ECOMIAM SA (ALECO.PA) Fundamental Analysis & Valuation

EPA:ALECO • FR0013534617

Current stock price

2 EUR
+0.03 (+1.52%)
Last:

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

2

1. ALECO.PA Profitability Analysis

1.1 Basic Checks

  • ALECO had negative earnings in the past year.
  • ALECO had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALECO reported negative net income in multiple years.
  • ALECO had negative operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of -27.01%, ALECO is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
  • The Return On Equity of ALECO (-57.36%) is worse than 96.15% 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 88.46% of its industry peers.
  • ALECO's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALECO so they could not be analyzed.
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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5

2. ALECO.PA Health Analysis

2.1 Basic Checks

  • ALECO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALECO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALECO has more shares outstanding
  • Compared to 1 year ago, ALECO has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.72 indicates that ALECO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALECO has a Altman-Z score of 2.72. This is in the lower half of the industry: ALECO underperforms 65.38% of its industry peers.
  • ALECO has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • ALECO has a better Debt to Equity ratio (0.21) than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACCN/A
WACC7.15%
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

  • A Current Ratio of 2.03 indicates that ALECO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.03, ALECO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.08 indicates that ALECO should not have too much problems paying its short term obligations.
  • ALECO has a Quick ratio of 1.08. This is amongst the best in the industry. ALECO outperforms 100.00% of its industry peers.
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. ALECO.PA Growth Analysis

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.
  • Looking at the last year, ALECO shows a decrease in Revenue. The Revenue has decreased by -2.57% in the last 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

  • Based on estimates for the next years, ALECO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.39% on average per year.
  • 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 Y-66.67%
EPS Next 2Y-13.39%
EPS Next 3Y22.39%
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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1

4. ALECO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALECO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALECO 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
ALECO.PA Price Earnings VS Forward Price EarningsALECO.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
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 22.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.39%
EPS Next 3Y22.39%

More info and screens

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

0

5. ALECO.PA Dividend Analysis

5.1 Amount

  • No dividends for ALECO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALECO.PA Fundamentals: All Metrics, Ratios and Statistics

ECOMIAM SA

EPA:ALECO (3/25/2026, 7:00:00 PM)

2

+0.03 (+1.52%)

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 Owners1.62%
Inst Owner ChangeN/A
Ins Owners3.39%
Ins Owner ChangeN/A
Market Cap10.92M
Revenue(TTM)40.37M
Net Income(TTM)-3.19M
Analysts86.67
Price Target3.06 (53%)
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)-75%
EPS NY rev (3m)-84.21%
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 0.27
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 2.06
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.56
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
WACC7.15%
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 Y-66.67%
EPS Next 2Y-13.39%
EPS Next 3Y22.39%
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 Fundamental Analysis 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 decline by -66.67% in the next year.