EURASIA GROUPE (ALEUA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALEUA • FR0010844001

1.22 EUR
0 (0%)
Last: Jun 5, 2025, 07:00 PM
Fundamental Rating

3

ALEUA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ALEUA while its profitability can be described as average. ALEUA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALEUA was profitable.
  • ALEUA had a negative operating cash flow in the past year.
  • In the past 5 years ALEUA has always been profitable.
  • 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 Return On Assets of 5.56%. This is amongst the best in the industry. ALEUA outperforms 91.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.95%, ALEUA belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
  • ALEUA has a Return On Invested Capital (1.08%) which is comparable to the rest of the industry.
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

  • With an excellent Profit Margin value of 73.63%, ALEUA belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
  • ALEUA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.45%, ALEUA is in the better half of 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.
  • ALEUA's Gross Margin has been stable in the last couple of years.
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. Health

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.
  • The Altman-Z score of ALEUA (0.59) 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.
  • The Debt to Equity ratio of ALEUA (0.27) is better than 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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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.10% over the past year.
  • ALEUA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.96% yearly.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.40, which indicates a rather cheap valuation of ALEUA.
  • ALEUA's Price/Earnings ratio is rather cheap when compared to the industry. ALEUA is cheaper than 97.18% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.32. ALEUA is valued rather cheaply when compared to this.
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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0

5. Dividend

5.1 Amount

  • No dividends for ALEUA!.
Industry RankSector Rank
Dividend Yield N/A

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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.