Coil S.A./N.V. (EPA:ALCOI)
France flag France · Delayed Price · Currency is EUR
1.160
-0.030 (-2.52%)
Nov 12, 2026, 10:14 AM CET

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.6919.4124.1521.8526.6625.23
Revenue Growth
1.43%-19.63%10.53%-18.04%5.64%9.73%
Gross Profit
11.6610.9314.9414.1915.9317.29
Operating Income
-0.04-3.33-2.25-2.15-0.142.79
Net Income
-1.56-4.75-3.16-2.22-2.982.06
Earnings Per Share
-0.33-1.38-1.13-0.79-1.070.74
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tolling (Subcontracting)
17.8617.1219.1419.0222.7421.92
Other Sales
-2.293.012.833.923.31
Total
19.6919.4122.1521.8526.6625.23

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.81.290.50.190.992.22
Total Debt
5.634.625.15.387.116.13
Net Cash (Debt)
-3.84-3.33-4.61-5.19-6.12-3.91
Net Cash Growth
------
Net Cash Per Share
-0.81-0.97-1.65-1.86-2.19-1.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.20.531.26-0.941.25.54
Capital Expenditures
-0.33-0.52-0.62-0.61-0.53-0.35
Free Cash Flow
-0.530.010.63-1.550.675.19
Free Cash Flow Growth
--98.11%---87.08%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.20%56.32%61.85%64.94%59.74%68.51%
Operating Margin
-0.22%-17.18%-9.30%-9.82%-0.52%11.07%
Pretax Margin
-3.52%-20.11%-12.37%-10.18%-10.89%8.64%
Profit Margin
-7.93%-24.48%-13.10%-10.15%-11.19%8.15%
FCF Margin
-2.71%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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.24
Forward PE
-65.7616.7622.5622.5622.56
P/FCF Ratio
-286.1513.17-29.134.45
PS Ratio
0.330.180.350.570.730.92