EUROBIO-SCIENTIFIC (ALERS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALERS - FR0013240934 - Common Stock
23.9 EUR
0 (0%)
Taking everything into account, ALERS scores 6 out of 10 in our fundamental rating. ALERS was compared to 85 industry peers in the Biotechnology industry. ALERS has an excellent financial health rating, but there are some minor concerns on its profitability. ALERS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALERS had positive earnings in the past year.
- In the past year ALERS had a positive cash flow from operations.
- Each year in the past 5 years ALERS has been profitable.
- Each year in the past 5 years ALERS had a positive operating cash flow.
1.2 Ratios
- ALERS's Return On Assets of 0.91% is fine compared to the rest of the industry. ALERS outperforms 72.73% of its industry peers.
- Looking at the Return On Equity, with a value of 1.30%, ALERS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ALERS has a Return On Invested Capital of 4.00%. This is in the better half of the industry: ALERS outperforms 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALERS is significantly below the industry average of 11.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.3% | ||
| ROIC | 4% |
ROA(3y)3.54%
ROA(5y)16.42%
ROE(3y)6.48%
ROE(5y)25.15%
ROIC(3y)5.13%
ROIC(5y)17.09%
1.3 Margins
- ALERS has a Profit Margin of 1.46%. This is in the better half of the industry: ALERS outperforms 73.86% of its industry peers.
- ALERS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.62%, ALERS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ALERS's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALERS (46.95%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALERS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.62% | ||
| PM (TTM) | 1.46% | ||
| GM | 46.95% |
OM growth 3Y-38.55%
OM growth 5Y55.68%
PM growth 3Y-57.11%
PM growth 5Y-13.49%
GM growth 3Y-5.65%
GM growth 5Y7%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALERS is destroying value.
- The number of shares outstanding for ALERS remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALERS has less shares outstanding
- The debt/assets ratio for ALERS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.70 indicates that ALERS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.70, ALERS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- The Debt to FCF ratio of ALERS is 1.48, which is an excellent value as it means it would take ALERS, only 1.48 years of fcf income to pay off all of its debts.
- ALERS has a better Debt to FCF ratio (1.48) than 87.50% of its industry peers.
- ALERS has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ALERS (0.07) is better than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.56
WACC7.14%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that ALERS should not have too much problems paying its short term obligations.
- ALERS has a Current ratio of 1.79. This is comparable to the rest of the industry: ALERS outperforms 43.18% of its industry peers.
- A Quick Ratio of 1.25 indicates that ALERS should not have too much problems paying its short term obligations.
- ALERS has a Quick ratio of 1.25. This is in the lower half of the industry: ALERS underperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The earnings per share for ALERS have decreased strongly by -63.27% in the last year.
- Measured over the past 5 years, ALERS shows a small growth in Earnings Per Share. The EPS has been growing by 6.82% on average per year.
- Looking at the last year, ALERS shows a quite strong growth in Revenue. The Revenue has grown by 12.47% in the last year.
- Measured over the past years, ALERS shows a very strong growth in Revenue. The Revenue has been growing by 21.21% on average per year.
EPS 1Y (TTM)-63.27%
EPS 3Y-58.79%
EPS 5Y6.82%
EPS Q2Q%-41.15%
Revenue 1Y (TTM)12.47%
Revenue growth 3Y-5.77%
Revenue growth 5Y21.21%
Sales Q2Q%10.27%
3.2 Future
- ALERS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.32% yearly.
- Based on estimates for the next years, ALERS will show a quite strong growth in Revenue. The Revenue will grow by 12.90% on average per year.
EPS Next Y-11.36%
EPS Next 2Y13.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.03%
Revenue Next 2Y12.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 103.91, ALERS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ALERS indicates a somewhat cheap valuation: ALERS is cheaper than 75.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ALERS is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 20.53, the valuation of ALERS can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALERS indicates a rather cheap valuation: ALERS is cheaper than 84.09% of the companies listed in the same industry.
- ALERS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.91 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALERS indicates a rather cheap valuation: ALERS is cheaper than 92.05% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALERS indicates a rather cheap valuation: ALERS is cheaper than 82.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.64 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
- ALERS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ALERS's earnings are expected to grow with 13.32% in the coming years.
PEG (NY)N/A
PEG (5Y)15.24
EPS Next 2Y13.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALERS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EUROBIO-SCIENTIFIC / ALERS.PA FAQ
What is the ChartMill fundamental rating of EUROBIO-SCIENTIFIC (ALERS.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALERS.PA.
What is the valuation status for ALERS stock?
ChartMill assigns a valuation rating of 5 / 10 to EUROBIO-SCIENTIFIC (ALERS.PA). This can be considered as Fairly Valued.
How profitable is EUROBIO-SCIENTIFIC (ALERS.PA) stock?
EUROBIO-SCIENTIFIC (ALERS.PA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for EUROBIO-SCIENTIFIC?
The Earnings per Share (EPS) of EUROBIO-SCIENTIFIC (ALERS.PA) is expected to decline by -11.36% in the next year.