STRADIM ESPAC.FIN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 45.41
Dividend & Yield0.38€ (5.43%)
Beta 0.32
Market capitalization 24.08M
Operating cash flow 9.91M
ESG Scores unknown

Company description

Stradim Espace Finances SA develops real estate properties in France. The company develops and sells lands and apartments. It also provides real estate leasing, real estate transaction, and other services. The company was incorporated in 1990 and is headquartered in Entzheim, France.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.71
Working Capital0.03
Return On Equity0.1
Debt To Equity2.39
Fixed Asset Ratio0
Fixed Interest Cover11.55

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 9.32M 10.64M 17.77M -5.59M
Total Cashflows From Investing Activities -488k 524k 412k 250k
Net Borrowings 19.94M 7.96M 8.23M 6.36M
Total Cash From Financing Activities 19.67M 7.79M 8.07M 5.17M
Change To Operating Activities 363k 169k 3.3M -328k
Issuance Of Stock
Net Income 2.41M 2.62M 2.85M 3.89M
Change In Cash -2.5M 3.13M 3.48M -577k
Effect Of Exchange Rate
Total Cash From Operating Activities -21.68M -5.19M -5.01M -6M
Depreciation 189k 194k 277k 325k
Change To Account Receivables -7.66M -5.62M -16.59M 2.02M
Other Cashflows From Financing Activities 661k 767k -160k 12k
Change To Netincome -393.19k 702.53k -1.1M -294.29k
Capital Expenditures -816k -781k -781k -561k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.18M 3.94M 4.33M 5.74M
Net Income 2.41M 2.62M 2.85M 3.89M
Selling General Administrative 14.13M 12.37M 13.96M 15.92M
Gross Profit 18.95M 19.02M 21.55M 27M
Ebit 2.52M 3.84M 3M 5.03M
Operating Income 2.52M 3.84M 3M 5.03M
Interest Expense -136k -176k -260k -432k
Income Tax Expense 768.74k 1.22M 1.52M 1.56M
Total Revenue 75.25M 88.75M 103.7M 141.06M
Cost Of Revenue 56.3M 69.73M 82.15M 114.06M
Total Other Income ExpenseNet 654.36k 93.81k 1.33M 715.39k
Net Income From Continuing Ops 2.41M 2.72M 2.81M 4.18M
Net Income Applicable To Common Shares 2.41M 2.62M 2.85M 3.89M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 161.88M 182.38M 212.5M 216.82M
Total Stockholder Equity 23.15M 24.85M 27.7M 30.47M
Other Current Liabilities 53.22M 60.76M 84.78M 80.14M
Total Assets 185.05M 207.34M 240.18M 247.59M
Common Stock 12M 12M 12M 12M
Other Current Assets 430k 430k 1.14M 1.38M
Retained Earnings 2.41M 2.62M 2.85M 3.89M
Treasury Stock 8.75M 10.23M 12.85M 14.58M
Cash 7.53M 11.6M 15.47M 15.56M
Total Current Liabilities 110.36M 122.53M 144.17M 142.1M
Other Stockholder Equity 8.75M 10.23M 12.85M 14.58M
Property, Plant, and Equipment 1.93M 1.87M 1.71M 1.77M
Total Current Assets 180.72M 204.32M 236.92M 243.86M
Net Tangible Assets 23.09M 24.8M 27.66M 30.4M
Net Receivables 63.82M 69.3M 85.77M 86.46M
Accounts Payable 42.59M 45.97M 39.96M 38.88M


Insider Transactions

Here are the insider transactions of stock shares related to STRADIM ESPAC.FIN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STRADIM ESPAC.FIN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STRADIM ESPAC.FIN

Here is the result of two systematic investment strategies applied to STRADIM ESPAC.FIN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STRADIM ESPAC.FIN

The following chart shows the equity curve of the two systematic investment strategies applied to STRADIM ESPAC.FIN:

STRADIM ESPAC.FIN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.42% on the backtest period.

Performance at glance

Performance

3.42 %

Latent gain

145.8 €

Invested capital

4264.2 €

Annualized return

0.65 %
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Momentum strategy results on STRADIM ESPAC.FIN

This is the result of two momentum investment strategies applied to STRADIM ESPAC.FIN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STRADIM ESPAC.FIN

The following chart shows all the entries opened by the momentum investment system on STRADIM ESPAC.FIN:

STRADIM ESPAC.FIN momentum entries
  • The first momentum investment strategy would give 11.34% of return on STRADIM ESPAC.FIN. That represents 878.53€ of latent gain with 7750.37€ of employed capital.
  • The second momentum investment strategy would give 18.18% of return on STRADIM ESPAC.FIN. That represents 952.07€ of latent gain with 5236.63€ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.34 %

Latent gain

878.53 €

Invested capital

7750.37 €

Annualized return

0.31 %
Performance at glance (2Q Momentum)

Performance

18.18 %

Latent gain

952.07 €

Invested capital

5236.63 €

Annualized return

3.77 %

Momentum equity curve on STRADIM ESPAC.FIN

The following chart shows the equity curve of the two momentum strategies applied to STRADIM ESPAC.FIN:

STRADIM ESPAC.FIN momentum equity

Note: the dividends potentially given by STRADIM ESPAC.FIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STRADIM ESPAC.FIN

The following chart shows the employed capital evolution of the two momentum strategies on STRADIM ESPAC.FIN since the beginning:

STRADIM ESPAC.FIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on STRADIM ESPAC.FIN

Buy the dip entry openings on STRADIM ESPAC.FIN

STRADIM ESPAC.FIN

The performance achieved by the robo-advisor on STRADIM ESPAC.FIN is 1.02%. That represents 22.85$ of latent gain with 2248.3€ of employed capital. The following chart shows STRADIM ESPAC.FIN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STRADIM ESPAC.FIN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.02 %

Latent gain

22.85 €

Invested capital

2248.3 €

Annualized return

0.31 %

Equity curve of the strategy applied to STRADIM ESPAC.FIN

The following chart shows the result of the investment strategy applied to STRADIM ESPAC.FIN:

STRADIM ESPAC.FIN

Note: the dividends potentially given by STRADIM ESPAC.FIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STRADIM ESPAC.FIN

The following chart shows the employed capital evolution since the beginning of the investment strategy on STRADIM ESPAC.FIN:

STRADIM ESPAC.FIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STRADIM ESPAC.FIN

In this section, I will compare the three previous investment strategies applied to STRADIM ESPAC.FIN.

Equity curve comparison on STRADIM ESPAC.FIN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STRADIM ESPAC.FIN investment strategy comparison

Employed capital comparison on STRADIM ESPAC.FIN

STRADIM ESPAC.FIN investment comparison

Performance comparison on STRADIM ESPAC.FIN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.42% 145.8€ 4264.2€ 0.65%
Momentum 1 quarter 11.34% 878.53€ 7750.37€ 2.24%
Momentum 2 quarters 18.18% 952.07€ 5236.63€ 3.77%
Non-directional 1.02% 22.85€ 2248.3€ 0.31%
Annualized return comparison

Automatic investment

0.65 %

Momentum 1Q

3.77 %

Momentum 2Q

3.77 %

Non-directional

0.31 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STRADIM ESPAC.FIN:

Positive correlations

Most correlated stocks this year

  • STRADIM ESPAC.FIN

  • Most correlated stocks last 3 months

  • STRADIM ESPAC.FIN

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • HONBRIDGE

  • Note: The algorithm computes the probability of correlation between STRADIM ESPAC.FIN and the other stocks. There may be false positives or some missing correlated stocks. If the price of STRADIM ESPAC.FIN does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name STRADIM ESPAC.FIN
    Country France
    City Entzheim
    Address AEroparc de Strasbourg
    Phone 33 3 88 15 40 60
    Website www.stradim.fr
    FullTime employees 140
    Industry Real Estate Services
    Sector Real Estate
    Exchange XPAR
    Ticker ALSAS.XPAR
    Market www.euronext.com

    STRADIM ESPAC.FIN ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown