EO2 (ALEO2.PA) Fundamental Analysis & Valuation

EPA:ALEO2 • FR0010465534

Current stock price

2.92 EUR
+0.12 (+4.29%)
Last:

This ALEO2.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALEO2.PA Profitability Analysis

1.1 Basic Checks

  • ALEO2 had negative earnings in the past year.
  • ALEO2 had a positive operating cash flow in the past year.
  • Of the past 5 years ALEO2 4 years were profitable.
  • ALEO2 had a positive operating cash flow in 4 of the past 5 years.
ALEO2.PA Yearly Net Income VS EBIT VS OCF VS FCFALEO2.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 2025 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • With a Return On Assets value of -2.04%, ALEO2 is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
  • ALEO2 has a Return On Equity of -4.04%. This is amonst the worse of the industry: ALEO2 underperforms 81.58% of its industry peers.
Industry RankSector Rank
ROA -2.04%
ROE -4.04%
ROIC N/A
ROA(3y)3.69%
ROA(5y)2.69%
ROE(3y)8.38%
ROE(5y)6.12%
ROIC(3y)N/A
ROIC(5y)N/A
ALEO2.PA Yearly ROA, ROE, ROICALEO2.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a Gross Margin value of 49.44%, ALEO2 perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALEO2 has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALEO2 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.8%
GM growth 5Y19.22%
ALEO2.PA Yearly Profit, Operating, Gross MarginsALEO2.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. ALEO2.PA Health Analysis

2.1 Basic Checks

  • ALEO2 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALEO2 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALEO2 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALEO2 has an improved debt to assets ratio.
ALEO2.PA Yearly Shares OutstandingALEO2.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
ALEO2.PA Yearly Total Debt VS Total AssetsALEO2.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 1.57, we must say that ALEO2 is in the distress zone and has some risk of bankruptcy.
  • ALEO2 has a worse Altman-Z score (1.57) than 61.84% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that ALEO2 is not too dependend on debt financing.
  • The Debt to Equity ratio of ALEO2 (0.37) is better than 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC5.44%
ALEO2.PA Yearly LT Debt VS Equity VS FCFALEO2.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that ALEO2 has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.39, ALEO2 belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • A Quick Ratio of 1.75 indicates that ALEO2 should not have too much problems paying its short term obligations.
  • ALEO2 has a Quick ratio of 1.75. This is in the better half of the industry: ALEO2 outperforms 77.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.75
ALEO2.PA Yearly Current Assets VS Current LiabilitesALEO2.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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1

3. ALEO2.PA Growth Analysis

3.1 Past

  • ALEO2 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -654.34%.
  • The Revenue has decreased by -1.47% in the past year.
  • ALEO2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.28% yearly.
EPS 1Y (TTM)-654.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.9%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-0.53%
Revenue growth 5Y4.28%
Sales Q2Q%-0.67%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ALEO2.PA Yearly Revenue VS EstimatesALEO2.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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0

4. ALEO2.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALEO2. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALEO2.PA Price Earnings VS Forward Price EarningsALEO2.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 67.11% of the companies in the same industry are cheaper than ALEO2, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.37
ALEO2.PA Per share dataALEO2.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

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

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

0

5. ALEO2.PA Dividend Analysis

5.1 Amount

  • ALEO2 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALEO2.PA Fundamentals: All Metrics, Ratios and Statistics

EO2

EPA:ALEO2 (4/17/2026, 7:00:00 PM)

2.92

+0.12 (+4.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.33%
Ins Owner ChangeN/A
Market Cap7.01M
Revenue(TTM)30.04M
Net Income(TTM)-797.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 N/A
P/S 0.23
P/FCF N/A
P/OCF 32.44
P/B 0.36
P/tB 0.39
EV/EBITDA 11.37
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)0.09
OCFY3.08%
SpS12.52
BVpS8.23
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.04%
ROE -4.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.44%
FCFM N/A
ROA(3y)3.69%
ROA(5y)2.69%
ROE(3y)8.38%
ROE(5y)6.12%
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-3.8%
GM growth 5Y19.22%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 4.64
Cap/Depr 40.51%
Cap/Sales 4.84%
Interest Coverage N/A
Cash Conversion 13.69%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.75
Altman-Z 1.57
F-Score5
WACC5.44%
ROIC/WACCN/A
Cap/Depr(3y)115.4%
Cap/Depr(5y)96.64%
Cap/Sales(3y)8.27%
Cap/Sales(5y)6.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-654.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-0.53%
Revenue growth 5Y4.28%
Sales Q2Q%-0.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2678.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.69%
OCF growth 3Y-29.12%
OCF growth 5Y-11.3%

EO2 / ALEO2.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EO2 (ALEO2.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALEO2.PA.


What is the valuation status of EO2 (ALEO2.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to EO2 (ALEO2.PA). This can be considered as Overvalued.


What is the profitability of ALEO2 stock?

EO2 (ALEO2.PA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for ALEO2 stock?

The dividend rating of EO2 (ALEO2.PA) is 0 / 10 and the dividend payout ratio is 0%.