ECOMIAM SA (ALECO) AI Stock Analysis

• Market Cap: €12.83M
• Dividend Yield: N/A
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -2.57%
• EPS Growth: 54.98%
• Country: FR
• Employees: 53
• Sector: Consumer Defensive
• Sector Strength: 65
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 5,360,779
• 10 Day Avg. Volume: 2,173
• 30 Day Avg. Volume: 1,245
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.50
• Price Target Upside: 0.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €2.50 ▲(0.81% Upside)

ECOMIAM SA's overall stock score reflects mixed financial performance, with strong gross profit margins but significant profitability and cash flow challenges. Technical indicators show neutral to slightly positive momentum, while valuation metrics highlight the impact of ongoing losses. The absence of earnings call data and notable corporate events leaves the focus on financial and technical aspects.

ECOMIAM SA Business Overview & Revenue Model

Company Description

ECOMIAM SA (ALECO) is a company operating in the food retail sector, specializing in the distribution of frozen food products. It offers a wide range of high-quality frozen meats, vegetables, seafood, and prepared meals, catering primarily to consumers who value convenience and quality. The company focuses on providing products sourced from local producers to ensure freshness and sustainability.

How the Company Makes Money

ECOMIAM SA generates revenue primarily through the sale of its frozen food products to consumers. The company operates a network of retail stores and a robust online platform where customers can purchase products for home delivery or in-store pickup. ECOMIAM SA capitalizes on its partnerships with local farmers and producers to offer competitive pricing while maintaining high quality standards. Additionally, the company may engage in seasonal promotions and loyalty programs to enhance customer retention and increase sales volume.

ECOMIAM SA Financial Statement Overview

Summary

ECOMIAM SA's financial performance shows strengths in gross profit margins and a strong equity base. However, the company faces significant challenges in achieving profitability and improving cash flow management. Negative net profit margins and cash flow metrics are areas needing attention.

Income Statement

The income statement reveals a decline in total revenue over the past year, with a decrease from €41.44 million to €40.37 million. The gross profit margin improved from 27.56% to 38.67%, showing better cost management. However, the net profit margin remained negative at -7.89%, indicating ongoing profitability challenges. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Despite some improvements, the company faces challenges in achieving sustainable profitability.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 53.34%, indicating a relatively low leverage. The debt-to-equity ratio has improved, suggesting a reduction in financial risk. However, the return on equity remains negative due to consistent net losses. The company's financial stability is decent, but profitability remains a concern.

Cash Flow

The cash flow statement indicates a negative free cash flow, worsening from the previous year. The operating cash flow to net income ratio is negative, highlighting challenges in converting earnings into cash. The free cash flow to net income ratio is also negative, indicating cash flow management issues. While the company has raised financing cash flow, it hasn't translated into improved operational performance yet.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	40.37M	41.44M	38.64M	36.24M	23.02M
Gross Profit	15.61M	11.42M	10.84M	1.31M	5.81M
EBITDA	-2.40M	-4.20M	-2.10M	1.15M	1.32M
Net Income	-3.19M	-5.31M	-2.08M	415.26K	801.11K
Balance Sheet
Total Assets	12.81M	13.34M	18.42M	18.76M	7.51M
Cash, Cash Equivalents and Short-Term Investments	3.95M	3.16M	6.91M	10.36M	741.54K
Total Debt	2.03M	3.57M	3.28M	2.91M	1.99M
Total Liabilities	5.98M	8.31M	8.08M	6.15M	6.85M
Stockholders Equity	6.83M	5.03M	10.35M	12.60M	659.41K
Cash Flow
Free Cash Flow	-3.84M	-3.48M	-2.57M	-2.13M	-352.55K
Operating Cash Flow	-3.49M	-2.89M	-1.82M	-1.20M	205.11K
Investing Cash Flow	77.30K	-304.94K	-948.36K	-2.32M	625.83K
Financing Cash Flow	4.35M	-696.84K	-689.29K	13.12M	-93.57K

ECOMIAM SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALECO, the sentiment is Negative. The current price of 2.48 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 2.75, and below the 200-day MA of 2.74, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.85 is Neutral, neither overbought nor oversold. The STOCH value of 51.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALECO.

ECOMIAM SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALODC	78 Outperform	€73.57M	16.95	13.04%	0.95%	16.88%	-15.24%
Sector *	69 Neutral	¥216.31B	21.02	8.19%	2.24%	4.79%	1.35%
ALECO	51 Neutral	€12.83M	―	-53.72%	―	-2.57%	54.98%