View Past PerformanceISPD Network バランスシートの健全性財務の健全性 基準チェック /36ISPD Networkの総株主資本は€3.6M 、総負債は€19.1Mで、負債比率は534.9%となります。総資産と総負債はそれぞれ€77.4Mと€73.8Mです。 ISPD Networkの EBIT は€555.3Kで、利息カバレッジ比率0.6です。現金および短期投資は€13.7Mです。主要情報534.94%負債資本比率€19.13m負債インタレスト・カバレッジ・レシオ0.6x現金€13.74mエクイティ€3.58m負債合計€73.79m総資産€77.36m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.48, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Media industry in France. Total loss to shareholders of 64% over the past three years.お知らせ • Mar 30ISPD Network, S.A., Annual General Meeting, Jun 29, 2026ISPD Network, S.A., Annual General Meeting, Jun 29, 2026.お知らせ • Mar 29ISPD Network, S.A. to Report First Half, 2026 Results on Oct 13, 2026ISPD Network, S.A. announced that they will report first half, 2026 results on Oct 13, 2026Reported Earnings • Mar 29Full year 2025 earnings released: EPS: €0.02 (vs €0.032 loss in FY 2024)Full year 2025 results: EPS: €0.02 (up from €0.032 loss in FY 2024). Revenue: €144.1m (down 7.8% from FY 2024). Net income: €305.4k (up €778.2k from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, while revenues in the Media industry in France are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.分析記事 • Dec 28The Market Lifts ISPD Network, S.A. (EPA:ALISP) Shares 35% But It Can Do MoreISPD Network, S.A. ( EPA:ALISP ) shares have had a really impressive month, gaining 35% after a shaky period...Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.96, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Media industry in France. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.83, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Media industry in France. Total loss to shareholders of 54% over the past three years.分析記事 • Nov 13Positive Sentiment Still Eludes ISPD Network, S.A. (EPA:ALISP) Following 29% Share Price SlumpThe ISPD Network, S.A. ( EPA:ALISP ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.54, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Media industry in France. Total loss to shareholders of 61% over the past three years.Reported Earnings • Oct 14First half 2025 earnings released: €0.14 loss per share (vs €0.26 loss in 1H 2024)First half 2025 results: €0.14 loss per share (improved from €0.26 loss in 1H 2024). Revenue: €61.1m (down 11% from 1H 2024). Net loss: €2.13m (loss narrowed 45% from 1H 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Media industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€29.7m market cap, or US$34.4m).分析記事 • Aug 06The Price Is Right For ISPD Network, S.A. (EPA:ALISP)ENXTPA:ALISP 1 Year Share Price vs Fair Value Explore ISPD Network's Fair Values from the Community and select yours...お知らせ • Jul 30ISPD Network, S.A. to Report First Half, 2025 Results on Oct 09, 2025ISPD Network, S.A. announced that they will report first half, 2025 results on Oct 09, 2025New Risk • Apr 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€42.1m market cap, or US$47.9m).New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€48.6m market cap, or US$51.0m).分析記事 • Jan 25Take Care Before Diving Into The Deep End On ISPD Network, S.A. (EPA:ALISP)It's not a stretch to say that ISPD Network, S.A.'s ( EPA:ALISP ) price-to-sales (or "P/S") ratio of 0.2x right now...Reported Earnings • Oct 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €0.19 (down from €0.30 in FY 2022). Revenue: €141.0m (up 33% from FY 2022). Net income: €2.85m (down 35% from FY 2022). Profit margin: 2.0% (down from 4.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Media industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Major Estimate Revision • Oct 11Consensus EPS estimates fall from profit to €0.065 lossThe consensus outlook for fiscal year 2024 has been updated. Forecast loss of -€0.065 per share in 2024, versus previous forecasts of €0.43 per share. Revenue forecast unchanged from €154.1m at last update. Media industry in France expected to see average net income growth of 18% next year. Consensus price target down from €7.90 to €6.00. Share price fell 14% to €2.76 over the past week.分析記事 • Oct 11ISPD Network, S.A. (EPA:ALISP) Might Not Be As Mispriced As It LooksWith a median price-to-earnings (or "P/E") ratio of close to 14x in France, you could be forgiven for feeling...Price Target Changed • Oct 10Price target decreased by 28% to €6.00Down from €8.30, the current price target is provided by 1 analyst. New target price is 117% above last closing price of €2.76. Stock is down 25% over the past year. The company is forecast to post a net loss per share of €0.065 compared to earnings per share of €0.19 last year.Reported Earnings • Apr 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €140.0m (up 32% from FY 2022). Net income: €2.90m (down 34% from FY 2022). Profit margin: 2.1% (down from 4.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Media industry in France.Price Target Changed • Mar 29Price target increased by 12% to €8.30Up from €7.40, the current price target is provided by 1 analyst. New target price is 152% above last closing price of €3.30. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.30 last year.分析記事 • Feb 08Returns on Capital Paint A Bright Future For ISPD Network (EPA:ALISP)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...お知らせ • Jan 16+ 1 more updateISPD Network, S.A. to Report First Half, 2024 Results on Oct 10, 2024ISPD Network, S.A. announced that they will report first half, 2024 results on Oct 10, 2024New Risk • Oct 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€54.5m market cap, or US$57.2m).New Risk • Oct 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (€54.5m market cap, or US$57.8m).Reported Earnings • Oct 11First half 2023 earnings releasedFirst half 2023 results: Revenue: €58.3m (up 29% from 1H 2022). Net loss: €600.0k (down 155% from profit in 1H 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Media industry in France. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 28Full year 2022 earnings releasedFull year 2022 results: Revenue: €105.9m (flat on FY 2021). Net income: €4.40m (down 17% from FY 2021). Profit margin: 4.2% (down from 5.0% in FY 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Media industry in France.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.34 to €0.29. Revenue forecast unchanged from €110.3m at last update. Net income forecast to grow 1.5% next year vs 8.6% growth forecast for Media industry in France. Consensus price target down from €7.80 to €7.40. Share price was steady at €3.98 over the past week.Reported Earnings • Oct 13First half 2022 earnings releasedFirst half 2022 results: Revenue: €45.3m (flat on 1H 2021). Net income: €1.10m (down 7.5% from 1H 2021). Profit margin: 2.4% (down from 2.6% in 1H 2021). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Media industry in France.Reported Earnings • May 01Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €105.7m (up 93% from FY 2020). Net income: €5.40m (up €9.33m from FY 2020). Profit margin: 5.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.9%, compared to a 5.9% growth forecast for the industry in France.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 23When Should You Buy ISPD Network, S.A. (EPA:ALISP)?ISPD Network, S.A. ( EPA:ALISP ), is not the largest company out there, but it saw a double-digit share price rise of...Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.72, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Media industry in France. Total loss to shareholders of 49% over the past three years.分析記事 • Nov 27Returns On Capital At Antevenio (EPA:ALANT) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Reported Earnings • Oct 19First half 2021 earnings released: EPS €0.08 (vs €1.22 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €45.2m (up 345% from 1H 2020). Net income: €1.19m (up €6.32m from 1H 2020). Profit margin: 2.6% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 19Full year 2020 earnings releasedThe company reported a decent full year result with improved revenues, although losses increased and control over costs was weaker. Full year 2020 results: Revenue: €54.4m (up 113% from FY 2019). Net loss: €4.08m (loss widened 159% from FY 2019).分析記事 • Mar 17Tread With Caution Around Antevenio, S.A.'s (EPA:ALANT) 3.9% Dividend YieldIs Antevenio, S.A. ( EPA:ALANT ) a good dividend stock? How can we tell? Dividend paying companies with growing...Price Target Changed • Mar 09Price target raised to €6.70Up from €4.70, the current price target is provided by 1 analyst. The new target price is 24% below the current share price of €8.80. As of last close, the stock is up 25% over the past year.Is New 90 Day High Low • Feb 18New 90-day high: €4.60The company is up 7.0% from its price of €4.28 on 19 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 16% over the same period.分析記事 • Dec 02Something To Consider Before Buying Antevenio, S.A. (EPA:ALANT) For The 7.1% DividendIs Antevenio, S.A. ( EPA:ALANT ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Oct 15New 90-day low: €3.60The company is down 49% from its price of €7.10 on 17 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 8.0% over the same period.Reported Earnings • Oct 10First half earnings releasedOver the last 12 months the company has reported total losses of €6.75m, with earnings decreasing by €7.92m from the prior year. Total revenue was €23.2m over the last 12 months, down 14% from the prior year.Major Estimate Revision • Oct 06Analysts update estimatesThe company's losses in 2020 are expected to improve with analysts raising their consensus EPS forecasts from -€0.17 to -€0.049. No change was made to the revenue estimate which at the last update was €20.4m. The Media industry in France is expected to see a 27% decline in net income next year. The consensus price target of €4.70 was unchanged from the last update. Share price is up 1.1% to €3.84 over the past week.財務状況分析短期負債: ALISPの 短期資産 ( €56.2M ) は 短期負債 ( €63.2M ) をカバーしていません。長期負債: ALISPの短期資産 ( €56.2M ) が 長期負債 ( €10.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALISPの 純負債対資本比率 ( 150.7% ) は 高い と見なされます。負債の削減: ALISPは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。債務返済能力: ALISPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54.8% )。インタレストカバレッジ: ALISPの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 02:41終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ISPD Network, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Claire DerayGilbert Dupont
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.48, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Media industry in France. Total loss to shareholders of 64% over the past three years.
お知らせ • Mar 30ISPD Network, S.A., Annual General Meeting, Jun 29, 2026ISPD Network, S.A., Annual General Meeting, Jun 29, 2026.
お知らせ • Mar 29ISPD Network, S.A. to Report First Half, 2026 Results on Oct 13, 2026ISPD Network, S.A. announced that they will report first half, 2026 results on Oct 13, 2026
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: €0.02 (vs €0.032 loss in FY 2024)Full year 2025 results: EPS: €0.02 (up from €0.032 loss in FY 2024). Revenue: €144.1m (down 7.8% from FY 2024). Net income: €305.4k (up €778.2k from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, while revenues in the Media industry in France are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 28The Market Lifts ISPD Network, S.A. (EPA:ALISP) Shares 35% But It Can Do MoreISPD Network, S.A. ( EPA:ALISP ) shares have had a really impressive month, gaining 35% after a shaky period...
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.96, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Media industry in France. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.83, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Media industry in France. Total loss to shareholders of 54% over the past three years.
分析記事 • Nov 13Positive Sentiment Still Eludes ISPD Network, S.A. (EPA:ALISP) Following 29% Share Price SlumpThe ISPD Network, S.A. ( EPA:ALISP ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.54, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Media industry in France. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Oct 14First half 2025 earnings released: €0.14 loss per share (vs €0.26 loss in 1H 2024)First half 2025 results: €0.14 loss per share (improved from €0.26 loss in 1H 2024). Revenue: €61.1m (down 11% from 1H 2024). Net loss: €2.13m (loss narrowed 45% from 1H 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Media industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€29.7m market cap, or US$34.4m).
分析記事 • Aug 06The Price Is Right For ISPD Network, S.A. (EPA:ALISP)ENXTPA:ALISP 1 Year Share Price vs Fair Value Explore ISPD Network's Fair Values from the Community and select yours...
お知らせ • Jul 30ISPD Network, S.A. to Report First Half, 2025 Results on Oct 09, 2025ISPD Network, S.A. announced that they will report first half, 2025 results on Oct 09, 2025
New Risk • Apr 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€42.1m market cap, or US$47.9m).
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€48.6m market cap, or US$51.0m).
分析記事 • Jan 25Take Care Before Diving Into The Deep End On ISPD Network, S.A. (EPA:ALISP)It's not a stretch to say that ISPD Network, S.A.'s ( EPA:ALISP ) price-to-sales (or "P/S") ratio of 0.2x right now...
Reported Earnings • Oct 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €0.19 (down from €0.30 in FY 2022). Revenue: €141.0m (up 33% from FY 2022). Net income: €2.85m (down 35% from FY 2022). Profit margin: 2.0% (down from 4.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Media industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Oct 11Consensus EPS estimates fall from profit to €0.065 lossThe consensus outlook for fiscal year 2024 has been updated. Forecast loss of -€0.065 per share in 2024, versus previous forecasts of €0.43 per share. Revenue forecast unchanged from €154.1m at last update. Media industry in France expected to see average net income growth of 18% next year. Consensus price target down from €7.90 to €6.00. Share price fell 14% to €2.76 over the past week.
分析記事 • Oct 11ISPD Network, S.A. (EPA:ALISP) Might Not Be As Mispriced As It LooksWith a median price-to-earnings (or "P/E") ratio of close to 14x in France, you could be forgiven for feeling...
Price Target Changed • Oct 10Price target decreased by 28% to €6.00Down from €8.30, the current price target is provided by 1 analyst. New target price is 117% above last closing price of €2.76. Stock is down 25% over the past year. The company is forecast to post a net loss per share of €0.065 compared to earnings per share of €0.19 last year.
Reported Earnings • Apr 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €140.0m (up 32% from FY 2022). Net income: €2.90m (down 34% from FY 2022). Profit margin: 2.1% (down from 4.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Media industry in France.
Price Target Changed • Mar 29Price target increased by 12% to €8.30Up from €7.40, the current price target is provided by 1 analyst. New target price is 152% above last closing price of €3.30. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.30 last year.
分析記事 • Feb 08Returns on Capital Paint A Bright Future For ISPD Network (EPA:ALISP)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
お知らせ • Jan 16+ 1 more updateISPD Network, S.A. to Report First Half, 2024 Results on Oct 10, 2024ISPD Network, S.A. announced that they will report first half, 2024 results on Oct 10, 2024
New Risk • Oct 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€54.5m market cap, or US$57.2m).
New Risk • Oct 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (€54.5m market cap, or US$57.8m).
Reported Earnings • Oct 11First half 2023 earnings releasedFirst half 2023 results: Revenue: €58.3m (up 29% from 1H 2022). Net loss: €600.0k (down 155% from profit in 1H 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Media industry in France. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 28Full year 2022 earnings releasedFull year 2022 results: Revenue: €105.9m (flat on FY 2021). Net income: €4.40m (down 17% from FY 2021). Profit margin: 4.2% (down from 5.0% in FY 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Media industry in France.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.34 to €0.29. Revenue forecast unchanged from €110.3m at last update. Net income forecast to grow 1.5% next year vs 8.6% growth forecast for Media industry in France. Consensus price target down from €7.80 to €7.40. Share price was steady at €3.98 over the past week.
Reported Earnings • Oct 13First half 2022 earnings releasedFirst half 2022 results: Revenue: €45.3m (flat on 1H 2021). Net income: €1.10m (down 7.5% from 1H 2021). Profit margin: 2.4% (down from 2.6% in 1H 2021). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Media industry in France.
Reported Earnings • May 01Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €105.7m (up 93% from FY 2020). Net income: €5.40m (up €9.33m from FY 2020). Profit margin: 5.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.9%, compared to a 5.9% growth forecast for the industry in France.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 23When Should You Buy ISPD Network, S.A. (EPA:ALISP)?ISPD Network, S.A. ( EPA:ALISP ), is not the largest company out there, but it saw a double-digit share price rise of...
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.72, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Media industry in France. Total loss to shareholders of 49% over the past three years.
分析記事 • Nov 27Returns On Capital At Antevenio (EPA:ALANT) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Reported Earnings • Oct 19First half 2021 earnings released: EPS €0.08 (vs €1.22 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €45.2m (up 345% from 1H 2020). Net income: €1.19m (up €6.32m from 1H 2020). Profit margin: 2.6% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 19Full year 2020 earnings releasedThe company reported a decent full year result with improved revenues, although losses increased and control over costs was weaker. Full year 2020 results: Revenue: €54.4m (up 113% from FY 2019). Net loss: €4.08m (loss widened 159% from FY 2019).
分析記事 • Mar 17Tread With Caution Around Antevenio, S.A.'s (EPA:ALANT) 3.9% Dividend YieldIs Antevenio, S.A. ( EPA:ALANT ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Price Target Changed • Mar 09Price target raised to €6.70Up from €4.70, the current price target is provided by 1 analyst. The new target price is 24% below the current share price of €8.80. As of last close, the stock is up 25% over the past year.
Is New 90 Day High Low • Feb 18New 90-day high: €4.60The company is up 7.0% from its price of €4.28 on 19 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 16% over the same period.
分析記事 • Dec 02Something To Consider Before Buying Antevenio, S.A. (EPA:ALANT) For The 7.1% DividendIs Antevenio, S.A. ( EPA:ALANT ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Oct 15New 90-day low: €3.60The company is down 49% from its price of €7.10 on 17 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 8.0% over the same period.
Reported Earnings • Oct 10First half earnings releasedOver the last 12 months the company has reported total losses of €6.75m, with earnings decreasing by €7.92m from the prior year. Total revenue was €23.2m over the last 12 months, down 14% from the prior year.
Major Estimate Revision • Oct 06Analysts update estimatesThe company's losses in 2020 are expected to improve with analysts raising their consensus EPS forecasts from -€0.17 to -€0.049. No change was made to the revenue estimate which at the last update was €20.4m. The Media industry in France is expected to see a 27% decline in net income next year. The consensus price target of €4.70 was unchanged from the last update. Share price is up 1.1% to €3.84 over the past week.