ECOMIAM SA (ALECO) AI Stock Analysis

• Market Cap: €9.62M
• Dividend Yield: N/A
• Average Volume (3M): 2.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -2.10%
• EPS Growth: 64.37%
• Country: FR
• Employees: 53
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 5,360,779
• 10 Day Avg. Volume: 2,272
• 30 Day Avg. Volume: 2,291
• PEG Ratio: 0.07
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -3.58
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €1.50 ▼(-17.58% Downside)

ECOMIAM SA's stock score is primarily impacted by its financial performance and technical analysis. The company's strong gross profit margins and equity base are overshadowed by significant profitability and cash flow challenges. Technical indicators reflect bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics further highlight ongoing financial difficulties, with a negative P/E ratio and no dividend yield.

Positive Factors

Gross Profit Margin

The improvement in gross profit margin indicates effective cost management, which can enhance profitability and provide a buffer against revenue fluctuations.

Equity Position

A strong equity position with low leverage reduces financial risk, providing stability and flexibility for future investments or downturns.

Sustainability Focus

Emphasizing sustainability and quality can attract health-conscious consumers, supporting brand differentiation and allowing for premium pricing strategies.

Negative Factors

Revenue Decline

A decline in revenue suggests challenges in market demand or competitive positioning, which can impact long-term growth and market share.

Negative Cash Flow

Negative cash flow indicates difficulties in generating cash from operations, which can constrain investment capacity and financial flexibility.

Profitability Challenges

Ongoing profitability challenges, as indicated by a negative net profit margin, highlight operational inefficiencies and the need for strategic improvements to achieve sustainable growth.

ECOMIAM SA Business Overview & Revenue Model

Company Description

ECOMIAM SA (ALECO) is a company specializing in the production and distribution of frozen food products, with a strong focus on the retail sector. The company operates primarily in the food industry, offering a diverse range of frozen meals, vegetables, and convenience food items. ECOMIAM is committed to providing high-quality, sustainable food options, appealing to health-conscious consumers and those seeking convenience in their meal preparation.

How the Company Makes Money

ECOMIAM generates revenue primarily through the sale of its frozen food products in supermarkets and grocery stores. The company's revenue model is built on direct sales to retail partners, which include both large supermarket chains and smaller independent grocers. Key revenue streams include bulk sales of frozen meals, specialty products, and seasonal offerings. Additionally, ECOMIAM may benefit from partnerships with distributors and collaborations with food service providers, further expanding its market reach. The company's focus on sustainability and quality also allows it to command premium pricing, contributing to higher profit margins.

ECOMIAM SA Financial Statement Overview

Summary

ECOMIAM SA's financial performance shows strong gross profit margins and a solid equity base, but faces significant challenges in profitability and cash flow management. Despite improvements in cost management, consistent net losses and negative cash flow metrics highlight areas needing further attention for sustainable growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.49M	40.37M	41.44M	38.64M	36.24M	23.02M
Gross Profit	7.11M	15.61M	11.42M	10.84M	1.31M	5.81M
EBITDA	-1.38M	-2.40M	-4.20M	-2.10M	1.32M	1.32M
Net Income	-2.88M	-3.19M	-5.31M	-2.08M	415.26K	801.11K
Balance Sheet
Total Assets	11.80M	12.81M	13.34M	18.42M	18.76M	7.51M
Cash, Cash Equivalents and Short-Term Investments	1.86M	3.95M	3.16M	6.91M	10.36M	741.54K
Total Debt	1.69M	2.03M	3.57M	3.28M	2.91M	1.99M
Total Liabilities	6.24M	5.98M	8.31M	8.08M	6.15M	6.85M
Stockholders Equity	5.55M	6.83M	5.03M	10.35M	12.48M	659.41K
Cash Flow
Free Cash Flow	-4.13M	-3.84M	-3.48M	-2.57M	-2.13M	-352.55K
Operating Cash Flow	-3.55M	-3.49M	-2.89M	-1.82M	-1.20M	205.11K
Investing Cash Flow	-79.37K	77.30K	-304.94K	-948.36K	-2.32M	625.83K
Financing Cash Flow	4.38M	4.35M	-696.84K	-689.29K	13.12M	-93.57K

ECOMIAM SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1.82 is above the 20-day moving average (MA) of 1.81, below the 50-day MA of 1.97, and below the 200-day MA of 2.55, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 77.01 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	71 Outperform	€62.40M	14.38	13.04%	1.04%	16.88%	-15.24%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALFLE	60 Neutral	€109.91M	79.77	―	5.32%	0.17%	-97.54%
ALECO	48 Neutral	€9.62M	-3.34	-63.95%	―	-2.10%	64.37%