ENCRES DUBUIT (ALDUB.PA) Fundamental Analysis & Valuation

EPA:ALDUB • FR0004030708

Current stock price

2.44 EUR
+0.02 (+0.83%)
Last:

This ALDUB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALDUB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALDUB has reported negative net income.
  • ALDUB had a negative operating cash flow in the past year.
  • ALDUB had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALDUB reported negative operating cash flow in multiple years.
ALDUB.PA Yearly Net Income VS EBIT VS OCF VS FCFALDUB.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 1M -1M 2M -2M

1.2 Ratios

  • With a Return On Assets value of -7.97%, ALDUB is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • ALDUB has a Return On Equity of -9.95%. This is in the lower half of the industry: ALDUB underperforms 73.91% of its industry peers.
Industry RankSector Rank
ROA -7.97%
ROE -9.95%
ROIC N/A
ROA(3y)-4.81%
ROA(5y)-2.69%
ROE(3y)-5.98%
ROE(5y)-3.33%
ROIC(3y)N/A
ROIC(5y)N/A
ALDUB.PA Yearly ROA, ROE, ROICALDUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 37.94%, ALDUB is in line with its industry, outperforming 53.62% of the companies in the same industry.
  • ALDUB's Gross Margin has been stable in the last couple of years.
  • ALDUB 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 37.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.04%
GM growth 5Y0.17%
ALDUB.PA Yearly Profit, Operating, Gross MarginsALDUB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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6

2. ALDUB.PA Health Analysis

2.1 Basic Checks

  • ALDUB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALDUB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALDUB has been reduced compared to 5 years ago.
  • ALDUB has a better debt/assets ratio than last year.
ALDUB.PA Yearly Shares OutstandingALDUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALDUB.PA Yearly Total Debt VS Total AssetsALDUB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • ALDUB has an Altman-Z score of 2.93. This is not the best score and indicates that ALDUB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALDUB (2.93) is better than 63.77% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that ALDUB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, ALDUB belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.93
ROIC/WACCN/A
WACC7.46%
ALDUB.PA Yearly LT Debt VS Equity VS FCFALDUB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 3.93 indicates that ALDUB has no problem at all paying its short term obligations.
  • ALDUB's Current ratio of 3.93 is amongst the best of the industry. ALDUB outperforms 95.65% of its industry peers.
  • ALDUB has a Quick Ratio of 2.58. This indicates that ALDUB is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ALDUB (2.58) is better than 92.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 2.58
ALDUB.PA Yearly Current Assets VS Current LiabilitesALDUB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

0

3. ALDUB.PA Growth Analysis

3.1 Past

  • ALDUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.81%.
  • ALDUB shows a decrease in Revenue. In the last year, the revenue decreased by -7.26%.
  • ALDUB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.06% yearly.
EPS 1Y (TTM)-14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.1%
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y-0.81%
Revenue growth 5Y-3.06%
Sales Q2Q%-11.29%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-22.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALDUB.PA Yearly Revenue VS EstimatesALDUB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ALDUB.PA Yearly EPS VS EstimatesALDUB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4

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1

4. ALDUB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 23.59, the valuation of ALDUB can be described as rather expensive.
  • ALDUB's Price/Forward Earnings ratio is in line with the industry average.
  • ALDUB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE N/A
Fwd PE 23.59
ALDUB.PA Price Earnings VS Forward Price EarningsALDUB.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
ALDUB.PA Per share dataALDUB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. ALDUB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.98%, ALDUB is a good candidate for dividend investing.
  • ALDUB's Dividend Yield is rather good when compared to the industry average which is at 2.35. ALDUB pays more dividend than 98.55% of the companies in the same industry.
  • ALDUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.98%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALDUB.PA Yearly Dividends per shareALDUB.PA Yearly Dividends per shareYearly Dividends per share 2023 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALDUB.PA Yearly Income VS Free CF VS DividendALDUB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

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ALDUB.PA Fundamentals: All Metrics, Ratios and Statistics

ENCRES DUBUIT

EPA:ALDUB (3/31/2026, 7:00:00 PM)

2.44

+0.02 (+0.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.07%
Ins Owner ChangeN/A
Market Cap7.66M
Revenue(TTM)18.99M
Net Income(TTM)-1.78M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.98%
Yearly Dividend0
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.59
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)0.1
Fwd EY4.24%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS6.05
BVpS5.69
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.97%
ROE -9.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.94%
FCFM N/A
ROA(3y)-4.81%
ROA(5y)-2.69%
ROE(3y)-5.98%
ROE(5y)-3.33%
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-6.04%
GM growth 5Y0.17%
F-Score2
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.01%
Cap/Sales 4.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 2.58
Altman-Z 2.93
F-Score2
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)67.54%
Cap/Depr(5y)66%
Cap/Sales(3y)3.9%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.1%
EPS Next Y-22.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y-0.81%
Revenue growth 5Y-3.06%
Sales Q2Q%-11.29%
Revenue Next Year-10.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.74%
OCF growth 3YN/A
OCF growth 5YN/A

ENCRES DUBUIT / ALDUB.PA Fundamental Analysis FAQ

What is the fundamental rating for ALDUB stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALDUB.PA.


What is the valuation status for ALDUB stock?

ChartMill assigns a valuation rating of 1 / 10 to ENCRES DUBUIT (ALDUB.PA). This can be considered as Overvalued.


How profitable is ENCRES DUBUIT (ALDUB.PA) stock?

ENCRES DUBUIT (ALDUB.PA) has a profitability rating of 1 / 10.


Is the dividend of ENCRES DUBUIT sustainable?

The dividend rating of ENCRES DUBUIT (ALDUB.PA) is 6 / 10 and the dividend payout ratio is 0%.