Logo image of ALCOI.PA

COIL (ALCOI.PA) Stock Fundamental Analysis

EPA:ALCOI - BE0160342011 - Common Stock

1.49 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALCOI gets a fundamental rating of 2 out of 10. We evaluated ALCOI against 38 industry peers in the Metals & Mining industry. ALCOI has a bad profitability rating. Also its financial health evaluation is rather negative. ALCOI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ALCOI has reported negative net income.
ALCOI had a positive operating cash flow in the past year.
ALCOI had negative earnings in 4 of the past 5 years.
Of the past 5 years ALCOI 4 years had a positive operating cash flow.
ALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOI.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 2024 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of -10.98%, ALCOI is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
ALCOI's Return On Equity of -17.36% is on the low side compared to the rest of the industry. ALCOI is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
ROA -10.98%
ROE -17.36%
ROIC N/A
ROA(3y)-8.67%
ROA(5y)-5.7%
ROE(3y)-13.45%
ROE(5y)-9.07%
ROIC(3y)N/A
ROIC(5y)N/A
ALCOI.PA Yearly ROA, ROE, ROICALCOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

ALCOI has a better Gross Margin (67.44%) than 89.47% of its industry peers.
ALCOI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALCOI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y2.84%
ALCOI.PA Yearly Profit, Operating, Gross MarginsALCOI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALCOI remains at a similar level compared to 1 year ago.
ALCOI has about the same amout of shares outstanding than it did 5 years ago.
ALCOI has a worse debt/assets ratio than last year.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALCOI.PA Yearly Total Debt VS Total AssetsALCOI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ALCOI has an Altman-Z score of 0.80. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
ALCOI's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. ALCOI is outperformed by 76.32% of its industry peers.
The Debt to FCF ratio of ALCOI is 8.61, which is on the high side as it means it would take ALCOI, 8.61 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.61, ALCOI perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ALCOI is not too dependend on debt financing.
ALCOI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALCOI outperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Altman-Z 0.8
ROIC/WACCN/A
WACC8.29%
ALCOI.PA Yearly LT Debt VS Equity VS FCFALCOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.63 indicates that ALCOI may have some problems paying its short term obligations.
The Current ratio of ALCOI (0.63) is worse than 92.11% of its industry peers.
ALCOI has a Quick Ratio of 0.63. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
ALCOI's Quick ratio of 0.41 is on the low side compared to the rest of the industry. ALCOI is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.41
ALCOI.PA Yearly Current Assets VS Current LiabilitesALCOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for ALCOI have decreased strongly by -42.65% in the last year.
The Revenue has been growing slightly by 1.38% in the past year.
Measured over the past years, ALCOI shows a decrease in Revenue. The Revenue has been decreasing by -5.75% on average per year.
EPS 1Y (TTM)-42.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.23%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%9.56%

3.2 Future

Based on estimates for the next years, ALCOI will show a very negative growth in Earnings Per Share. The EPS will decrease by -63.18% on average per year.
ALCOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y-86.44%
EPS Next 2Y-63.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
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.
ALCOI.PA Yearly Revenue VS EstimatesALCOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALCOI.PA Yearly EPS VS EstimatesALCOI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.
ALCOI is valuated quite expensively with a Price/Forward Earnings ratio of 36.17.
Based on the Price/Forward Earnings ratio, ALCOI is valued a bit more expensive than the industry average as 76.32% of the companies are valued more cheaply.
ALCOI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.69.
Industry RankSector Rank
PE N/A
Fwd PE 36.17
ALCOI.PA Price Earnings VS Forward Price EarningsALCOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALCOI.
Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaper than 97.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 10.74
ALCOI.PA Per share dataALCOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALCOI's earnings are expected to decrease with -63.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.18%
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 15.84%, ALCOI is a good candidate for dividend investing.
In the last 3 months the price of ALCOI has falen by -46.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALCOI's Dividend Yield is rather good when compared to the industry average which is at 3.18. ALCOI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALCOI pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALCOI.PA Yearly Dividends per shareALCOI.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y-63.18%
EPS Next 3YN/A
ALCOI.PA Yearly Income VS Free CF VS DividendALCOI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

More info and screens

COIL

EPA:ALCOI (9/5/2025, 7:00:00 PM)

1.49

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.16M
Analysts40
Price Target1.94 (30.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.84%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-56.82%
PT rev (3m)-56.82%
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 36.17
P/S 0.19
P/FCF 7.02
P/OCF 3.3
P/B 0.23
P/tB 0.24
EV/EBITDA 10.74
EPS(TTM)-1.13
EYN/A
EPS(NY)0.04
Fwd EY2.77%
FCF(TTM)0.21
FCFY14.24%
OCF(TTM)0.45
OCFY30.26%
SpS7.94
BVpS6.53
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.98%
ROE -17.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.44%
FCFM 2.67%
ROA(3y)-8.67%
ROA(5y)-5.7%
ROE(3y)-13.45%
ROE(5y)-9.07%
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 3Y-0.53%
GM growth 5Y2.84%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Debt/EBITDA 0.27
Cap/Depr 21.74%
Cap/Sales 3.01%
Interest Coverage N/A
Cash Conversion 154.17%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.41
Altman-Z 0.8
F-Score5
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)17.03%
Cap/Depr(5y)16.26%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.23%
EPS Next Y-86.44%
EPS Next 2Y-63.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%9.56%
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.24%
FCF growth 3Y-50.99%
FCF growth 5Y-36.12%
OCF growth 1Y234.4%
OCF growth 3Y-39%
OCF growth 5Y-28.22%