ECOMIAM SA (ALECO.PA) Stock Fundamental Analysis

EPA:ALECO • FR0013534617

2.09 EUR
+0.03 (+1.46%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALECO. ALECO was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. ALECO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALECO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ALECO had negative earnings in the past year.
  • In the past year ALECO has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALECO reported negative net income in multiple years.
  • In the past 5 years ALECO reported 4 times negative operating cash flow.
ALECO.PA Yearly Net Income VS EBIT VS OCF VS FCFALECO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • ALECO has a worse Return On Assets (-27.01%) than 92.00% of its industry peers.
  • ALECO has a Return On Equity of -57.36%. This is amonst the worse of the industry: ALECO underperforms 88.00% of its industry peers.
Industry RankSector Rank
ROA -27.01%
ROE -57.36%
ROIC N/A
ROA(3y)-25.33%
ROA(5y)-12.63%
ROE(3y)-57.45%
ROE(5y)-9.56%
ROIC(3y)N/A
ROIC(5y)N/A
ALECO.PA Yearly ROA, ROE, ROICALECO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • ALECO has a Gross Margin of 39.84%. This is amongst the best in the industry. ALECO outperforms 84.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALECO has grown nicely.
  • ALECO 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 39.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.82%
GM growth 5Y4.19%
ALECO.PA Yearly Profit, Operating, Gross MarginsALECO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ALECO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALECO has been increased compared to 1 year ago.
  • ALECO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALECO has been reduced compared to a year ago.
ALECO.PA Yearly Shares OutstandingALECO.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALECO.PA Yearly Total Debt VS Total AssetsALECO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALECO has an Altman-Z score of 2.72. This is not the best score and indicates that ALECO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.72, ALECO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.21 indicates that ALECO is not too dependend on debt financing.
  • ALECO's Debt to Equity ratio of 0.21 is amongst the best of the industry. ALECO outperforms 96.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACCN/A
WACC7.25%
ALECO.PA Yearly LT Debt VS Equity VS FCFALECO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • ALECO has a Current Ratio of 2.03. This indicates that ALECO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.03, ALECO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALECO has a Quick Ratio of 1.08. This is a normal value and indicates that ALECO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, ALECO belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.08
ALECO.PA Yearly Current Assets VS Current LiabilitesALECO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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

5

3. Growth

3.1 Past

  • ALECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.42%, which is quite impressive.
  • The Revenue has decreased by -2.57% in the past year.
  • ALECO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.39% yearly.
EPS 1Y (TTM)62.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.94%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y3.67%
Revenue growth 5Y22.39%
Sales Q2Q%-4.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.44% on average over the next years. This is a very strong growth
  • ALECO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.91% yearly.
EPS Next Y4.76%
EPS Next 2Y23.44%
EPS Next 3Y28.44%
EPS Next 5YN/A
Revenue Next Year0.98%
Revenue Next 2Y6.07%
Revenue Next 3Y14.91%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALECO.PA Yearly Revenue VS EstimatesALECO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ALECO.PA Yearly EPS VS EstimatesALECO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALECO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALECO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALECO.PA Price Earnings VS Forward Price EarningsALECO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

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

4.3 Compensation for Growth

  • ALECO's earnings are expected to grow with 28.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.44%
EPS Next 3Y28.44%

More info and screens

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

0

5. Dividend

5.1 Amount

  • ALECO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ECOMIAM SA

EPA:ALECO (3/3/2026, 7:00:00 PM)

2.09

+0.03 (+1.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners0.83%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap11.41M
Revenue(TTM)40.37M
Net Income(TTM)-3.19M
Analysts86.67
Price Target3.06 (46.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-5.26%
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 0.28
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.15
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS7.39
BVpS1.02
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.01%
ROE -57.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.84%
FCFM N/A
ROA(3y)-25.33%
ROA(5y)-12.63%
ROE(3y)-57.45%
ROE(5y)-9.56%
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 3Y2.82%
GM growth 5Y4.19%
F-Score4
Asset Turnover3.42
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.12%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 1.08
Altman-Z 2.72
F-Score4
WACC7.25%
ROIC/WACCN/A
Cap/Depr(3y)90.44%
Cap/Depr(5y)244.65%
Cap/Sales(3y)1.42%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.94%
EPS Next Y4.76%
EPS Next 2Y23.44%
EPS Next 3Y28.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y3.67%
Revenue growth 5Y22.39%
Sales Q2Q%-4.04%
Revenue Next Year0.98%
Revenue Next 2Y6.07%
Revenue Next 3Y14.91%
Revenue Next 5YN/A
EBIT growth 1Y16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.64%
EBIT Next 3Y42.75%
EBIT Next 5YN/A
FCF growth 1Y-10.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.8%
OCF growth 3YN/A
OCF growth 5YN/A

ECOMIAM SA / ALECO.PA FAQ

Can you provide the ChartMill fundamental rating for ECOMIAM SA?

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


What is the valuation status of ECOMIAM SA (ALECO.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to ECOMIAM SA (ALECO.PA). This can be considered as Overvalued.


What is the profitability of ALECO stock?

ECOMIAM SA (ALECO.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALECO stock?

The financial health rating of ECOMIAM SA (ALECO.PA) is 5 / 10.


What is the earnings growth outlook for ECOMIAM SA?

The Earnings per Share (EPS) of ECOMIAM SA (ALECO.PA) is expected to grow by 4.76% in the next year.