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COIL (ALCOI.PA) Stock Fundamental Analysis

EPA:ALCOI - Euronext Paris - Matif - BE0160342011 - Common Stock - Currency: EUR

1.51  -0.01 (-0.66%)

Fundamental Rating

3

Taking everything into account, ALCOI scores 3 out of 10 in our fundamental rating. ALCOI was compared to 38 industry peers in the Metals & Mining industry. The financial health of ALCOI is average, but there are quite some concerns on its profitability. ALCOI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
The reported net income has been mixed in the past 5 years: ALCOI reported negative net income in multiple years.
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 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.09%, ALCOI is doing worse than 84.21% of the companies in the same industry.
With a Return On Equity value of -7.60%, ALCOI is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
ALCOI has a Return On Invested Capital of 0.02%. This is in the lower half of the industry: ALCOI underperforms 71.05% of its industry peers.
Industry RankSector Rank
ROA -5.09%
ROE -7.6%
ROIC 0.02%
ROA(3y)-3.43%
ROA(5y)-3.09%
ROE(3y)-5.32%
ROE(5y)-4.94%
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 0 10 -10

1.3 Margins

ALCOI's Operating Margin of 0.02% is on the low side compared to the rest of the industry. ALCOI is outperformed by 68.42% of its industry peers.
Looking at the Gross Margin, with a value of 75.07%, ALCOI belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
ALCOI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.02%
PM (TTM) N/A
GM 75.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y-1.54%
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 0 20 40 60

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCOI is destroying value.
ALCOI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCOI has about the same amount of shares outstanding.
Compared to 1 year ago, ALCOI has an improved debt to assets ratio.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.25, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.
ALCOI has a Altman-Z score of 1.25. This is in the lower half of the industry: ALCOI underperforms 71.05% of its industry peers.
ALCOI has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.72, ALCOI belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
ALCOI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ALCOI has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ALCOI outperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Altman-Z 1.25
ROIC/WACC0
WACC7.97%
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 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.06 indicates that ALCOI should not have too much problems paying its short term obligations.
ALCOI has a Current ratio of 1.06. This is amonst the worse of the industry: ALCOI underperforms 86.84% of its industry peers.
ALCOI has a Quick Ratio of 1.06. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, ALCOI is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.71
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 5M 10M 15M

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3

3. Growth

3.1 Past

ALCOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.29%, which is quite impressive.
The Revenue for ALCOI has decreased by -13.53% in the past year. This is quite bad
Measured over the past years, ALCOI shows a decrease in Revenue. The Revenue has been decreasing by -2.79% on average per year.
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%526.05%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y-1.7%
Revenue growth 5Y-2.79%
Sales Q2Q%-5.6%

3.2 Future

The Earnings Per Share is expected to grow by 26.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.02% on average over the next years.
EPS Next Y126.82%
EPS Next 2Y42.7%
EPS Next 3Y26.75%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y10.55%
Revenue Next 3Y4.02%
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 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 36.65, which means the current valuation is very expensive for ALCOI.
ALCOI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALCOI is more expensive than 71.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALCOI to the average of the S&P500 Index (35.28), we can say ALCOI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 36.65
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

ALCOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCOI is cheaper than 94.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.47
EV/EBITDA 1.96
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALCOI's earnings are expected to grow with 26.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.7%
EPS Next 3Y26.75%

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6

5. Dividend

5.1 Amount

ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
The stock price of ALCOI dropped by -47.56% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALCOI's Dividend Yield is rather good when compared to the industry average which is at 3.11. ALCOI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 2Y42.7%
EPS Next 3Y26.75%
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 0 2M -2M 4M -4M -6M

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COIL

EPA:ALCOI (8/7/2025, 7:00:00 PM)

1.51

-0.01 (-0.66%)

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 Cap4.21M
Analysts84.44
Price Target4.49 (197.35%)
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)0%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.65
P/S 0.2
P/FCF 1.47
P/OCF 1.13
P/B 0.19
P/tB 0.2
EV/EBITDA 1.96
EPS(TTM)-0.59
EYN/A
EPS(NY)0.04
Fwd EY2.73%
FCF(TTM)1.03
FCFY68.15%
OCF(TTM)1.33
OCFY88.37%
SpS7.59
BVpS7.83
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.09%
ROE -7.6%
ROCE 0.02%
ROIC 0.02%
ROICexc 0.02%
ROICexgc 0.02%
OM 0.02%
PM (TTM) N/A
GM 75.07%
FCFM 13.55%
ROA(3y)-3.43%
ROA(5y)-3.09%
ROE(3y)-5.32%
ROE(5y)-4.94%
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 3Y1.53%
GM growth 5Y-1.54%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Debt/EBITDA 0.64
Cap/Depr 21.98%
Cap/Sales 4.02%
Interest Coverage 250
Cash Conversion 95.93%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.71
Altman-Z 1.25
F-Score6
WACC7.97%
ROIC/WACC0
Cap/Depr(3y)14.71%
Cap/Depr(5y)16.91%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%526.05%
EPS Next Y126.82%
EPS Next 2Y42.7%
EPS Next 3Y26.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y-1.7%
Revenue growth 5Y-2.79%
Sales Q2Q%-5.6%
Revenue Next YearN/A
Revenue Next 2Y10.55%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y100.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y60.11%
EBIT Next 5YN/A
FCF growth 1Y19.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.47%
OCF growth 3YN/A
OCF growth 5YN/A