CARMAT (ALCAR.PA) Stock Fundamental Analysis

EPA:ALCAR • FR0010907956

0.099 EUR
0 (-1%)
Last: Sep 24, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, ALCAR scores 2 out of 10 in our fundamental rating. ALCAR was compared to 67 industry peers in the Health Care Equipment & Supplies industry. ALCAR may be in some trouble as it scores bad on both profitability and health. ALCAR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ALCAR has reported negative net income.
  • ALCAR had a negative operating cash flow in the past year.
  • ALCAR had negative earnings in each of the past 5 years.
  • ALCAR had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -121.13%, ALCAR is not doing good in the industry: 93.65% of the companies in the same industry are doing better.
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

  • ALCAR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • ALCAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALCAR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALCAR has been increased compared to 5 years ago.
  • The debt/assets ratio for ALCAR is higher compared to a year ago.
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.
  • With a Altman-Z score value of -6.30, ALCAR is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
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's Quick ratio of 1.01 is on the low side compared to the rest of the industry. ALCAR is outperformed by 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue has been growing by 46.22% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, ALCAR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.65% on average per year.
  • ALCAR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 117.67% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALCAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 5 10 15 20 25

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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.