ALSAS.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ALSAS.PA open with an account.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $112.99M | $117.95M | $135.40M | $160.18M | — | -4.2% |
| Operating revenue | $112.99M | $117.95M | $135.40M | $160.18M | — | -4.2% |
| Cost of revenue | $94.07M | $100.34M | $114.58M | $112.89M | — | -6.2% |
| Gross profit | $18.92M | $17.62M | $20.82M | $47.29M | — | +7.4% |
| Total operating expense | $14.84M | $14.34M | $15.38M | $17.63M | — | +3.5% |
| Operating income | $4.08M | $3.27M | $5.45M | $29.66M | — | +24.6% |
| Net interest income | -$1.54M | -$492.00K | -$336.44K | -$201.00K | — | -213.8% |
| Pre-tax income | $2.53M | $2.96M | $5.20M | $29.36M | — | -14.5% |
| Tax provision | $736.50K | $852.54K | $1.28M | $1.49M | — | -13.6% |
| Net income | $1.70M | $1.87M | $3.53M | $4.03M | — | -9.0% |
| Net income to common | $1.70M | $1.87M | $3.53M | $4.03M | — | -9.0% |
| Basic EPS | — | — | 1.03 | 1.17 | 1.13 | — |
| Diluted EPS | — | — | 1.03 | 1.17 | 1.13 | — |
| EBIT | $4.05M | $3.56M | $5.57M | $29.56M | — | +13.8% |
| EBITDA | $7.33M | $6.77M | $10.37M | $33.82M | — | +8.3% |
| Basic shares | — | — | 3.44M | 3.44M | 3.44M | — |
| Diluted shares | 3.44M | 3.44M | 3.44M | 3.44M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.54M | $22.79M | $24.78M | $27.16M | -14.3% |
| Cash & short-term investments | $19.54M | $22.79M | $24.78M | $27.16M | -14.3% |
| Accounts receivable | $63.77M | $66.85M | $72.74M | $111.53M | -4.6% |
| Inventory | $135.62M | $125.41M | $129.65M | $124.90M | +8.1% |
| Total current assets | $234.44M | $230.98M | $242.23M | $279.34M | +1.5% |
| Property, plant & equipment | $1.81M | $1.99M | $1.76M | $1.68M | -8.8% |
| Goodwill & intangibles | $44.17K | $353.42K | $397.75K | $124.34K | -87.5% |
| Total assets | $236.68M | $233.38M | $244.40M | $281.62M | +1.4% |
| Total current liabilities | $133.94M | $137.17M | $142.27M | $174.87M | -2.4% |
| Current debt | $2.90M | $1.97M | $7.79M | — | +47.8% |
| Long-term debt | $62.77M | $57.52M | $61.80M | $66.54M | +9.1% |
| Total debt | $65.68M | $59.48M | $69.59M | $66.54M | +10.4% |
| Total liabilities | $198.52M | $196.43M | $208.55M | $247.22M | +1.1% |
| Retained earnings | $1.70M | $1.87M | $3.53M | $4.03M | -9.0% |
| Shareholder equity | $38.03M | $36.65M | $35.40M | $33.18M | +3.8% |
| Working capital | $100.49M | $93.81M | $99.96M | $104.47M | +7.1% |
| Net tangible assets | $37.98M | $36.29M | $35.00M | $33.05M | +4.7% |
| Shares issued | 3.44M | 3.44M | 3.44M | 3.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.79M | $2.10M | $3.92M | $4.96M | -15.0% |
| Depreciation & amortisation | $277.00K | $208.00K | -$41.00K | -$983.00K | +33.2% |
| Change in working capital | -$10.82M | $5.54M | -$7.24M | $18.24M | -295.1% |
| Operating cash flow | -$8.79M | $8.30M | -$2.63M | $22.60M | -205.9% |
| Capital expenditure | -$127.00K | -$822.00K | -$359.00K | -$277.00K | +84.5% |
| Investing cash flow | -$34.00K | -$233.00K | -$286.00K | $1.19M | +85.4% |
| Dividends paid | -$310.00K | -$620.00K | -$1.31M | -$1.31M | +50.0% |
| Financing cash flow | $5.25M | -$11.25M | $3.00M | -$12.01M | +146.6% |
| Free cash flow | -$8.92M | $7.48M | -$2.99M | $22.32M | -219.2% |
| End cash position | $17.98M | $21.56M | $24.74M | $24.66M | -16.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $19.54M | $22.79M | -14.3% |
| Cash & short-term investments | $19.54M | $22.79M | -14.3% |
| Accounts receivable | $63.77M | $66.85M | -4.6% |
| Inventory | $135.62M | $125.41M | +8.1% |
| Total current assets | $234.44M | $230.98M | +1.5% |
| Property, plant & equipment | $1.81M | $1.99M | -8.8% |
| Goodwill & intangibles | $44.17K | $353.42K | -87.5% |
| Total assets | $236.68M | $233.38M | +1.4% |
| Total current liabilities | $133.94M | $137.17M | -2.4% |
| Current debt | $2.90M | $1.97M | +47.8% |
| Long-term debt | $62.77M | $57.52M | +9.1% |
| Total debt | $65.68M | $59.48M | +10.4% |
| Total liabilities | $198.52M | $196.43M | +1.1% |
| Retained earnings | $1.70M | $1.87M | -9.0% |
| Shareholder equity | $38.03M | $36.65M | +3.8% |
| Working capital | $100.49M | $93.81M | +7.1% |
| Net tangible assets | $37.98M | $36.29M | +4.7% |
| Shares issued | 3.44M | 3.44M | 0.0% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.