COIL (ALCOI.PA) Fundamental Analysis & Valuation

EPA:ALCOI • BE0160342011

Current stock price

1.19 EUR
0 (0%)
Last:

This ALCOI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALCOI.PA Profitability Analysis

1.1 Basic Checks

  • ALCOI had negative earnings in the past year.
  • ALCOI had a negative operating cash flow in the past year.
  • In the past 5 years ALCOI reported 4 times negative net income.
  • ALCOI had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • ALCOI has a Return On Assets of -25.45%. This is amonst the worse of the industry: ALCOI underperforms 94.87% of its industry peers.
  • With a Return On Equity value of -48.91%, ALCOI is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.45%
ROE -48.91%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a decent Gross Margin value of 55.21%, ALCOI is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • 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 55.21%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. ALCOI.PA Health Analysis

2.1 Basic Checks

  • ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALCOI has about the same amout of shares outstanding than it did 1 year ago.
  • ALCOI has about the same amout of shares outstanding than it did 5 years ago.
  • ALCOI has a worse debt/assets ratio than last year.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ALCOI has an Altman-Z score of -0.14. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
  • ALCOI has a Altman-Z score of -0.14. This is amonst the worse of the industry: ALCOI underperforms 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ALCOI is not too dependend on debt financing.
  • ALCOI's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALCOI outperforms 94.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC8.03%
ALCOI.PA Yearly LT Debt VS Equity VS FCFALCOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • ALCOI has a Current Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALCOI has a Current ratio of 0.50. This is amonst the worse of the industry: ALCOI underperforms 94.87% of its industry peers.
  • ALCOI has a Quick Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALCOI has a worse Quick ratio (0.33) than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.33
ALCOI.PA Yearly Current Assets VS Current LiabilitesALCOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALCOI.PA Growth Analysis

3.1 Past

  • ALCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -329.49%.
  • The Revenue has decreased by -7.28% in the past year.
  • Measured over the past years, ALCOI shows a decrease in Revenue. The Revenue has been decreasing by -5.75% on average per year.
EPS 1Y (TTM)-329.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-886.78%
Revenue 1Y (TTM)-7.28%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%-22.49%

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 -63.64% 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-472.88%
EPS Next 2Y-63.64%
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALCOI.PA Yearly Revenue VS EstimatesALCOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

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0

4. ALCOI.PA Valuation Analysis

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCOI.PA Per share dataALCOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALCOI's earnings are expected to decrease with -63.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.64%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALCOI.PA Dividend Analysis

5.1 Amount

  • ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.77, ALCOI pays a better dividend. On top of this ALCOI pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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-63.64%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

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ALCOI.PA Fundamentals: All Metrics, Ratios and Statistics

COIL

EPA:ALCOI (3/27/2026, 7:00:00 PM)

1.19

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap3.32M
Revenue(TTM)19.64M
Net Income(TTM)-7.17M
Analysts40
Price Target0.82 (-31.09%)
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)0%
PT rev (3m)-38.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-111.54%
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 0.17
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-2.57
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS7.04
BVpS5.26
TBVpS5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.45%
ROE -48.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.21%
FCFM 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
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-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.05%
Cap/Sales 2.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.33
Altman-Z -0.14
F-Score3
WACC8.03%
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)-329.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-886.78%
EPS Next Y-472.88%
EPS Next 2Y-63.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.28%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%-22.49%
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-641300%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y-50.99%
FCF growth 5Y-36.12%
OCF growth 1Y51.32%
OCF growth 3Y-39%
OCF growth 5Y-28.22%

COIL / ALCOI.PA Fundamental Analysis FAQ

What is the fundamental rating for ALCOI stock?

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


Can you provide the valuation status for COIL?

ChartMill assigns a valuation rating of 0 / 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 -472.88% in the next year.


Can you provide the dividend sustainability for ALCOI stock?

The dividend rating of COIL (ALCOI.PA) is 6 / 10 and the dividend payout ratio is 0%.