Coil S.A./N.V. (EPA:ALCOI)
France flag France · Delayed Price · Currency is EUR
1.190
0.00 (0.00%)
Jul 31, 2026, 12:39 PM CET

Coil S.A./N.V. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.4119.4124.1521.8526.6625.23
Revenue Growth
-1.22%-19.63%10.53%-18.04%5.64%9.73%
Gross Profit
10.9310.9314.9414.1915.9317.29
Operating Income
-3.33-3.33-2.25-2.15-0.142.79
Net Income
-4.75-4.75-3.16-2.22-2.982.06
Earnings Per Share
-1.38-1.38-1.13-0.79-1.070.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Anodizing (Aluminum Processing)
17.1217.1219.1419.0222.7421.92
Other Sales
2.292.293.012.833.923.31
Total
19.4119.4122.1521.8526.6625.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.291.290.50.190.992.22
Total Debt
4.624.625.15.387.116.13
Net Cash (Debt)
-3.33-3.33-4.61-5.19-6.12-3.91
Net Cash Growth
------
Net Cash Per Share
-0.97-0.97-1.65-1.86-2.19-1.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.530.531.26-0.941.25.54
Capital Expenditures
-0.52-0.52-0.62-0.61-0.53-0.35
Free Cash Flow
0.010.010.63-1.550.675.19
Free Cash Flow Growth
--98.11%---87.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.32%56.32%61.85%64.94%59.74%68.51%
Operating Margin
-17.18%-17.18%-9.30%-9.82%-0.52%11.07%
Pretax Margin
-20.11%-20.11%-12.37%-10.18%-10.89%8.64%
Profit Margin
-24.48%-24.48%-13.10%-10.15%-11.19%8.15%
FCF Margin
0.06%0.06%2.63%-7.09%2.52%20.58%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
13.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.24
Forward PE
14.7365.7616.7622.5622.5622.56
P/FCF Ratio
534.67286.1513.17-29.134.45
PS Ratio
0.330.180.350.570.730.92