Education
About Us
Working with TipRanks
Follow Us
COIL (FR:ALCOI)
:ALCOI
Total Valuation
COIL has a market cap or net worth of €7.76M. The enterprise value is €25.67M.
Market Cap€7.76M
Enterprise Value€25.67M
Share Statistics
COIL has 1,801,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,801,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COIL’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.67%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.67%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee219.53K
Profits Per Employee-25.37K
Employee Count110
Asset Turnover0.84
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of COIL is -2.64. COIL’s PEG ratio is 0.03.
PE Ratio-2.64
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.46
Price to FCF46.53
Price to Operating Cash Flow16.33
PEG Ratio0.03
Income Statement
In the last 12 months, COIL had revenue of 24.15M and earned -3.16M in profits. Earnings per share was -1.13.
Revenue24.15M
Gross Profit14.94M
Operating Income-2.79M
Pretax Income-2.99M
Net Income-3.16M
EBITDA236.00K
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -666.00K, giving a free cash flow of 592.00K billion.
Operating Cash Flow1.26M
Free Cash Flow592.00K
Free Cash Flow per Share0.33
Dividends & Yields
COIL pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-33.65%
50-Day Moving Average2.92
200-Day Moving Average3.33
Relative Strength Index (RSI)38.65
Average Volume (3m)372.00
Important Dates
COIL upcoming earnings date is Oct 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 28, 2022
Financial Position
COIL as a current ratio of 0.63, with Debt / Equity ratio of 30.13%
Current Ratio0.63
Quick Ratio0.41
Debt to Market Cap0.61
Net Debt to EBITDA19.51
Interest Coverage Ratio-17.44
Taxes
In the past 12 months, COIL has paid 176.00K in taxes.
Income Tax176.00K
Effective Tax Rate-0.06
Enterprise Valuation
COIL EV to EBITDA ratio is 54.88, with an EV/FCF ratio of 21.88.
EV to Sales0.54
EV to EBITDA54.88
EV to Free Cash Flow21.88
EV to Operating Cash Flow10.30
Balance Sheet
COIL has €496.00K in cash and marketable securities with €5.10M in debt, giving a net cash position of €4.60M billion.
Cash & Marketable Securities€496.00K
Total Debt€5.10M
Net Cash€4.60M
Net Cash Per Share€2.56
Tangible Book Value Per Share€6.27
Margins
Gross margin is 16.67%, with operating margin of -11.56%, and net profit margin of -13.10%.
Gross Margin16.67%
Operating Margin-11.56%
Pretax Margin-12.37%
Net Profit Margin-13.10%
EBITDA Margin0.98%
EBIT Margin-11.71%
Analyst Forecast
The average price target for COIL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.38%
EPS Growth Forecast-42.67%