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IKONISYS SA (ALIKO.PA) Stock Fundamental Analysis

EPA:ALIKO - Euronext Paris - Matif - FR00140048X2 - Common Stock - Currency: EUR

1.45  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALIKO. ALIKO was compared to 55 industry peers in the Health Care Equipment & Supplies industry. ALIKO may be in some trouble as it scores bad on both profitability and health. ALIKO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALIKO has reported negative net income.
In the past year ALIKO has reported a negative cash flow from operations.
ALIKO had negative earnings in each of the past 5 years.
ALIKO had a negative operating cash flow in each of the past 5 years.
ALIKO.PA Yearly Net Income VS EBIT VS OCF VS FCFALIKO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -500K -1M -1.5M -2M

1.2 Ratios

The Return On Assets of ALIKO (-10.87%) is worse than 60.00% of its industry peers.
ALIKO has a worse Return On Equity (-14.41%) than 60.00% of its industry peers.
Industry RankSector Rank
ROA -10.87%
ROE -14.41%
ROIC N/A
ROA(3y)-8.23%
ROA(5y)-11.93%
ROE(3y)-10.37%
ROE(5y)-15.89%
ROIC(3y)N/A
ROIC(5y)N/A
ALIKO.PA Yearly ROA, ROE, ROICALIKO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALIKO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALIKO.PA Yearly Profit, Operating, Gross MarginsALIKO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400

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1

2. Health

2.1 Basic Checks

ALIKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALIKO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ALIKO is higher compared to a year ago.
ALIKO.PA Yearly Shares OutstandingALIKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALIKO.PA Yearly Total Debt VS Total AssetsALIKO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

ALIKO has an Altman-Z score of 1.49. This is a bad value and indicates that ALIKO is not financially healthy and even has some risk of bankruptcy.
ALIKO has a Altman-Z score (1.49) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.10 indicates that ALIKO is not too dependend on debt financing.
The Debt to Equity ratio of ALIKO (0.10) is better than 85.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC7.6%
ALIKO.PA Yearly LT Debt VS Equity VS FCFALIKO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.20 indicates that ALIKO may have some problems paying its short term obligations.
ALIKO's Current ratio of 0.20 is on the low side compared to the rest of the industry. ALIKO is outperformed by 90.91% of its industry peers.
ALIKO has a Quick Ratio of 0.20. This is a bad value and indicates that ALIKO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.06, ALIKO is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.06
ALIKO.PA Yearly Current Assets VS Current LiabilitesALIKO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1M 2M 3M

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3. Growth

3.1 Past

The earnings per share for ALIKO have decreased by -6.92% in the last year.
Looking at the last year, ALIKO shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
The Revenue has been growing slightly by 5.20% on average over the past years.
EPS 1Y (TTM)-6.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.48%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y5.2%
Revenue growth 5YN/A
Sales Q2Q%130.8%

3.2 Future

ALIKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.29% yearly.
ALIKO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.06% yearly.
EPS Next Y-16.25%
EPS Next 2Y10.68%
EPS Next 3Y16.04%
EPS Next 5Y29.29%
Revenue Next Year0%
Revenue Next 2Y73.21%
Revenue Next 3Y91.29%
Revenue Next 5Y85.06%

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.
ALIKO.PA Yearly Revenue VS EstimatesALIKO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10M 20M 30M
ALIKO.PA Yearly EPS VS EstimatesALIKO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.1 -0.1 -0.2

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4. Valuation

4.1 Price/Earnings Ratio

ALIKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALIKO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALIKO.PA Price Earnings VS Forward Price EarningsALIKO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALIKO.PA Per share dataALIKO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as ALIKO's earnings are expected to grow with 16.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.68%
EPS Next 3Y16.04%

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0

5. Dividend

5.1 Amount

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

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IKONISYS SA

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

1.45

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap20.00M
Analysts86.67
Price Target4.18 (188.28%)
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)-45.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-52.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.57
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.03
BVpS1.14
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.87%
ROE -14.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.23%
ROA(5y)-11.93%
ROE(3y)-10.37%
ROE(5y)-15.89%
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 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.06
Altman-Z 1.49
F-Score2
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.48%
EPS Next Y-16.25%
EPS Next 2Y10.68%
EPS Next 3Y16.04%
EPS Next 5Y29.29%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y5.2%
Revenue growth 5YN/A
Sales Q2Q%130.8%
Revenue Next Year0%
Revenue Next 2Y73.21%
Revenue Next 3Y91.29%
Revenue Next 5Y85.06%
EBIT growth 1Y9.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.89%
EBIT Next 3Y40.57%
EBIT Next 5Y33.57%
FCF growth 1Y20.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.63%
OCF growth 3YN/A
OCF growth 5YN/A