Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ALNS, Inc. is a prominent player in the telecommunications industry, providing cutting-edge network solutions and infrastructure services. Its primary function is to facilitate reliable and efficient communication services across various infrastructures, including wired and wireless networks, data centers, and cloud services. ALNS, Inc. specializes in offering innovative solutions that cater to both individual consumers and large enterprise clients, emphasizing broadband connectivity and digital transformation initiatives. The company is significantly involved in the enhancement of 5G technology, playing a crucial role in the global rollout of this high-speed network infrastructure. Additionally, its advanced data analytics and Internet of Things (IoT) solutions extend its impact into diverse sectors such as smart cities, healthcare, and industrial automation. With an established market presence, ALNS, Inc. contributes to the overall advancement of communication technology, bolstering connectivity, speed, and accessibility on a global scale. Its efforts in bridging digital divides make it a vital entity in fostering economic and social integration through technology.
Operating margin is thin at 8.85%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.8%, steady but not accelerating. Free cash flow declined 72% despite revenue growth, conversion is weakening.
Free cash flow declined 72% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€110M
▲ +5.8% YoY
Net Income (TTM)
€5M
▲ +47.2% YoY
Op. Margin
8.85%
▲ +2.0pp YoY
ROIC
11.10%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -71.9% YoY
Op. Cash Flow (TTM)
€7M
▼ -48.8% YoY
Net Debt
€8M
Cash & Equiv.
€24M
3Y CAGR: +18.7%
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