.00

Areas of Concern

Operating Margin-78.25%
We analyze ALENT.PA's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 430.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.

Fundamental Health Score

A
430.9/100

We analyze ALENT.PA's fundamental strength across five key dimensions:

Efficiency Score

Weak

ALENT.PA struggles to generate sufficient returns from assets.

ROA > 10%
-42.50%

Valuation Score

Excellent

ALENT.PA trades at attractive valuation levels.

PE < 25
-3.35
PEG Ratio < 2
0.00

Growth Score

Weak

ALENT.PA faces weak or negative growth trends.

Revenue Growth > 5%
-17.39%
EPS Growth > 10%
2.23%

Financial Health Score

Excellent

ALENT.PA maintains a strong and stable balance sheet.

Debt/Equity < 1
-55.79
Current Ratio > 1
1.18

Profitability Score

Moderate

ALENT.PA maintains healthy but balanced margins.

ROE > 15%
38.93%
Net Margin ≥ 15%
-2.07%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is ALENT.PA Expensive or Cheap?

P/E Ratio

ALENT.PA trades at -3.35 times earnings. This suggests potential undervaluation.

-3.35

PEG Ratio

When adjusting for growth, ALENT.PA's PEG of 0.00 indicates potential undervaluation.

0.00

Price to Book

The market values SA Entreparticuliers.com at -102.93 times its book value. This may indicate undervaluation.

-102.93

EV/EBITDA

Enterprise value stands at -8.50 times EBITDA. This is generally considered low.

-8.50

How Well Does ALENT.PA Make Money?

Net Profit Margin

For every $100 in sales, SA Entreparticuliers.com keeps $-2.07 as profit after all expenses.

-2.07%

Operating Margin

Core operations generate -78.25 in profit for every $100 in revenue, before interest and taxes.

-78.25%

ROE

Management delivers $38.93 in profit for every $100 of shareholder equity.

38.93%

ROA

SA Entreparticuliers.com generates $-42.50 in profit for every $100 in assets, demonstrating efficient asset deployment.

-42.50%

Following the Money - Real Cash Generation

Operating Cash Flow

SA Entreparticuliers.com produces operating cash flow of $62.32K, showing steady but balanced cash generation.

$62.32K

Free Cash Flow

SA Entreparticuliers.com generates strong free cash flow of $62.33K, providing ample flexibility for dividends, buybacks, or growth.

$62.33K

FCF Per Share

Each share generates $0.02 in free cash annually.

$0.02

FCF Yield

ALENT.PA converts 2.26% of its market value into free cash.

2.26%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-3.35

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.004

vs 25 benchmark

P/B Ratio

Price to book value ratio

-102.93

vs 25 benchmark

P/S Ratio

Price to sales ratio

6.04

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-55.79

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.18

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

38.93

vs 25 benchmark

ROA

Return on assets percentage

-0.43

vs 25 benchmark

ROCE

Return on capital employed

-1.03

vs 25 benchmark

How ALENT.PA Stacks Against Its Sector Peers

MetricALENT.PA ValueSector AveragePerformance
P/E Ratio-3.3535.01 Better (Cheaper)
ROE3892.59%1039.00% Excellent
Net Margin-207.35%5896831141.00% Weak
Debt/Equity-55.790.58 Strong (Low Leverage)
Current Ratio1.184.98 Neutral
ROA-42.50%-293653.00% (disorted) Weak

ALENT.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews SA Entreparticuliers.com's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

30.74%

Industry Style: Growth, Innovation, High Beta

High Growth

EPS CAGR

454.30%

Industry Style: Growth, Innovation, High Beta

High Growth

FCF CAGR

240.27%

Industry Style: Growth, Innovation, High Beta

High Growth

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