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COIL (ALCOI.PA) Stock Fundamental Analysis

Europe - EPA:ALCOI - BE0160342011 - Common Stock

1.49 EUR
0 (0%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALCOI gets a fundamental rating of 2 out of 10. We evaluated ALCOI against 38 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALCOI have multiple concerns. ALCOI has a expensive valuation and it also scores bad on growth.


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

With a Return On Assets value of -10.98%, ALCOI is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
ALCOI has a worse Return On Equity (-17.36%) than 86.84% 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 has a Gross Margin of 67.44%. This is amongst the best in the industry. ALCOI outperforms 92.11% of its industry peers.
ALCOI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALCOI so they could not be analyzed.
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.
Compared to 1 year ago, ALCOI has about the same amount of shares outstanding.
ALCOI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALCOI is higher compared to a year ago.
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 0.80. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALCOI (0.80) is worse than 81.58% 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.
ALCOI's Debt to FCF ratio of 8.61 is in line compared to the rest of the industry. ALCOI outperforms 47.37% 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 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Altman-Z 0.8
ROIC/WACCN/A
WACC8.51%
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 92.11% of its industry peers.
ALCOI has a Quick Ratio of 0.63. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.41, ALCOI is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
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

ALCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.65%.
ALCOI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.
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)-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

ALCOI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -63.18% yearly.
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-86.44%
EPS Next 2Y-63.18%
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 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

ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALCOI is valuated quite expensively with a Price/Forward Earnings ratio of 36.17.
Based on the Price/Forward Earnings ratio, ALCOI is valued a bit more expensive than 78.95% of the companies in the same industry.
ALCOI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 36.17
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCOI indicates a slightly more expensive valuation: ALCOI is more expensive than 65.79% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 10.74
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 -63.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.18%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
The stock price of ALCOI dropped by -46.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALCOI's Dividend Yield is rather good when compared to the industry average which is at 2.77. ALCOI pays more dividend than 100.00% of the companies in the same industry.
ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
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-63.18%
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 (9/17/2025, 7:00:00 PM)

1.49

0 (0%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap4.16M
Analysts40
Price Target1.94 (30.2%)
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)-56.82%
PT rev (3m)-56.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 36.17
P/S 0.19
P/FCF 7.02
P/OCF 3.3
P/B 0.23
P/tB 0.24
EV/EBITDA 10.74
EPS(TTM)-1.13
EYN/A
EPS(NY)0.04
Fwd EY2.77%
FCF(TTM)0.21
FCFY14.24%
OCF(TTM)0.45
OCFY30.26%
SpS7.94
BVpS6.53
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 0.8
F-Score5
WACC8.51%
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-86.44%
EPS Next 2Y-63.18%
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%