Coil S.A./N.V. (EPA:ALCOI)
France flag France · Delayed Price · Currency is EUR
1.190
0.00 (0.00%)
Oct 23, 2026, 9:00 AM CEST

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-1.20%-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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2021
Period EndingDec '21
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
12.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.24
Forward PE
16.0465.7616.7622.5622.5622.56
P/FCF Ratio
534.67286.1513.17-29.134.45
PS Ratio
0.330.180.350.570.730.92