Overview Dividends

(ALISP) ISPD Network S.A. - Ratings and Ratios

Exchange: PA • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: ES0109429037

Internet, Advertising, Marketing, E-commerce, Digital, Media

ALISP EPS (Earnings per Share)

EPS Growth (3Y CAGR): 88.29%
EPS Trend (3Y Correlation): 10.8%

ALISP Revenue

Revenue Growth (3Y CAGR): 46.79%
Revenue Trend (3Y Correlation): 63.7%

Description: ALISP ISPD Network S.A.

from yearly Income Tax Expense

ALISP Stock Overview

Market Cap in USD	35m
Sub-Industry	Advertising
IPO / Inception

ALISP Stock Ratings

Growth Rating	-72.9%
Fundamental	67.9%
Dividend Rating	3.33%
Return 12m vs S&P 500	-43.7%
Analyst Rating	-

ALISP Dividends

Currently no dividends paid

ALISP Growth Ratios

Growth Correlation 3m	-75.2%
Growth Correlation 12m	-83.6%
Growth Correlation 5y	-88.5%
CAGR 5y	-15.43%
CAGR/Max DD 5y	-0.20
Sharpe Ratio 12m	-0.10
Alpha	-36.22
Beta	-0.103
Volatility	34.40%
Current Volume	0k
Average Volume 20d	0.3k
Stop Loss	2 (-3.8%)
Signal	1.06

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (4.89m TTM) > 0 and > 6% of Revenue (6% = 16.7m TTM)

FCFTA -0.08 (>2.0%) and ΔFCFTA -28.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.14% (prev 1.12%; Δ -2.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.20 (>3.0%) and CFO -15.8m <= Net Income 4.89m (YES >=105%, WARN >=100%)

Net Debt (9.46m) to EBITDA (10.9m) ratio: 0.86 <= 3.0 (WARN <= 3.5)

Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (14.7m) change vs 12m ago -0.17% (target <= -2.0% for YES)

Gross Margin 35.98% (prev 10.98%; Δ 25.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 395.0% (prev 284.7%; Δ 110.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.10 (EBITDA TTM 10.9m / Interest Expense TTM 1.29m) >= 6 (WARN >= 3)

Altman Z'' 0.47

(A) -0.04 = (Total Current Assets 57.2m - Total Current Liabilities 60.4m) / Total Assets 78.6m

(B) -0.01 = Retained Earnings (Balance) -472.8k / Total Assets 78.6m

(D) 0.00 = Book Value of Equity 346.3k / Total Liabilities 73.8m

Total Rating: 0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.87

1. Piotroski 5.50pt = 0.50

2. FCF Yield -16.14% = -5.0

3. FCF Margin -2.29% = -0.86

4. Debt/Equity 3.33 = -1.25

5. Debt/Ebitda 1.46 = 1.03

6. ROIC - WACC 36.69% = 12.50

7. RoE 81.22% = 2.50

8. Rev. Trend 63.67% = 3.18

9. Rev. CAGR 46.79% = 2.50

10. EPS Trend 10.82% = 0.27

11. EPS CAGR 88.29% = 2.50

What is the price of ALISP shares?

As of September 01, 2025, the stock is trading at EUR 2.08 with a total of 1 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -3.70%, over three months by -15.45% and over the past year by -34.18%.

Is ISPD Network S.A. a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, ISPD Network S.A. (PA:ALISP) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.87 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALISP is around 1.59 EUR . This means that ALISP is currently overvalued and has a potential downside of -23.56%.

Is ALISP a buy, sell or hold?

ISPD Network S.A. has no consensus analysts rating.

What are the forecasts/targets for the ALISP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6	188.5%
Analysts Target Price	-	-
ValueRay Target Price	1.7	-16.8%

ALISP Fundamental Data Overview

Market Cap USD = 35.0m (30.0m EUR * 1.1648 EUR.USD)
Market Cap EUR = 30.0m (30.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 6.53m EUR (Cash And Short Term Investments, last quarter)
P/S = 0.1921
P/B = 6.4384
Beta = 0.003
Revenue TTM = 278.6m EUR
EBIT TTM = 7.85m EUR
EBITDA TTM = 10.9m EUR
Long Term Debt = 5.29m EUR (from longTermDebt, last quarter)
Short Term Debt = 10.7m EUR (from shortTermDebt, last quarter)
Debt = 16.0m EUR (Calculated: Short Term 10.7m + Long Term 5.29m)
Net Debt = 9.46m EUR (from netDebt column, last quarter)
Enterprise Value = 39.5m EUR (30.0m + Debt 16.0m - CCE 6.53m)
Interest Coverage Ratio = 6.10 (Ebit TTM 7.85m / Interest Expense TTM 1.29m)
FCF Yield = -16.14% (FCF TTM -6.37m / Enterprise Value 39.5m)
FCF Margin = -2.29% (FCF TTM -6.37m / Revenue TTM 278.6m)
Net Margin = 1.76% (Net Income TTM 4.89m / Revenue TTM 278.6m)
Gross Margin = 35.98% ((Revenue TTM 278.6m - Cost of Revenue TTM 178.4m) / Revenue TTM)
Tobins Q-Ratio = 114.0 (set to none) (Enterprise Value 39.5m / Book Value Of Equity 346.3k)
Interest Expense / Debt = 4.04% (Interest Expense 646.6k / Debt 16.0m)
Taxrate = 144.0% (set to none) (from yearly Income Tax Expense: 1.26m / 877.2k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.95 (Total Current Assets 57.2m / Total Current Liabilities 60.4m)
Debt / Equity = 3.33 (Debt 16.0m / last Quarter total Stockholder Equity 4.80m)
Debt / EBITDA = 1.46 (Net Debt 9.46m / EBITDA 10.9m)
Debt / FCF = -2.51 (Debt 16.0m / FCF TTM -6.37m)
Total Stockholder Equity = 6.03m (last 4 quarters mean)
RoA = 6.23% (Net Income 4.89m, Total Assets 78.6m )
RoE = 81.22% (Net Income TTM 4.89m / Total Stockholder Equity 6.03m)
RoCE = 69.41% (Ebit 7.85m / (Equity 6.03m + L.T.Debt 5.29m))
RoIC = 36.69% (Ebit 7.85m / (Assets 78.6m - Current Assets 57.2m))
WACC = unknown (E(30.0m)/V(46.0m) * Re(5.64%)) + (D(16.0m)/V(46.0m) * Rd(4.04%) * (1-Tc(none)))
Shares Correlation 5-Years: -67.10 | Cagr: -0.04%
Discount Rate = 5.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -6.37m)
Revenue Correlation: 63.67 | Revenue CAGR: 46.79%
Rev Growth-of-Growth: 33.51
EPS Correlation: 10.82 | EPS CAGR: 88.29%
EPS Growth-of-Growth: 149.5

Additional Sources for ALISP Stock

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