EURASIA GROUPE (ALEUA.PA) Fundamental Analysis & Valuation

EPA:ALEUA • FR0010844001

Current stock price

1.22 EUR
0 (0%)
Last:

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

6

1. ALEUA.PA Profitability Analysis

1.1 Basic Checks

  • ALEUA had positive earnings in the past year.
  • ALEUA had a negative operating cash flow in the past year.
  • ALEUA had positive earnings in each of the past 5 years.
  • In multiple years ALEUA reported negative operating cash flow during the last 5 years.
ALEUA.PA Yearly Net Income VS EBIT VS OCF VS FCFALEUA.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 0 10M -10M 20M -20M

1.2 Ratios

  • ALEUA has a better Return On Assets (5.56%) than 91.55% of its industry peers.
  • The Return On Equity of ALEUA (11.95%) is better than 91.55% of its industry peers.
  • ALEUA has a Return On Invested Capital (1.08%) which is in line with its industry peers.
Industry RankSector Rank
ROA 5.56%
ROE 11.95%
ROIC 1.08%
ROA(3y)2.84%
ROA(5y)2.89%
ROE(3y)5.73%
ROE(5y)6.16%
ROIC(3y)N/A
ROIC(5y)N/A
ALEUA.PA Yearly ROA, ROE, ROICALEUA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

  • The Profit Margin of ALEUA (73.63%) is better than 92.96% of its industry peers.
  • In the last couple of years the Profit Margin of ALEUA has declined.
  • ALEUA has a better Operating Margin (15.45%) than 64.79% of its industry peers.
  • ALEUA's Gross Margin of 91.16% is amongst the best of the industry. ALEUA outperforms 87.32% of its industry peers.
  • In the last couple of years the Gross Margin of ALEUA has remained more or less at the same level.
Industry RankSector Rank
OM 15.45%
PM (TTM) 73.63%
GM 91.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.28%
PM growth 5YN/A
GM growth 3Y10.38%
GM growth 5Y1.44%
ALEUA.PA Yearly Profit, Operating, Gross MarginsALEUA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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1

2. ALEUA.PA Health Analysis

2.1 Basic Checks

  • ALEUA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALEUA has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALEUA has a worse debt to assets ratio.
ALEUA.PA Yearly Shares OutstandingALEUA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ALEUA.PA Yearly Total Debt VS Total AssetsALEUA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • ALEUA has an Altman-Z score of 0.59. This is a bad value and indicates that ALEUA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.59, ALEUA perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
  • ALEUA has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • ALEUA's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALEUA outperforms 78.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC0.24
WACC4.51%
ALEUA.PA Yearly LT Debt VS Equity VS FCFALEUA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • ALEUA has a Current Ratio of 0.37. This is a bad value and indicates that ALEUA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALEUA has a worse Current ratio (0.37) than 71.83% of its industry peers.
  • ALEUA has a Quick Ratio of 0.37. This is a bad value and indicates that ALEUA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALEUA has a worse Quick ratio (0.22) than 71.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.22
ALEUA.PA Yearly Current Assets VS Current LiabilitesALEUA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALEUA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.10% over the past year.
  • The earnings per share for ALEUA have been decreasing by -27.96% on average. This is quite bad
  • Looking at the last year, ALEUA shows a very negative growth in Revenue. The Revenue has decreased by -29.66% in the last year.
  • Measured over the past years, ALEUA shows a very negative growth in Revenue. The Revenue has been decreasing by -11.92% on average per year.
EPS 1Y (TTM)63.1%
EPS 3Y-27.96%
EPS 5YN/A
EPS Q2Q%30.43%
Revenue 1Y (TTM)-29.66%
Revenue growth 3Y-20.5%
Revenue growth 5Y-11.92%
Sales Q2Q%-44.71%

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.
ALEUA.PA Yearly Revenue VS EstimatesALEUA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

4. ALEUA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.40, which indicates a rather cheap valuation of ALEUA.
  • 97.18% of the companies in the same industry are more expensive than ALEUA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALEUA to the average of the S&P500 Index (27.95), we can say ALEUA is valued rather cheaply.
Industry RankSector Rank
PE 0.4
Fwd PE N/A
ALEUA.PA Price Earnings VS Forward Price EarningsALEUA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALEUA is valued cheaper than 84.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.89
ALEUA.PA Per share dataALEUA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of ALEUA may justify a higher PE ratio.
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. ALEUA.PA Dividend Analysis

5.1 Amount

  • ALEUA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALEUA.PA Fundamentals: All Metrics, Ratios and Statistics

EURASIA GROUPE

EPA:ALEUA (6/5/2025, 7:00:00 PM)

1.22

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.97%
Ins Owner ChangeN/A
Market Cap9.21M
Revenue(TTM)32.23M
Net Income(TTM)23.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 0.4
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.06
EV/EBITDA 13.89
EPS(TTM)3.05
EY250%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.68
FCFYN/A
OCF(TTM)-3.28
OCFYN/A
SpS4.27
BVpS26.31
TBVpS22.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.56%
ROE 11.95%
ROCE 1.47%
ROIC 1.08%
ROICexc 1.08%
ROICexgc 1.2%
OM 15.45%
PM (TTM) 73.63%
GM 91.16%
FCFM N/A
ROA(3y)2.84%
ROA(5y)2.89%
ROE(3y)5.73%
ROE(5y)6.16%
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 3Y-8.28%
PM growth 5YN/A
GM growth 3Y10.38%
GM growth 5Y1.44%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 6.67
Cap/Depr 99.8%
Cap/Sales 9.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.22
Altman-Z 0.59
F-Score5
WACC4.51%
ROIC/WACC0.24
Cap/Depr(3y)655.18%
Cap/Depr(5y)422.85%
Cap/Sales(3y)15.94%
Cap/Sales(5y)13.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.1%
EPS 3Y-27.96%
EPS 5YN/A
EPS Q2Q%30.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.66%
Revenue growth 3Y-20.5%
Revenue growth 5Y-11.92%
Sales Q2Q%-44.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y114.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.41%
OCF growth 3YN/A
OCF growth 5YN/A

EURASIA GROUPE / ALEUA.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EURASIA GROUPE?

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


Can you provide the valuation status for EURASIA GROUPE?

ChartMill assigns a valuation rating of 4 / 10 to EURASIA GROUPE (ALEUA.PA). This can be considered as Fairly Valued.


How profitable is EURASIA GROUPE (ALEUA.PA) stock?

EURASIA GROUPE (ALEUA.PA) has a profitability rating of 6 / 10.