ISPD Network, S.A.
ISPD Network, S.A. Fundamental Analysis
ISPD Network, S.A. (ALISP.PA) shows moderate financial fundamentals with a PE ratio of 14.37, profit margin of 0.99%, and ROE of 47.41%. The company generates $0.2B 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 31.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALISP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALISP.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALISP.PA trades at attractive valuation levels.
Growth Score
ModerateALISP.PA shows steady but slowing expansion.
Financial Health Score
WeakALISP.PA carries high financial risk with limited liquidity.
Profitability Score
ModerateALISP.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALISP.PA Expensive or Cheap?
P/E Ratio
ALISP.PA trades at 14.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALISP.PA's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values ISPD Network, S.A. at 15.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.88 times EBITDA. This is generally considered low.
How Well Does ALISP.PA Make Money?
Net Profit Margin
For every $100 in sales, ISPD Network, S.A. keeps $0.99 as profit after all expenses.
Operating Margin
Core operations generate 2.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.41 in profit for every $100 of shareholder equity.
ROA
ISPD Network, S.A. generates $2.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ISPD Network, S.A. generates limited operating cash flow of $2.03M, signaling weaker underlying cash strength.
Free Cash Flow
ISPD Network, S.A. generates weak or negative free cash flow of $1.80M, restricting financial flexibility.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
ALISP.PA converts 7.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
14.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How ALISP.PA Stacks Against Its Sector Peers
| Metric | ALISP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.37 | 22.91 | Better (Cheaper) |
| ROE | 47.41% | 1005.00% | Weak |
| Net Margin | 0.99% | -60132.00% (disorted) | Weak |
| Debt/Equity | 14.89 | 1.28 | Weak (High Leverage) |
| Current Ratio | 0.85 | 1.65 | Weak Liquidity |
| ROA | 2.31% | -581836.00% (disorted) | Weak |
ALISP.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ISPD Network, S.A.'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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming