Handelsavisen
prelaunch
AL
ALCLA.PA Euronext Paris Software

Claranova S.E.

€0,72
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
5,1 %
ROE
179,1 %
Net margin
62,4 %
Debt / equity
1,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Alcasa provides software solutions for enterprise resource planning and business intelligence, generating revenue through subscription licenses and professional services.

Business. ALCLA.PA is a software company operating within the Technology sector, specifically focused on software and IT services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. No specific operating segments, headquarters location, or primary exchange listing details are provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target1,80

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
1,80
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
51
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
179,1 %
return on equity
Quality
60
quality score (0-100)

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

0
  • No recent newsroom coverage mentioning ALCLA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

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

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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

    Composite score51 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    ALCLA.PA is a software company operating within the Technology sector, specifically focused on software and IT services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. No specific operating segments, headquarters location, or primary exchange listing details are provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company’s capital structure is moderately leveraged, with a debt-to-equity ratio of 1.21, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.83 and negative net cash after subtracting total debt. Free cash flow is negative at -25.1 million EUR, driven by capital expenditures of -2.8 million EUR and operating cash flow of 23.5 million EUR.

    Profitability metrics show a return on equity (ROE) of 1.79 and return on assets (ROA) of 0.54, both below the industry median for software firms. Gross profit of 59.7 million EUR represents 50.6% of revenue, but operating income of 6.0 million EUR reflects high operating expenses. Net income of 73.6 million EUR is strong in absolute terms but underperforms relative to revenue scale.

    Geographically, the company’s revenue is concentrated in a single region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment data also limits visibility into growth drivers or underperforming areas.

    Growth trajectory is modest, with no disclosed revenue growth rates or forward-looking guidance. Outlook data is incomplete, but the company’s free cash flow burn and high debt load suggest limited capacity for organic expansion or M&A. Analysts have assigned a mean price target of 1.80 EUR, with a median of 1.80 EUR and a wide range from 1.00 to 2.60 EUR, reflecting uncertainty in valuation.

    Risk factors include liquidity constraints and a high debt-to-equity ratio, which could limit flexibility during downturns. Dilution risk is low, as shares outstanding remain unchanged between basic and diluted counts. However, the negative free cash flow and capital expenditures suggest potential future financing needs.

    Recent filings and transcripts are not available in the provided data, limiting insight into management commentary or strategic shifts. The company’s financial disclosures are limited to standard market data metrics, with no additional context on R&D investments or customer concentration.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 1.21 and negative net cash after debt.
    • ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
    • Free cash flow is negative, driven by capital expenditures and insufficient operating cash flow.
    • Revenue concentration in a single region and lack of segment data increase operational risk.
    • Analysts are divided on valuation, with a wide range of price targets and a mean recommendation of 2.00.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,72
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €41.1M
    Net cash
    -€44.1M
    Current ratio
    0.8
    Debt / equity
    1.2
    ROA
    54.1%
    ROE
    1.8%
    Cash conversion
    32.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,12
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,12
    Revenueno estimateno estimate106,0M EUR
    Operating incomeno estimateno estimate21,0M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target€1,80 · Median €1,80
    Low €1,00High €2,60
    Operating income · consensus21,0M EUR
    EPS surprise
    −275,0 %
    reported vs consensus · miss
    Revenue surprise
    +15,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€1,00
    Mean€1,80
    Median€1,80
    High€2,60
    Spot€0,72
    +148.3 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin5,1 %Above median
    Net Margin62,4 %Best in class
    ROE179,1 %Best in class
    Capex / Rev-2,4 %Above median
    D/E1,21Bottom quartile
    Cash Conv0,32Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALCLA.PA Market data — financials · 2026-05-27
    • Claranova SE Market data — analyst estimates · 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
    ALCLA.PACanonical
    Euronext Paris · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ALCLAMSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage