Logo image of ALECO.PA

ECOMIAM SA (ALECO.PA) Stock Fundamental Analysis

EPA:ALECO - Euronext Paris - Matif - FR0013534617 - Common Stock - Currency: EUR

3  +0.04 (+1.35%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALECO. ALECO was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of ALECO is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALECO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ALECO has reported negative net income.
ALECO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALECO reported negative net income in multiple years.
ALECO had negative operating cash flow in 4 of the past 5 years.
ALECO.PA Yearly Net Income VS EBIT VS OCF VS FCFALECO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

ALECO has a worse Return On Assets (-24.87%) than 95.83% of its industry peers.
The Return On Equity of ALECO (-46.63%) is worse than 91.67% of its industry peers.
Industry RankSector Rank
ROA -24.87%
ROE -46.63%
ROIC N/A
ROA(3y)-25.33%
ROA(5y)-12.63%
ROE(3y)-57.45%
ROE(5y)-9.56%
ROIC(3y)N/A
ROIC(5y)N/A
ALECO.PA Yearly ROA, ROE, ROICALECO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

With an excellent Gross Margin value of 39.84%, ALECO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
ALECO's Gross Margin has improved in the last couple of years.
ALECO 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 39.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.82%
GM growth 5Y4.19%
ALECO.PA Yearly Profit, Operating, Gross MarginsALECO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

6

2. Health

2.1 Basic Checks

ALECO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALECO has more shares outstanding
The number of shares outstanding for ALECO has been increased compared to 5 years ago.
Compared to 1 year ago, ALECO has an improved debt to assets ratio.
ALECO.PA Yearly Shares OutstandingALECO.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALECO.PA Yearly Total Debt VS Total AssetsALECO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 3.44 indicates that ALECO is not in any danger for bankruptcy at the moment.
ALECO has a better Altman-Z score (3.44) than 70.83% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALECO is not too dependend on debt financing.
The Debt to Equity ratio of ALECO (0.21) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACCN/A
WACC7.42%
ALECO.PA Yearly LT Debt VS Equity VS FCFALECO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

ALECO has a Current Ratio of 2.57. This indicates that ALECO is financially healthy and has no problem in meeting its short term obligations.
ALECO has a better Current ratio (2.57) than 100.00% of its industry peers.
A Quick Ratio of 1.72 indicates that ALECO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.72, ALECO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.72
ALECO.PA Yearly Current Assets VS Current LiabilitesALECO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

5

3. Growth

3.1 Past

ALECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.42%, which is quite impressive.
ALECO shows a decrease in Revenue. In the last year, the revenue decreased by -2.57%.
Measured over the past years, ALECO shows a very strong growth in Revenue. The Revenue has been growing by 22.39% on average per year.
EPS 1Y (TTM)62.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.52%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y3.67%
Revenue growth 5Y22.39%
Sales Q2Q%0.15%

3.2 Future

ALECO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.47% yearly.
ALECO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.23% yearly.
EPS Next Y111.9%
EPS Next 2Y65.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y19.23%
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 stable.
ALECO.PA Yearly Revenue VS EstimatesALECO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
ALECO.PA Yearly EPS VS EstimatesALECO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

ALECO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 58.25, the valuation of ALECO can be described as expensive.
Based on the Price/Forward Earnings ratio, ALECO is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
ALECO is valuated expensively when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 58.25
ALECO.PA Price Earnings VS Forward Price EarningsALECO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

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

4.3 Compensation for Growth

ALECO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALECO's earnings are expected to grow with 65.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.47%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ALECO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ECOMIAM SA

EPA:ALECO (4/25/2025, 7:00:00 PM)

3

+0.04 (+1.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)N/A N/A
Inst Owners0.83%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap16.08M
Analysts86.67
Price Target3.57 (19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 58.25
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.45
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.05
Fwd EY1.72%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS7.53
BVpS1.27
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.87%
ROE -46.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.84%
FCFM N/A
ROA(3y)-25.33%
ROA(5y)-12.63%
ROE(3y)-57.45%
ROE(5y)-9.56%
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 3Y2.82%
GM growth 5Y4.19%
F-Score4
Asset Turnover3.15
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 135.82%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 1.72
Altman-Z 3.44
F-Score4
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)90.44%
Cap/Depr(5y)244.65%
Cap/Sales(3y)1.42%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.52%
EPS Next Y111.9%
EPS Next 2Y65.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y3.67%
Revenue growth 5Y22.39%
Sales Q2Q%0.15%
Revenue Next Year16.42%
Revenue Next 2Y19.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.8%
OCF growth 3YN/A
OCF growth 5YN/A