Companies ›Industrials ›ALSEC.PA

ALSEC.PA — Euronext Paris Aerospace & Defense

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€6,80

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

10,2 %

ROE

42,6 %

Net margin

18,9 %

Debt / equity

0,13

Beta

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52w range

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Volume

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Day range

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Prev close

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Ex-dividend

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TR 1Y

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About

ALSEC.PA provides aerospace and defense products and services, primarily generating revenue through industrial goods and professional services.

Business. ALSEC.PA is an aerospace and defense company operating within the Industrial Goods sector. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryAerospace & Defense

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

42,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ALSEC.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ALSEC.PA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ALSEC.PA is an aerospace and defense company operating within the Industrial Goods sector. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryAerospace & Defense

AI synthesis

GENERATED

ALSEC.PA maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.98, suggesting it can cover short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics show strong performance, with a return on equity (ROE) of 42.56% and a return on assets (ROA) of 18.98%. These figures exceed typical industry benchmarks for aerospace and defense firms, indicating efficient use of equity and assets to generate returns.

The company's revenue is concentrated in the aerospace and defense segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as defense budget fluctuations or geopolitical tensions affecting demand.

Growth trajectory is not explicitly provided in the data, but the company's strong ROE and ROA suggest a stable and potentially growing business. Historical revenue data is limited, but the current financial performance indicates a solid foundation for future growth.

Risk factors include the company's negative net cash position, which could limit its ability to invest in growth opportunities or withstand economic downturns. The dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding. No recent events, such as filings or transcripts, are provided in the data to indicate material changes in the company's risk profile.

No recent events, such as filings or transcripts, are provided in the data to indicate material changes in the company's risk profile.

Key takeaways

ALSEC.PA demonstrates strong profitability with a ROE of 42.56% and ROA of 18.98%.
The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.13.
Revenue is concentrated in the aerospace and defense segment, with no geographic diversification disclosed.
Liquidity is moderate, with a current ratio of 1.98, but the company has a negative net cash position.
Dilution risk is low, with no significant dilution potential in the basic shares outstanding.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

€6,80

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

€5.0M

Net cashⓘ

-€656.8k

Current ratioⓘ

2.0

Debt / equityⓘ

0.1

ROAⓘ

19.0%

ROEⓘ

42.6%

Cash conversionⓘ

—

CapEx / revenueⓘ

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SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

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Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin10,2 %Above median

Net Margin18,9 %Above P75

ROE42,6 %Best in class

D/E0,13Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Return On Assets
net_income / total_assets

Source documents

ALSEC.PA Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ALSEC.PACanonical

Euronext Paris · EUR

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread