COIL (ALCOI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALCOI • BE0160342011

1.18 EUR
0 (0%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALCOI. ALCOI was compared to 42 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALCOI have multiple concerns. ALCOI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ALCOI had negative earnings in the past year.
  • ALCOI had a negative operating cash flow in the past year.
  • In the past 5 years ALCOI reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of ALCOI (-25.45%) is worse than 95.24% of its industry peers.
  • ALCOI has a worse Return On Equity (-48.91%) than 92.86% of its industry peers.
Industry RankSector Rank
ROA -25.45%
ROE -48.91%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • ALCOI has a better Gross Margin (55.21%) than 78.57% of its industry peers.
  • ALCOI's Gross Margin has improved in the last couple of years.
  • ALCOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.21%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

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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.
  • ALCOI has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALCOI has a worse debt to assets ratio.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ALCOI has an Altman-Z score of -0.15. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
  • ALCOI has a worse Altman-Z score (-0.15) than 83.33% of its industry peers.
  • ALCOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ALCOI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALCOI outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC8.01%
ALCOI.PA Yearly LT Debt VS Equity VS FCFALCOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that ALCOI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.50, ALCOI is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
  • ALCOI has a Quick Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, ALCOI is doing worse than 95.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.33
ALCOI.PA Yearly Current Assets VS Current LiabilitesALCOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

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

1

3. Growth

3.1 Past

  • The earnings per share for ALCOI have decreased strongly by -329.49% in the last year.
  • The Revenue has decreased by -7.28% in the past year.
  • ALCOI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.75% yearly.
EPS 1Y (TTM)-329.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-886.78%
Revenue 1Y (TTM)-7.28%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%-22.49%

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 -63.64% on average per year.
  • The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y-472.88%
EPS Next 2Y-63.64%
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 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 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCOI.PA Per share dataALCOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • ALCOI's earnings are expected to decrease with -63.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.64%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.66, ALCOI pays a better dividend. On top of this ALCOI pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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-63.64%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

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COIL

EPA:ALCOI (2/9/2026, 7:00:00 PM)

1.18

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap3.29M
Revenue(TTM)19.64M
Net Income(TTM)-7.17M
Analysts40
Price Target0.82 (-30.51%)
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)-38.46%
PT rev (3m)-38.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-111.54%
EPS NY rev (3m)-6.8%
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 0.17
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-2.57
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS7.04
BVpS5.26
TBVpS5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.45%
ROE -48.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.21%
FCFM 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
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-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.05%
Cap/Sales 2.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.33
Altman-Z -0.15
F-Score3
WACC8.01%
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)-329.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-886.78%
EPS Next Y-472.88%
EPS Next 2Y-63.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.28%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%-22.49%
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-641300%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y-50.99%
FCF growth 5Y-36.12%
OCF growth 1Y51.32%
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.


Can you provide the valuation status for COIL?

ChartMill assigns a valuation rating of 0 / 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 -472.88% in the next year.


Can you provide the dividend sustainability for ALCOI stock?

The dividend rating of COIL (ALCOI.PA) is 6 / 10 and the dividend payout ratio is 0%.