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COIL (ALCOI.PA) Stock Fundamental Analysis

Europe - EPA:ALCOI - BE0160342011 - Common Stock

1.39 EUR
0 (0%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

ALCOI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. ALCOI may be in some trouble as it scores bad on both profitability and health. ALCOI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALCOI had negative earnings in the past year.
ALCOI had a positive operating cash flow in the past year.
In the past 5 years ALCOI reported 4 times negative net income.
ALCOI had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -10.98%, ALCOI is doing worse than 85.71% of the companies in the same industry.
The Return On Equity of ALCOI (-17.36%) is worse than 83.33% 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 88.10% of its industry peers.
In the last couple of years the Gross Margin of ALCOI has grown nicely.
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

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2

2. Health

2.1 Basic Checks

ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALCOI has about the same amount of shares outstanding.
The number of shares outstanding for ALCOI remains at a similar level compared to 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

Based on the Altman-Z score of 0.79, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.
ALCOI's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. ALCOI is outperformed by 78.57% of its industry peers.
ALCOI has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as ALCOI would need 8.61 years to pay back of all of its debts.
ALCOI has a Debt to FCF ratio (8.61) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that ALCOI is not too dependend on debt financing.
ALCOI's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALCOI outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 8.61
Altman-Z 0.79
ROIC/WACCN/A
WACC8.12%
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.
ALCOI has a worse Current ratio (0.63) than 92.86% of its industry peers.
A Quick Ratio of 0.41 indicates that ALCOI may have some problems paying its short term obligations.
ALCOI has a Quick ratio of 0.41. This is amonst the worse of the industry: ALCOI underperforms 90.48% 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

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2

3. Growth

3.1 Past

The earnings per share for ALCOI have decreased strongly by -42.65% in the last year.
ALCOI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.
The Revenue has been decreasing by -5.75% on average over the past years.
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

ALCOI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -91.34% yearly.
Based on estimates for the next years, ALCOI will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y-449.15%
EPS Next 2Y-91.34%
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

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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.
Also next year ALCOI 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
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

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALCOI.
97.62% of the companies in the same industry are more expensive than ALCOI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.55
EV/EBITDA 10.39
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

A cheap valuation may be justified as ALCOI's earnings are expected to decrease with -91.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.34%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
In the last 3 months the price of ALCOI has falen by -26.46%. 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 2.61. ALCOI pays more dividend than 100.00% of the companies in the same industry.
ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
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-91.34%
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

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COIL

EPA:ALCOI (10/24/2025, 7:00:00 PM)

1.39

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 Owners0.54%
Ins Owner ChangeN/A
Market Cap3.88M
Revenue(TTM)22.15M
Net Income(TTM)-3164000
Analysts40
Price Target1.94 (39.57%)
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)0%
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)-2675%
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 N/A
P/S 0.18
P/FCF 6.55
P/OCF 3.08
P/B 0.21
P/tB 0.22
EV/EBITDA 10.39
EPS(TTM)-1.13
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)0.21
FCFY15.27%
OCF(TTM)0.45
OCFY32.44%
SpS7.94
BVpS6.53
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 0.79
F-Score5
WACC8.12%
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-449.15%
EPS Next 2Y-91.34%
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%

COIL / ALCOI.PA FAQ

What is the fundamental rating for ALCOI stock?

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


What is the valuation status for ALCOI stock?

ChartMill assigns a valuation rating of 2 / 10 to COIL (ALCOI.PA). This can be considered as Overvalued.


Can you provide the profitability details for COIL?

COIL (ALCOI.PA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for COIL?

The Earnings per Share (EPS) of COIL (ALCOI.PA) is expected to decline by -449.15% in the next year.