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EUROPLASMA (ALEUP.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALEUP - FR0014011QJ8 - Common Stock

0.3839 EUR
-0.07 (-14.69%)
Last: 12/4/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ALEUP scores 1 out of 10 in our fundamental rating. ALEUP was compared to 42 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ALEUP have multiple concerns. While showing a medium growth rate, ALEUP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ALEUP has reported negative net income.
ALEUP had a negative operating cash flow in the past year.
ALEUP had negative earnings in each of the past 5 years.
In the past 5 years ALEUP always reported negative operating cash flow.
ALEUP.PA Yearly Net Income VS EBIT VS OCF VS FCFALEUP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -24.31%, ALEUP is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -24.31%
ROE N/A
ROIC N/A
ROA(3y)-28.67%
ROA(5y)-30.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALEUP.PA Yearly ROA, ROE, ROICALEUP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

ALEUP has a Gross Margin of 29.16%. This is in the lower half of the industry: ALEUP underperforms 73.81% of its industry peers.
ALEUP's Gross Margin has improved in the last couple of years.
ALEUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.42%
GM growth 5YN/A
ALEUP.PA Yearly Profit, Operating, Gross MarginsALEUP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

0

2. Health

2.1 Basic Checks

ALEUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALEUP has more shares outstanding
The number of shares outstanding for ALEUP has been increased compared to 5 years ago.
ALEUP has a better debt/assets ratio than last year.
ALEUP.PA Yearly Shares OutstandingALEUP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5K 10K 15K 20K
ALEUP.PA Yearly Total Debt VS Total AssetsALEUP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -3.95, we must say that ALEUP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALEUP (-3.95) is worse than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.95
ROIC/WACCN/A
WACC4.09%
ALEUP.PA Yearly LT Debt VS Equity VS FCFALEUP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

A Current Ratio of 0.77 indicates that ALEUP may have some problems paying its short term obligations.
ALEUP has a worse Current ratio (0.77) than 78.57% of its industry peers.
ALEUP has a Quick Ratio of 0.77. This is a bad value and indicates that ALEUP is not financially healthy enough and could expect problems in meeting its short term obligations.
ALEUP has a Quick ratio of 0.41. This is amonst the worse of the industry: ALEUP underperforms 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.41
ALEUP.PA Yearly Current Assets VS Current LiabilitesALEUP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

4

3. Growth

3.1 Past

ALEUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Revenue has grown by 175.55% in the past year. This is a very strong growth!
Measured over the past years, ALEUP shows a very strong growth in Revenue. The Revenue has been growing by 68.20% on average per year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)175.55%
Revenue growth 3Y62.99%
Revenue growth 5Y68.2%
Sales Q2Q%226.41%

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.
ALEUP.PA Yearly Revenue VS EstimatesALEUP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ALEUP.PA Yearly EPS VS EstimatesALEUP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 -5B -10B -15B -20B

0

4. Valuation

4.1 Price/Earnings Ratio

ALEUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALEUP.PA Price Earnings VS Forward Price EarningsALEUP.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALEUP.PA Per share dataALEUP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

EUROPLASMA

EPA:ALEUP (12/4/2025, 7:00:00 PM)

0.3839

-0.07 (-14.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-29 2025-10-29
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap706.38K
Revenue(TTM)42.45M
Net Income(TTM)-15.29M
Analysts86.67
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 N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-40.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.74
FCFYN/A
OCF(TTM)-5.91
OCFYN/A
SpS23.07
BVpS-5.66
TBVpS-5.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.16%
FCFM N/A
ROA(3y)-28.67%
ROA(5y)-30.98%
ROE(3y)N/A
ROE(5y)N/A
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 3Y17.42%
GM growth 5YN/A
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.65%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.41
Altman-Z -3.95
F-Score6
WACC4.09%
ROIC/WACCN/A
Cap/Depr(3y)27.29%
Cap/Depr(5y)107.12%
Cap/Sales(3y)11.61%
Cap/Sales(5y)43.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)175.55%
Revenue growth 3Y62.99%
Revenue growth 5Y68.2%
Sales Q2Q%226.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.2%
OCF growth 3YN/A
OCF growth 5YN/A

EUROPLASMA / ALEUP.PA FAQ

What is the fundamental rating for ALEUP stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALEUP.PA.


Can you provide the valuation status for EUROPLASMA?

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


Can you provide the profitability details for EUROPLASMA?

EUROPLASMA (ALEUP.PA) has a profitability rating of 1 / 10.