EUROPLASMA (ALEUP.PA) Fundamental Analysis & Valuation

EPA:ALEUP • FR0014011QJ8

Current stock price

0.034 EUR
+0.02 (+150%)
Last:

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

1

1. ALEUP.PA Profitability Analysis

1.1 Basic Checks

  • ALEUP had negative earnings in the past year.
  • In the past year ALEUP has reported a negative cash flow from operations.
  • ALEUP had negative earnings in each of the past 5 years.
  • ALEUP had a negative operating cash flow in each of the past 5 years.
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 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 -52.11%, ALEUP is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -52.11%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • The Gross Margin of ALEUP (29.85%) is worse than 72.50% of its industry peers.
  • In the last couple of years the Gross Margin of ALEUP has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALEUP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ALEUP.PA Health Analysis

2.1 Basic Checks

  • ALEUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALEUP has been increased compared to 1 year ago.
  • ALEUP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALEUP has an improved debt to assets ratio.
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

  • ALEUP has an Altman-Z score of -2.10. This is a bad value and indicates that ALEUP is not financially healthy and even has some risk of bankruptcy.
  • ALEUP has a worse Altman-Z score (-2.10) than 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.1
ROIC/WACCN/A
WACC4.74%
ALEUP.PA Yearly LT Debt VS Equity VS FCFALEUP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

  • ALEUP has a Current Ratio of 0.80. This is a bad value and indicates that ALEUP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ALEUP (0.80) is worse than 77.50% of its industry peers.
  • ALEUP has a Quick Ratio of 0.80. 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's Quick ratio of 0.49 is on the low side compared to the rest of the industry. ALEUP is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.49
ALEUP.PA Yearly Current Assets VS Current LiabilitesALEUP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

4

3. ALEUP.PA Growth Analysis

3.1 Past

  • ALEUP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.99%, which is quite impressive.
  • Looking at the last year, ALEUP shows a very strong growth in Revenue. The Revenue has grown by 151.29%.
  • The Revenue has been growing by 68.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3966.76%
Revenue 1Y (TTM)151.29%
Revenue growth 3Y62.99%
Revenue growth 5Y68.2%
Sales Q2Q%111.52%

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 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 2017 -2B -4B -6B -8B

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Find the best growth stocksShow best growing peers

0

4. ALEUP.PA Valuation Analysis

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 -50 -100

4.3 Compensation for Growth

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. ALEUP.PA Dividend Analysis

5.1 Amount

  • No dividends for ALEUP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALEUP.PA Fundamentals: All Metrics, Ratios and Statistics

EUROPLASMA

EPA:ALEUP (4/10/2026, 7:00:00 PM)

0.034

+0.02 (+150%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-29
Earnings (Next)06-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.53M
Revenue(TTM)59.80M
Net Income(TTM)-44.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-140.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS1.33
BVpS-0.42
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.85%
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-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.08%
Cap/Sales 5.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.49
Altman-Z -2.1
F-Score5
WACC4.74%
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)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3966.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)151.29%
Revenue growth 3Y62.99%
Revenue growth 5Y68.2%
Sales Q2Q%111.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24784.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1567.47%
OCF growth 3YN/A
OCF growth 5YN/A

EUROPLASMA / ALEUP.PA Fundamental Analysis FAQ

What is the fundamental rating for ALEUP stock?

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


What is the valuation status of EUROPLASMA (ALEUP.PA) stock?

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


What is the profitability of ALEUP stock?

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