EURASIA GROUPE (ALEUA.PA) Fundamental Analysis & Valuation

EPA:ALEUA • FR0010844001

1.22 EUR
0 (0%)
Last: Jun 5, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALEUA. ALEUA was compared to 73 industry peers in the Real Estate Management & Development industry. While ALEUA is still in line with the averages on profitability rating, there are concerns on its financial health. ALEUA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years ALEUA has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ALEUA reported negative operating cash flow in multiple 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 of 1.08%. This is comparable to the rest of the industry: ALEUA outperforms 57.75% of 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.
  • ALEUA's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 15.45%, ALEUA is doing good in the industry, outperforming 64.79% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALEUA is destroying value.
  • The number of shares outstanding for ALEUA remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for ALEUA is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.59, we must say that ALEUA is in the distress zone and has some risk of bankruptcy.
  • ALEUA has a Altman-Z score (0.59) which is comparable to the rest of the 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

  • A Current Ratio of 0.37 indicates that ALEUA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.37, ALEUA is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.22 is on the low side compared to the rest of the industry. ALEUA is outperformed by 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

  • ALEUA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.10%, which is quite impressive.
  • 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.
  • The Revenue for ALEUA have been decreasing by -11.92% on average. This is quite bad
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

  • With a Price/Earnings ratio of 0.40, the valuation of ALEUA can be described as very cheap.
  • Based on the Price/Earnings ratio, ALEUA is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
  • ALEUA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.74.
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

  • 84.51% of the companies in the same industry are more expensive than ALEUA, based on the Enterprise Value to EBITDA ratio.
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

More info and screens

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 NumberN/A
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 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.


What is the profitability of ALEUA stock?

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


Can you provide the PE and PB ratios for ALEUA stock?

The Price/Earnings (PE) ratio for EURASIA GROUPE (ALEUA.PA) is 0.4 and the Price/Book (PB) ratio is 0.05.


Can you provide the financial health for ALEUA stock?

The financial health rating of EURASIA GROUPE (ALEUA.PA) is 1 / 10.