ENCRES DUBUIT (ALDUB.PA) Stock Fundamental Analysis
Europe - EPA:ALDUB - FR0004030708 - Common Stock
2.6 EUR
0 (0%)
Overall ALDUB gets a fundamental rating of 3 out of 10. We evaluated ALDUB against 68 industry peers in the Chemicals industry. While ALDUB seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDUB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALDUB had negative earnings in the past year.
ALDUB had a negative operating cash flow in the past year.
In the past 5 years ALDUB reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALDUB reported negative operating cash flow in multiple years.
1.2 Ratios
ALDUB's Return On Assets of -4.89% is on the low side compared to the rest of the industry. ALDUB is outperformed by 76.12% of its industry peers.
The Return On Equity of ALDUB (-6.18%) is worse than 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.89% | ||
| ROE | -6.18% | ||
| 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
1.3 Margins
The Gross Margin of ALDUB (36.77%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALDUB has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALDUB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.77% |
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%
2. Health
2.1 Basic Checks
ALDUB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALDUB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALDUB has been reduced compared to 5 years ago.
Compared to 1 year ago, ALDUB has an improved debt to assets ratio.
2.2 Solvency
ALDUB has an Altman-Z score of 2.92. 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.
Looking at the Altman-Z score, with a value of 2.92, ALDUB is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that ALDUB is not too dependend on debt financing.
ALDUB has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ALDUB outperforms 92.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
ALDUB has a Current Ratio of 3.87. This indicates that ALDUB is financially healthy and has no problem in meeting its short term obligations.
ALDUB has a better Current ratio (3.87) than 95.52% of its industry peers.
ALDUB has a Quick Ratio of 2.72. This indicates that ALDUB is financially healthy and has no problem in meeting its short term obligations.
ALDUB has a better Quick ratio (2.72) than 91.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.03% over the past year.
The Revenue has been growing slightly by 1.26% in the past year.
The Revenue has been decreasing by -3.06% on average over the past years.
EPS 1Y (TTM)47.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.47%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y-0.81%
Revenue growth 5Y-3.06%
Sales Q2Q%-2.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALDUB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 25.14, which means the current valuation is very expensive for ALDUB.
ALDUB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALDUB is more expensive than 62.69% of the companies in the same industry.
ALDUB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDUB has a Yearly Dividend Yield of 8.98%, which is a nice return.
Compared to an average industry Dividend Yield of 3.10, ALDUB pays a better dividend. On top of this ALDUB pays more dividend than 98.51% of the companies listed in the same industry.
ALDUB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDUB (10/24/2025, 7:00:00 PM)
2.6
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.07%
Ins Owner ChangeN/A
Market Cap8.16M
Revenue(TTM)20.19M
Net Income(TTM)-1192000
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.14 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.1
Fwd EY3.98%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS6.43
BVpS6.15
TBVpS5.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.89% | ||
| ROE | -6.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.77% | ||
| 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-Score4
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 62.75% | ||
| Cap/Sales | 4.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.87 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z | 2.92 |
F-Score4
WACC7.58%
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)47.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.47%
EPS Next Y-22.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y-0.81%
Revenue growth 5Y-3.06%
Sales Q2Q%-2.96%
Revenue Next Year-10.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.06%
OCF growth 3YN/A
OCF growth 5YN/A
ENCRES DUBUIT / ALDUB.PA 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 of ENCRES DUBUIT (ALDUB.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to ENCRES DUBUIT (ALDUB.PA). This can be considered as Overvalued.
What is the profitability of ALDUB stock?
ENCRES DUBUIT (ALDUB.PA) has a profitability rating of 1 / 10.
Can you provide the dividend sustainability for ALDUB stock?
The dividend rating of ENCRES DUBUIT (ALDUB.PA) is 6 / 10 and the dividend payout ratio is 0%.