COIL (ALCOI.PA) Fundamental Analysis & Valuation

EPA:ALCOI • BE0160342011

Current stock price

1.2 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

  • In the past year ALCOI has reported negative net income.
  • 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 89.47% of its industry peers.
  • With a Return On Equity value of -48.91%, ALCOI is not doing good in the industry: 86.84% 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

  • Looking at the Gross Margin, with a value of 55.21%, ALCOI is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALCOI has grown nicely.
  • 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.
  • The number of shares outstanding for ALCOI remains at a similar level compared to 1 year ago.
  • ALCOI has about the same amout of shares outstanding than it did 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 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.
  • With a Altman-Z score value of -0.14, ALCOI is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
  • ALCOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ALCOI belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC8.13%
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 worse Current ratio (0.50) than 94.74% 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.
  • With a Quick ratio value of 0.33, 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 0.5
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

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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%.
  • ALCOI shows a decrease in Revenue. In the last year, the revenue decreased by -7.28%.
  • The Revenue has been decreasing by -5.75% on average over the past years.
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

  • ALCOI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -63.64% yearly.
  • Based on estimates for the next years, ALCOI will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
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

  • 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

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.
  • ALCOI's Dividend Yield is rather good when compared to the industry average which is at 1.51. 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 1.81.
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 (4/24/2026, 7:00:00 PM)

1.2

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 Cap3.35M
Revenue(TTM)19.64M
Net Income(TTM)-7.17M
Analysts40
Price Target0.82 (-31.67%)
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)0%
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 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 Number0 (-100%)
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
WACC8.13%
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.


What is the profitability of ALCOI stock?

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


What is the financial health of COIL (ALCOI.PA) stock?

The financial health rating of COIL (ALCOI.PA) is 2 / 10.