ALESE.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $75.94M | $45.47M | $34.33M | $20.81M | +67.0% |
| Operating revenue | $75.94M | $45.47M | $34.33M | $20.81M | +67.0% |
| Cost of revenue | $53.53M | $37.37M | $27.95M | $16.86M | +43.2% |
| Gross profit | $22.41M | $8.10M | $6.38M | $3.95M | +176.8% |
| Selling, general & admin | $1.50M | — | — | — | — |
| Total operating expense | $20.00M | $10.76M | $7.60M | $4.53M | +85.8% |
| Operating income | $2.41M | -$2.67M | -$1.22M | -$578.31K | +190.3% |
| Net interest income | -$1.15M | -$101.16K | -$82.68K | -$239.34K | -1,037.0% |
| Pre-tax income | $1.20M | -$3.36M | -$1.20M | -$480.52K | +135.7% |
| Tax provision | $489.00K | -$505.35K | -$390.20K | $224.28K | +196.8% |
| Net income | $711.77K | -$2.92M | -$740.74K | -$277.61K | +124.4% |
| Net income to common | $711.77K | -$2.92M | -$740.74K | -$277.61K | +124.4% |
| Basic EPS | 0.05 | -0.20 | -0.05 | -0.02 | +124.1% |
| Diluted EPS | 0.05 | -0.20 | -0.05 | -0.02 | +124.1% |
| EBIT | $2.34M | -$3.06M | -$1.10M | -$238.58K | +176.5% |
| EBITDA | $4.64M | -$1.03M | -$396.46K | $293.73K | +551.2% |
| Basic shares | 14.69M | 14.56M | 14.55M | 14.10M | +0.9% |
| Diluted shares | 14.69M | 14.60M | 14.60M | 14.60M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.04M | $9.62M | $11.03M | $17.83M | +222.5% |
| Cash & short-term investments | $31.14M | $9.72M | $11.15M | $17.94M | +220.3% |
| Accounts receivable | $34.38M | $33.10M | $9.75M | $10.82M | +3.9% |
| Inventory | $2.09M | $3.71M | $1.11M | $2.28M | -43.7% |
| Total current assets | $77.10M | $52.48M | $42.82M | $41.44M | +46.9% |
| Property, plant & equipment | $569.11K | $1.20M | $373.52K | $313.73K | -52.6% |
| Goodwill & intangibles | $6.07M | $5.38M | $3.93M | $3.24M | +13.0% |
| Total assets | $100.97M | $60.39M | $47.58M | $45.48M | +67.2% |
| Total current liabilities | $52.84M | $16.93M | $11.93M | $8.18M | +212.1% |
| Current debt | $21.26M | $44.66K | $0 | — | +47,496.9% |
| Long-term debt | $18.39M | $17.02M | $6.43M | $10.46M | +8.0% |
| Total debt | $39.64M | $17.06M | $6.43M | $10.46M | +132.3% |
| Total liabilities | $73.03M | $34.19M | $18.47M | $18.64M | +113.6% |
| Retained earnings | $2.28M | -$2.92M | -$740.74K | -$277.61K | +178.2% |
| Shareholder equity | $27.95M | $26.20M | $29.11M | $26.84M | +6.7% |
| Working capital | $24.26M | $35.55M | $30.89M | $33.26M | -31.8% |
| Net tangible assets | $21.87M | $20.82M | $25.18M | $23.60M | +5.0% |
| Shares issued | 14.71M | 14.56M | 14.55M | 14.10M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.28M | -$2.92M | -$740.74K | -$277.61K | +178.2% |
| Depreciation & amortisation | $2.29M | $2.04M | $705.14K | $413.53K | +12.7% |
| Change in working capital | $5.66M | -$7.16M | -$4.35M | -$6.60M | +179.1% |
| Operating cash flow | $10.24M | -$8.05M | -$4.39M | -$5.96M | +227.1% |
| Capital expenditure | -$917.72K | -$3.40M | -$1.35M | -$2.06M | +73.0% |
| Investing cash flow | -$17.09M | -$3.87M | -$1.31M | -$2.06M | -341.7% |
| Financing cash flow | $25.18M | $10.53M | -$1.08M | $24.64M | +139.1% |
| Free cash flow | $9.32M | -$11.46M | -$5.74M | -$8.02M | +181.4% |
| End cash position | $31.14M | $9.70M | $11.15M | $17.94M | +221.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $31.04M | |
| Cash & short-term investments | $31.14M | |
| Accounts receivable | $34.38M | |
| Inventory | $2.09M | |
| Total current assets | $77.10M | |
| Property, plant & equipment | $569.11K | |
| Goodwill & intangibles | $6.07M | |
| Total assets | $100.97M | |
| Total current liabilities | $52.84M | |
| Current debt | $21.26M | |
| Long-term debt | $18.39M | |
| Total debt | $39.64M | |
| Total liabilities | $73.03M | |
| Retained earnings | $2.28M | |
| Shareholder equity | $27.95M | |
| Working capital | $24.26M | |
| Net tangible assets | $21.87M | |
| Shares issued | 14.71M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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