Financials Coil

Equities

ALCOI

BE0160342011

Aluminum

Market Closed - Euronext Paris 03:00:26 2024-04-26 am EDT 5-day change 1st Jan Change
5.1 EUR +0.39% Intraday chart for Coil +5.59% +14.86%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 26.5 38.81 30.29 19.54 14.24
Enterprise Value (EV) 1 26.5 47.21 30.29 19.54 14.24
P/E ratio 316 x 38.6 x -9.27 x -6.54 x -8.55 x
Yield - - - - -
Capitalization / Revenue 1.06 x 1.3 x - - 0.64 x
EV / Revenue 1.06 x 1.3 x - - 0.64 x
EV / EBITDA - 6,160,274 x - - -
EV / FCF - 6,971,390 x - - -
FCF Yield - 0% - - -
Price to Book - 1.28 x - - -
Nbr of stocks (in thousands) 2,792 2,792 2,792 2,792 2,792
Reference price 2 9.490 13.90 10.85 7.000 5.100
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 24.9 29.8 - - 22.4
EBITDA - 6.3 - - -
EBIT 1 - 2.1 - - -2.9
Operating Margin - 7.05% - - -12.95%
Earnings before Tax (EBT) - 1.1 - - -
Net income - 1 - -2.983 -
Net margin - 3.36% - - -
EPS 2 0.0300 0.3600 -1.170 -1.070 -0.5964
Free Cash Flow - 5.567 - - -
FCF margin - 18.68% - - -
FCF Conversion (EBITDA) - 88.37% - - -
FCF Conversion (Net income) - 556.7% - - -
Dividend per Share - - - - -
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt - 8.4 - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - 1.333 x - -
Free Cash Flow - 5.57 - -
ROE (net income / shareholders' equity) - 3.32% - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - 10.90 - -
Cash Flow per Share - 1.850 - -
Capex - 1.04 - -
Capex / Sales - 3.47% - -
Announcement Date 4/29/19 4/29/20 4/28/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.1 EUR
Average target price
3.6 EUR
Spread / Average Target
-29.41%
Consensus

Annual profits - Rate of surprise