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COIL (ALCOI.PA) Stock Fundamental Analysis

Europe - EPA:ALCOI - BE0160342011 - Common Stock

1.29 EUR
-0.01 (-0.77%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALCOI gets a fundamental rating of 2 out of 10. We evaluated ALCOI against 37 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALCOI have multiple concerns. ALCOI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALCOI has reported negative net income.
In the past year ALCOI had a positive cash flow from operations.
ALCOI had negative earnings in 4 of the past 5 years.
Of the past 5 years ALCOI 4 years had a positive operating cash flow.
ALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.98%, ALCOI is doing worse than 83.78% of the companies in the same industry.
ALCOI's Return On Equity of -17.36% is on the low side compared to the rest of the industry. ALCOI is outperformed by 83.78% of its industry peers.
Industry RankSector Rank
ROA -10.98%
ROE -17.36%
ROIC N/A
ROA(3y)-8.67%
ROA(5y)-5.7%
ROE(3y)-13.45%
ROE(5y)-9.07%
ROIC(3y)N/A
ROIC(5y)N/A
ALCOI.PA Yearly ROA, ROE, ROICALCOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

ALCOI's Gross Margin of 67.44% is amongst the best of the industry. ALCOI outperforms 89.19% of its industry peers.
ALCOI's Gross Margin has improved in the last couple of years.
ALCOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y2.84%
ALCOI.PA Yearly Profit, Operating, Gross MarginsALCOI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. Health

2.1 Basic Checks

ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALCOI remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALCOI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALCOI has a worse debt to assets ratio.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALCOI.PA Yearly Total Debt VS Total AssetsALCOI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ALCOI has an Altman-Z score of 0.77. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
ALCOI has a worse Altman-Z score (0.77) than 78.38% of its industry peers.
ALCOI has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as ALCOI would need 8.61 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.61, ALCOI perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
ALCOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, ALCOI belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Altman-Z 0.77
ROIC/WACCN/A
WACC8.01%
ALCOI.PA Yearly LT Debt VS Equity VS FCFALCOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.63 indicates that ALCOI may have some problems paying its short term obligations.
The Current ratio of ALCOI (0.63) is worse than 91.89% of its industry peers.
A Quick Ratio of 0.41 indicates that ALCOI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, ALCOI is doing worse than 91.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.41
ALCOI.PA Yearly Current Assets VS Current LiabilitesALCOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for ALCOI have decreased strongly by -42.65% in the last year.
The Revenue has been growing slightly by 1.38% in the past year.
The Revenue has been decreasing by -5.75% on average over the past years.
EPS 1Y (TTM)-42.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.23%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%9.56%

3.2 Future

Based on estimates for the next years, ALCOI will show a very negative growth in Earnings Per Share. The EPS will decrease by -66.72% on average per year.
ALCOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y-276.27%
EPS Next 2Y-66.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALCOI.PA Yearly Revenue VS EstimatesALCOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALCOI.PA Yearly EPS VS EstimatesALCOI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.
Also next year ALCOI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCOI.PA Price Earnings VS Forward Price EarningsALCOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

ALCOI's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCOI indicates a rather cheap valuation: ALCOI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.08
EV/EBITDA 10.09
ALCOI.PA Per share dataALCOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALCOI's earnings are expected to decrease with -66.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.72%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 15.84%, ALCOI is a good candidate for dividend investing.
ALCOI's Dividend Yield is rather good when compared to the industry average which is at 2.75. ALCOI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALCOI pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALCOI.PA Yearly Dividends per shareALCOI.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y-66.72%
EPS Next 3YN/A
ALCOI.PA Yearly Income VS Free CF VS DividendALCOI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

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COIL

EPA:ALCOI (11/14/2025, 7:00:00 PM)

1.29

-0.01 (-0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap3.60M
Revenue(TTM)22.15M
Net Income(TTM)-3.16M
Analysts40
Price Target1.33 (3.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.84%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-31.58%
PT rev (3m)-70.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)49.51%
EPS NY rev (3m)-1400%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 6.08
P/OCF 2.86
P/B 0.2
P/tB 0.21
EV/EBITDA 10.09
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)0.21
FCFY16.45%
OCF(TTM)0.45
OCFY34.95%
SpS7.94
BVpS6.53
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.98%
ROE -17.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.44%
FCFM 2.67%
ROA(3y)-8.67%
ROA(5y)-5.7%
ROE(3y)-13.45%
ROE(5y)-9.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y2.84%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Debt/EBITDA 0.27
Cap/Depr 21.74%
Cap/Sales 3.01%
Interest Coverage N/A
Cash Conversion 154.17%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.41
Altman-Z 0.77
F-Score5
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)17.03%
Cap/Depr(5y)16.26%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.23%
EPS Next Y-276.27%
EPS Next 2Y-66.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%9.56%
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.24%
FCF growth 3Y-50.99%
FCF growth 5Y-36.12%
OCF growth 1Y234.4%
OCF growth 3Y-39%
OCF growth 5Y-28.22%

COIL / ALCOI.PA FAQ

What is the fundamental rating for ALCOI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCOI.PA.


What is the valuation status for ALCOI stock?

ChartMill assigns a valuation rating of 2 / 10 to COIL (ALCOI.PA). This can be considered as Overvalued.


Can you provide the profitability details for COIL?

COIL (ALCOI.PA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for COIL?

The Earnings per Share (EPS) of COIL (ALCOI.PA) is expected to decline by -276.27% in the next year.