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EUROPLASMA (ALEUP.PA) Stock Fundamental Analysis

EPA:ALEUP - Euronext Paris - Matif - FR001400PDG8 - Common Stock - Currency: EUR

0.02  +0.01 (+78.57%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to ALEUP. ALEUP was compared to 46 industry peers in the Commercial Services & Supplies industry. ALEUP may be in some trouble as it scores bad on both profitability and health. ALEUP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALEUP has reported negative net income.
ALEUP had a negative operating cash flow in the past year.
ALEUP had negative earnings in each of the past 5 years.
ALEUP had a negative operating cash flow in each of the past 5 years.
ALEUP.PA Yearly Net Income VS EBIT VS OCF VS FCFALEUP.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 -10M -20M -30M -40M -50M

1.2 Ratios

ALEUP has a Return On Assets of -14.70%. This is amonst the worse of the industry: ALEUP underperforms 80.43% of its industry peers.
With a Return On Equity value of -154.05%, ALEUP is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.7%
ROE -154.05%
ROIC N/A
ROA(3y)-31.01%
ROA(5y)-37.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALEUP.PA Yearly ROA, ROE, ROICALEUP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

ALEUP's Gross Margin of 10.61% is on the low side compared to the rest of the industry. ALEUP is outperformed by 71.74% of its industry peers.
ALEUP's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALEUP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.18%
ALEUP.PA Yearly Profit, Operating, Gross MarginsALEUP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

ALEUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALEUP has more shares outstanding than it did 1 year ago.
ALEUP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALEUP has a worse debt to assets ratio.
ALEUP.PA Yearly Shares OutstandingALEUP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20K 40K 60K
ALEUP.PA Yearly Total Debt VS Total AssetsALEUP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -2.28, we must say that ALEUP is in the distress zone and has some risk of bankruptcy.
ALEUP's Altman-Z score of -2.28 is on the low side compared to the rest of the industry. ALEUP is outperformed by 78.26% of its industry peers.
ALEUP has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
ALEUP has a Debt to Equity ratio (1.03) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -2.28
ROIC/WACCN/A
WACC5.11%
ALEUP.PA Yearly LT Debt VS Equity VS FCFALEUP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

2.3 Liquidity

A Current Ratio of 0.74 indicates that ALEUP may have some problems paying its short term obligations.
The Current ratio of ALEUP (0.74) is worse than 80.43% of its industry peers.
A Quick Ratio of 0.35 indicates that ALEUP may have some problems paying its short term obligations.
ALEUP has a worse Quick ratio (0.35) than 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.35
ALEUP.PA Yearly Current Assets VS Current LiabilitesALEUP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3. Growth

3.1 Past

ALEUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.42%, which is quite impressive.
Looking at the last year, ALEUP shows a very strong growth in Revenue. The Revenue has grown by 64.73%.
The Revenue has been growing slightly by 6.40% on average over the past years.
EPS 1Y (TTM)97.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)64.73%
Revenue growth 3Y59.52%
Revenue growth 5Y6.4%
Sales Q2Q%117.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALEUP.PA Yearly Revenue VS EstimatesALEUP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ALEUP.PA Yearly EPS VS EstimatesALEUP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5B -10B -15B -20B

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALEUP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALEUP.PA Price Earnings VS Forward Price EarningsALEUP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALEUP.PA Per share dataALEUP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALEUP!.
Industry RankSector Rank
Dividend Yield N/A

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EUROPLASMA

EPA:ALEUP (3/7/2025, 7:00:00 PM)

0.02

+0.01 (+78.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-25 2024-10-25
Earnings (Next)05-19 2025-05-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.90M
Analysts86.67
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-462.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.25
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.7%
ROE -154.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.61%
FCFM N/A
ROA(3y)-31.01%
ROA(5y)-37.25%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5Y0.18%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.16%
Cap/Sales 6.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.35
Altman-Z -2.28
F-Score5
WACC5.11%
ROIC/WACCN/A
Cap/Depr(3y)90.95%
Cap/Depr(5y)106.41%
Cap/Sales(3y)28.87%
Cap/Sales(5y)45.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.73%
Revenue growth 3Y59.52%
Revenue growth 5Y6.4%
Sales Q2Q%117.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.59%
OCF growth 3YN/A
OCF growth 5YN/A