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 6.47 million. The enterprise value is 9.80 million.

Market Cap	6.47M
Enterprise Value	9.80M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Coil S.A./N.V. has 5.39 million shares outstanding. The number of shares has increased by 22.96% in one year.

Current Share Class	3.59M
Shares Outstanding	5.39M
Shares Change (YoY)	+22.96%
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	14.86
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-612.31

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.31.

Current Ratio	0.57
Quick Ratio	0.40
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-288.81
Interest Coverage	-11.54

Financial Efficiency

Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -18.43%.

Return on Equity (ROE)	-28.81%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-18.43%
Return on Capital Employed (ROCE)	-22.39%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	186,615
Profits Per Employee	-45,692
Employee Count	100
Asset Turnover	0.70
Inventory Turnover	3.92

Taxes

In the past 12 months, Coil S.A./N.V. has paid 850,000 in taxes.

Income Tax	850,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.48, so Coil S.A./N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-57.14%
50-Day Moving Average	1.20
200-Day Moving Average	1.29
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	949

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 19.41 million and -4.75 million in losses. Loss per share was -1.38.

Revenue	19.41M
Gross Profit	10.93M
Operating Income	-3.33M
Pretax Income	-3.90M
Net Income	-4.75M
EBITDA	-1.12M
EBIT	-3.33M
Loss Per Share	-1.38

Balance Sheet

The company has 1.29 million in cash and 4.62 million in debt, with a net cash position of -3.33 million or -0.62 per share.

Cash & Cash Equivalents	1.29M
Total Debt	4.62M
Net Cash	-3.33M
Net Cash Per Share	-0.62
Equity (Book Value)	14.77M
Book Value Per Share	n/a
Working Capital	-4.87M

Cash Flow

In the last 12 months, operating cash flow was 534,000 and capital expenditures -550,000, giving a free cash flow of -16,000.

Operating Cash Flow	534,000
Capital Expenditures	-550,000
Depreciation & Amortization	2.21M
Net Borrowing	-479,000
Free Cash Flow	-16,000
FCF Per Share	-0.00

Margins

Gross margin is 56.32%, with operating and profit margins of -17.18% and -24.48%.

Gross Margin	56.32%
Operating Margin	-17.18%
Pretax Margin	-20.11%
Profit Margin	-24.48%
EBITDA Margin	-5.77%
EBIT Margin	-17.18%
FCF Margin	n/a

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	-22.96%
Shareholder Yield	-22.96%
Earnings Yield	-73.45%
FCF Yield	-0.25%

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