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COIL (ALCOI.PA) Stock Fundamental Analysis

Europe - EPA:ALCOI - BE0160342011 - Common Stock

1.36 EUR
-0.03 (-2.16%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALCOI scores 2 out of 10 in our fundamental rating. ALCOI was compared to 42 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: 85.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -17.36%, ALCOI is doing worse than 83.33% of the companies in the same industry.
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

With an excellent Gross Margin value of 67.44%, ALCOI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
In the last couple of years the Gross Margin of ALCOI has grown nicely.
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.
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.
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 0.79. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.79, ALCOI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio (8.61) which is in line with 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 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Altman-Z 0.79
ROIC/WACCN/A
WACC8.11%
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

ALCOI has a Current 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.
ALCOI's Current ratio of 0.63 is on the low side compared to the rest of the industry. ALCOI is outperformed by 92.86% 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.
The Quick ratio of ALCOI (0.41) is worse than 90.48% of its industry peers.
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%.
The Revenue has been growing slightly by 1.38% 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)-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 -91.34% 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-449.15%
EPS Next 2Y-91.34%
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.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCOI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.41
EV/EBITDA 10.39
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

A cheap valuation may be justified as ALCOI's earnings are expected to decrease with -91.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.34%
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.
Compared to an average industry Dividend Yield of 2.61, ALCOI pays a better dividend. On top of this ALCOI pays more dividend than 100.00% of the companies listed in the same industry.
ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
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-91.34%
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 (10/31/2025, 7:00:00 PM)

1.36

-0.03 (-2.16%)

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 Cap3.79M
Revenue(TTM)22.15M
Net Income(TTM)-3164000
Analysts40
Price Target1.94 (42.65%)
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)-56.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2675%
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 6.41
P/OCF 3.02
P/B 0.21
P/tB 0.22
EV/EBITDA 10.39
EPS(TTM)-1.13
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)0.21
FCFY15.6%
OCF(TTM)0.45
OCFY33.15%
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 0.79
F-Score5
WACC8.11%
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-449.15%
EPS Next 2Y-91.34%
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 -449.15% in the next year.