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CARMAT (ALCAR.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALCAR - FR0010907956 - Common Stock

0.099 EUR
0 (-1%)
Last: 9/24/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALCAR scores 2 out of 10 in our fundamental rating. ALCAR was compared to 65 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of ALCAR have multiple concerns. ALCAR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALCAR had negative earnings in the past year.
ALCAR had a negative operating cash flow in the past year.
In the past 5 years ALCAR always reported negative net income.
In the past 5 years ALCAR always reported negative operating cash flow.
ALCAR.PA Yearly Net Income VS EBIT VS OCF VS FCFALCAR.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 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -121.13%, ALCAR is doing worse than 93.65% of the companies in the same industry.
Industry RankSector Rank
ROA -121.13%
ROE N/A
ROIC N/A
ROA(3y)-95.2%
ROA(5y)-87.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALCAR.PA Yearly ROA, ROE, ROICALCAR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALCAR 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
ALCAR.PA Yearly Profit, Operating, Gross MarginsALCAR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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2

2. Health

2.1 Basic Checks

ALCAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALCAR has more shares outstanding
Compared to 5 years ago, ALCAR has more shares outstanding
ALCAR has a worse debt/assets ratio than last year.
ALCAR.PA Yearly Shares OutstandingALCAR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ALCAR.PA Yearly Total Debt VS Total AssetsALCAR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ALCAR has an Altman-Z score of -6.30. This is a bad value and indicates that ALCAR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.30, ALCAR is doing worse than 87.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.3
ROIC/WACCN/A
WACC4.8%
ALCAR.PA Yearly LT Debt VS Equity VS FCFALCAR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

2.3 Liquidity

ALCAR has a Current Ratio of 2.60. This indicates that ALCAR is financially healthy and has no problem in meeting its short term obligations.
ALCAR's Current ratio of 2.60 is fine compared to the rest of the industry. ALCAR outperforms 73.02% of its industry peers.
A Quick Ratio of 1.01 indicates that ALCAR should not have too much problems paying its short term obligations.
ALCAR has a Quick ratio of 1.01. This is in the lower half of the industry: ALCAR underperforms 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.01
ALCAR.PA Yearly Current Assets VS Current LiabilitesALCAR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.50% over the past year.
ALCAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 149.16%.
ALCAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.22% yearly.
EPS 1Y (TTM)44.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.95%
Revenue 1Y (TTM)149.16%
Revenue growth 3Y46.22%
Revenue growth 5YN/A
Sales Q2Q%64.17%

3.2 Future

ALCAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.65% yearly.
Based on estimates for the next years, ALCAR will show a very strong growth in Revenue. The Revenue will grow by 117.67% on average per year.
EPS Next Y53.31%
EPS Next 2Y27.7%
EPS Next 3Y24.65%
EPS Next 5YN/A
Revenue Next Year103.62%
Revenue Next 2Y146.09%
Revenue Next 3Y117.67%
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.
ALCAR.PA Yearly Revenue VS EstimatesALCAR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ALCAR.PA Yearly EPS VS EstimatesALCAR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCAR. In the last year negative earnings were reported.
Also next year ALCAR 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
ALCAR.PA Price Earnings VS Forward Price EarningsALCAR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCAR.PA Per share dataALCAR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

ALCAR's earnings are expected to grow with 24.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.7%
EPS Next 3Y24.65%

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0

5. Dividend

5.1 Amount

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

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CARMAT

EPA:ALCAR (9/24/2025, 7:00:00 PM)

0.099

0 (-1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)10-31 2025-10-31
Inst Owners0.48%
Inst Owner ChangeN/A
Ins Owners21.16%
Ins Owner ChangeN/A
Market Cap6.35M
Revenue(TTM)6.97M
Net Income(TTM)-51.40M
Analysts80
Price Target5.1 (5051.52%)
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)7.91%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0.11
BVpS-0.54
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -121.13%
ROE N/A
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)-95.2%
ROA(5y)-87.39%
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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.85%
Cap/Sales 21.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.01
Altman-Z -6.3
F-Score3
WACC4.8%
ROIC/WACCN/A
Cap/Depr(3y)22.04%
Cap/Depr(5y)20.77%
Cap/Sales(3y)259.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.95%
EPS Next Y53.31%
EPS Next 2Y27.7%
EPS Next 3Y24.65%
EPS Next 5YN/A
Revenue 1Y (TTM)149.16%
Revenue growth 3Y46.22%
Revenue growth 5YN/A
Sales Q2Q%64.17%
Revenue Next Year103.62%
Revenue Next 2Y146.09%
Revenue Next 3Y117.67%
Revenue Next 5YN/A
EBIT growth 1Y6.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.9%
EBIT Next 3Y22.31%
EBIT Next 5YN/A
FCF growth 1Y23.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.01%
OCF growth 3YN/A
OCF growth 5YN/A

CARMAT / ALCAR.PA FAQ

What is the ChartMill fundamental rating of CARMAT (ALCAR.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCAR.PA.


What is the valuation status for ALCAR stock?

ChartMill assigns a valuation rating of 1 / 10 to CARMAT (ALCAR.PA). This can be considered as Overvalued.


What is the profitability of ALCAR stock?

CARMAT (ALCAR.PA) has a profitability rating of 0 / 10.