COIL (FR:ALCOI)
:ALCOI
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COIL
(ALCOI)
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Rating:45Neutral
Price Target:
€1.00
▼(-19.35% Downside)
Action:Reiterated
Date:05/11/26
The score is held down primarily by weak financial performance—multi-year losses, a sharp deterioration in 2025 margins, and inconsistent free cash flow—despite manageable leverage. Technicals add modest downside pressure given the stock is below key moving averages with slightly negative MACD, while valuation is neutral since a negative P/E is not informative and no dividend yield is available.
Positive Factors
Manageable leverage
Debt/equity near 0.3x gives the company balance-sheet flexibility and lower interest burden versus highly levered peers. That structural cushion supports survival through cycles, room to finance working capital or modest capex, and less immediate refinancing pressure.
Negative Factors
Sustained multi-year losses
Multi-year net losses and a -25% margin in 2025 reflect persistent profitability deterioration. This erodes equity, strains stakeholder confidence, limits retained earnings for reinvestment, and raises the risk that operational fixes will be required to restore structural profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt/equity near 0.3x gives the company balance-sheet flexibility and lower interest burden versus highly levered peers. That structural cushion supports survival through cycles, room to finance working capital or modest capex, and less immediate refinancing pressure.
Read all positive factors
COIL (ALCOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.32M
Dividend YieldN/A
Average Volume (3M)1.16K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-12.37%
EPS Growth-31.97%
CountryFR
Employees110
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-1.49
Shares Outstanding1,802,222
10 Day Avg. Volume911
30 Day Avg. Volume1,161
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.45
Price to Sales (P/S)0.34
P/FCF Ratio-414.48
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)0.08
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...
COIL Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.41M | 24.15M | 21.85M | 26.66M | 25.23M |
| Gross Profit | 2.60M | 14.94M | 14.19M | 4.44M | 8.43M |
| EBITDA | -1.12M | 236.00K | 2.10M | 2.94M | 6.30M |
| Net Income | -4.75M | -3.16M | -2.22M | -2.98M | 2.06M |
Balance Sheet | |||||
| Total Assets | 26.29M | 28.81M | 31.33M | 37.51M | 43.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 496.00K | 187.00K | 990.00K | 2.22M |
| Total Debt | 4.62M | 5.10M | 5.38M | 7.11M | 6.13M |
| Total Liabilities | 11.52M | 10.59M | 9.94M | 13.90M | 14.23M |
| Stockholders Equity | 14.77M | 18.22M | 21.39M | 23.61M | 29.23M |
Cash Flow | |||||
| Free Cash Flow | -16.00K | 592.00K | -1.55M | 420.00K | 4.66M |
| Operating Cash Flow | 534.00K | 1.26M | -936.00K | 1.20M | 5.54M |
| Investing Cash Flow | -562.00K | -667.00K | 1.86M | -777.00K | -887.00K |
| Financing Cash Flow | 826.00K | -282.00K | -1.73M | -1.66M | -3.19M |
COIL Technical Analysis
Negative
1.24
Price Trends
1.20
Negative
1.20
Negative
1.29
Negative
Market Momentum
>-0.01
Negative
52.59
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCOI, the sentiment is Negative. 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 1.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCOI.
COIL Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €123.56M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
55 Neutral | €80.73M | -24.70 | 13.64% | 1.28% | 6.27% | -0.96% | |
48 Neutral | €100.63M | -2.65 | -22.98% | ― | -20.58% | -41.43% | |
45 Neutral | €4.32M | -1.40 | ― | ― | -12.37% | -31.97% |
* Basic Materials Sector Average
FR:ALCOI
COIL
1.20
-1.60
-57.14%
FR:ALCRB
Carbios SA
7.31
1.16
18.86%
FR:ALAFY
AFYREN
2.70
0.46
20.54%
FR:ALBKK
Baikowski SA
22.40
3.56
18.90%
FR:ALDUB
Encres Dubuit SA
2.12
-0.72
-25.35%
FR:CBR
Robertet SA Droits de Vote nom.
90.00
-6.00
-6.25%
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.