COIL (FR:ALCOI)
:ALCOI
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COIL
(ALCOI)
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Rating:44Neutral
Price Target:
€1.00
▼(-19.35% Downside)
Action:ReiteratedDate:10/07/25
The overall stock score of 44 reflects significant challenges. Financial performance is mixed with positive revenue growth but weak profitability. Technical analysis indicates bearish momentum with oversold conditions. Valuation is a major concern due to negative earnings and lack of dividends. These factors collectively suggest caution for potential investors.
Positive Factors
Revenue Growth
Consistent year-over-year revenue growth (10.53% from 2023 to 2024) indicates sustained demand or successful commercial traction in COIL's aluminum operations. Durable top-line expansion supports scaling, improves operating leverage potential, and underpins longer-term margin recovery if costs are controlled.
Negative Factors
Persistent Unprofitability
Ongoing net losses and negative EBIT point to structural profitability issues. Persistent operating deficits erode equity, constrain reinvestment, and may force reliance on external funding, limiting strategic flexibility and putting long-term value creation at risk unless margins sustainably improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent year-over-year revenue growth (10.53% from 2023 to 2024) indicates sustained demand or successful commercial traction in COIL's aluminum operations. Durable top-line expansion supports scaling, improves operating leverage potential, and underpins longer-term margin recovery if costs are controlled.
Read all positive factors
COIL (ALCOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.35M
Dividend YieldN/A
Average Volume (3M)1.16K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-7.28%
EPS Growth-332.12%
CountryFR
Employees110
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-1.27
Shares Outstanding1,802,222
10 Day Avg. Volume911
30 Day Avg. Volume1,161
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.46
Price to Sales (P/S)0.35
P/FCF Ratio14.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.24
Revenue Forecast (FY)€23.30M
COIL Business Overview & Revenue Model
Company Description
Coil S.A./N.V. provides anodizing services on aluminum flat rolled products in coil form, sheets, and panels in Europe. Its products are used in various applications, which include architectural, public works, welded tubes, automotive, consumer go...
How the Company Makes Money
COIL generates revenue through multiple channels, primarily by selling its proprietary energy storage systems and charging solutions to businesses and consumers. The company also earns income from service contracts related to the installation and ...
COIL Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.64M | 24.15M | 21.85M | 26.66M | 25.23M | 23.00M |
| Gross Profit | 12.96M | 14.94M | 14.19M | 4.44M | 8.43M | 4.71M |
| EBITDA | -4.87M | 236.00K | 2.10M | 2.94M | 6.30M | 1.09M |
| Net Income | -7.17M | -3.16M | -2.22M | -2.98M | 2.06M | -3.25M |
Balance Sheet | ||||||
| Total Assets | 28.18M | 28.81M | 31.33M | 37.51M | 43.46M | 45.13M |
| Cash, Cash Equivalents and Short-Term Investments | 294.00K | 496.00K | 187.00K | 990.00K | 2.22M | 759.00K |
| Total Debt | 4.74M | 5.10M | 5.38M | 7.11M | 6.13M | 9.39M |
| Total Liabilities | 13.52M | 10.59M | 9.94M | 13.90M | 14.23M | 18.03M |
| Stockholders Equity | 14.67M | 18.22M | 21.39M | 23.61M | 29.23M | 27.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.06M | 592.00K | -1.55M | 420.00K | 4.66M | -165.00K |
| Operating Cash Flow | -514.00K | 1.26M | -936.00K | 1.20M | 5.54M | 435.00K |
| Investing Cash Flow | -549.00K | -667.00K | 1.86M | -777.00K | -887.00K | -600.00K |
| Financing Cash Flow | -212.00K | -282.00K | -1.73M | -1.66M | -3.19M | 631.00K |
COIL Technical Analysis
Neutral
1.24
Price Trends
1.20
Positive
1.22
Negative
1.44
Negative
Market Momentum
>-0.01
Negative
49.08
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCOI, the sentiment is Neutral. The current price of 1.24 is above the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.20, and below the 200-day MA of 1.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCOI.
COIL Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALCOI
COIL
1.20
-1.79
-59.87%
FR:ALLUX
Installux
288.00
-11.86
-3.95%
FR:MLDYN
Dynafond SA
0.70
0.00
0.00%
FR:ALDUB
Encres Dubuit SA
2.40
-0.32
-11.76%
FR:ALGLD
Gold by Gold SA
4.71
1.44
44.04%
FR:ALFLO
Florentaise SA
0.44
-1.92
-81.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.