HITECHPROS SA
HITECHPROS SA Fundamental Analysis
HITECHPROS SA (ALHIT.PA) shows moderate financial fundamentals with a PE ratio of 11.07, profit margin of 6.60%, and ROE of 32.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALHIT.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALHIT.PA demonstrates superior asset utilization.
Valuation Score
ExcellentALHIT.PA trades at attractive valuation levels.
Growth Score
ModerateALHIT.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALHIT.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALHIT.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALHIT.PA Expensive or Cheap?
P/E Ratio
ALHIT.PA trades at 11.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALHIT.PA's PEG of -1.85 indicates potential undervaluation.
Price to Book
The market values HITECHPROS SA at 3.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.62 times EBITDA. This is generally considered low.
How Well Does ALHIT.PA Make Money?
Net Profit Margin
For every $100 in sales, HITECHPROS SA keeps $6.60 as profit after all expenses.
Operating Margin
Core operations generate 8.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.47 in profit for every $100 of shareholder equity.
ROA
HITECHPROS SA generates $13.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HITECHPROS SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HITECHPROS SA generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ALHIT.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How ALHIT.PA Stacks Against Its Sector Peers
| Metric | ALHIT.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.07 | 33.98 | Better (Cheaper) |
| ROE | 32.47% | 1007.00% | Weak |
| Net Margin | 6.60% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 5.66 | Neutral |
| ROA | 13.50% | -287350.00% (disorted) | Strong |
ALHIT.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HITECHPROS SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta