Coil S.A./N.V. (EPA:ALCOI)

Coil S.A./N.V. Statistics

Total Valuation

Coil S.A./N.V. has a market cap or net worth of EUR 7.54 million. The enterprise value is 12.14 million.

Market Cap	7.54M
Enterprise Value	12.14M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Coil S.A./N.V. has 2.79 million shares outstanding.

Current Share Class	989,475
Shares Outstanding	2.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	8.92
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.47, with an EV/FCF ratio of 14.37.

EV / Earnings	-3.84
EV / Sales	0.50
EV / EBITDA	44.47
EV / EBIT	n/a
EV / FCF	14.37

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.28.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	18.68
Debt / FCF	6.04
Interest Coverage	-14.04

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	232,192
Profits Per Employee	-30,423
Employee Count	104
Asset Turnover	0.80
Inventory Turnover	3.65

Taxes

In the past 12 months, Coil S.A./N.V. has paid 176,000 in taxes.

Income Tax	176,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.63, so Coil S.A./N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.35%
50-Day Moving Average	2.80
200-Day Moving Average	3.22
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coil S.A./N.V. had revenue of EUR 24.15 million and -3.16 million in losses. Loss per share was -1.13.

Revenue	24.15M
Gross Profit	14.94M
Operating Income	-2.25M
Pretax Income	-2.99M
Net Income	-3.16M
EBITDA	53,000
EBIT	-2.25M
Loss Per Share	-1.13

Balance Sheet

The company has 496,000 in cash and 5.10 million in debt, giving a net cash position of -4.60 million or -1.65 per share.

Cash & Cash Equivalents	496,000
Total Debt	5.10M
Net Cash	-4.60M
Net Cash Per Share	-1.65
Equity (Book Value)	18.22M
Book Value Per Share	6.53
Working Capital	-3.81M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -413,000, giving a free cash flow of 845,000.

Operating Cash Flow	1.26M
Capital Expenditures	-413,000
Free Cash Flow	845,000
FCF Per Share	0.30

Margins

Gross margin is 61.85%, with operating and profit margins of -9.31% and -13.10%.

Gross Margin	61.85%
Operating Margin	-9.31%
Pretax Margin	-12.37%
Profit Margin	-13.10%
EBITDA Margin	0.22%
EBIT Margin	-9.31%
FCF Margin	3.50%

Dividends & Yields

Coil S.A./N.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-41.98%
FCF Yield	11.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3