View Valuationécomiam 将来の成長Future 基準チェック /26écomiam収益と収益がそれぞれ年間69.2%と23.4%増加すると予測されています。主要情報69.2%収益成長率n/aEPS成長率Consumer Retailing 収益成長10.1%収益成長率23.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日30 Jan 2026今後の成長に関する最新情報Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2027The analyst covering écomiam previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €200.0k in 2027. Average annual earnings growth of 82% is required to achieve expected profit on schedule.Major Estimate Revision • Jun 14Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €44.1m to €42.0m. Losses expected to increase from €0.32 per share to €0.59. Consumer Retailing industry in France expected to see average net income growth of 23% next year. Consensus price target up from €4.50 to €4.60. Share price fell 12% to €2.74 over the past week.Price Target Changed • Jul 20Price target decreased by 9.1% to €9.00Down from €9.90, the current price target is provided by 1 analyst. New target price is 82% above last closing price of €4.94. Stock is down 24% over the past year. The company posted a net loss per share of €0.62 last year.Major Estimate Revision • Apr 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €48.3m to €46.1m. Losses expected to increase from €0.36 per share to €0.41. Consumer Retailing industry in France expected to see average net income growth of 11% next year. Consensus price target down from €9.90 to €9.70. Share price was steady at €6.10 over the past week.Price Target Changed • Apr 20Price target decreased by 8.5% to €9.70Down from €10.60, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €6.26. Stock is down 37% over the past year. The company is forecast to post a net loss per share of €0.36 next year compared to a net loss per share of €0.62 last year.Price Target Changed • Apr 27Price target decreased to €16.00Down from €20.00, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €9.04. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.0097 for next year compared to €0.35 last year.すべての更新を表示Recent updatesお知らせ • Feb 19écomiam SA, Annual General Meeting, Mar 25, 2026écomiam SA, Annual General Meeting, Mar 25, 2026. Location: 161 route de brest, quimper France分析記事 • Jan 06écomiam SA (EPA:ALECO) Stock Rockets 27% But Many Are Still Ignoring The Companyécomiam SA ( EPA:ALECO ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.1m). Currently unprofitable and not forecast to become profitable over next 2 years (€402k net loss in 2 years). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€9.56m market cap, or US$11.2m).New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.1m). Currently unprofitable and not forecast to become profitable over next 2 years (€402k net loss in 2 years). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€12.9m market cap, or US$15.3m).Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2027The analyst covering écomiam previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €200.0k in 2027. Average annual earnings growth of 82% is required to achieve expected profit on schedule.New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.4m market cap, or US$15.6m).New Risk • Apr 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 59% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.8m market cap, or US$18.0m).New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.89m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Feb 14écomiam SA, Annual General Meeting, Mar 18, 2025écomiam SA, Annual General Meeting, Mar 18, 2025. Location: 161 route de brest, quimper France分析記事 • Feb 12Is écomiam (EPA:ALECO) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.59 loss per share (improved from €1.57 loss in FY 2023). Revenue: €41.5m (flat on FY 2023). Net loss: €3.19m (loss narrowed 40% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.New Risk • Dec 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.09m market cap, or US$9.47m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.22m market cap, or US$9.69m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risk Market cap is less than US$100m (€9.46m market cap, or US$10.3m).New Risk • Jun 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.5m free cash flow). Earnings have declined by 80% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$9.85m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Major Estimate Revision • Jun 14Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €44.1m to €42.0m. Losses expected to increase from €0.32 per share to €0.59. Consumer Retailing industry in France expected to see average net income growth of 23% next year. Consensus price target up from €4.50 to €4.60. Share price fell 12% to €2.74 over the past week.New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.5m). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€9.69m market cap, or US$10.5m).分析記事 • May 30écomiam SA (EPA:ALECO) Could Be Riskier Than It LooksIt's not a stretch to say that écomiam SA's ( EPA:ALECO ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...New Risk • May 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.82m (US$9.53m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.82m market cap, or US$9.53m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€3.5m).分析記事 • Feb 13écomiam SA (EPA:ALECO) Might Not Be As Mispriced As It LooksThere wouldn't be many who think écomiam SA's ( EPA:ALECO ) price-to-sales (or "P/S") ratio of 0.3x is worth a mention...Reported Earnings • Feb 04Full year 2023 earnings released: €1.57 loss per share (vs €0.62 loss in FY 2022)Full year 2023 results: €1.57 loss per share (further deteriorated from €0.62 loss in FY 2022). Revenue: €42.2m (up 9.1% from FY 2022). Net loss: €5.31m (loss widened 155% from FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.New Risk • Dec 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (€12.2m market cap, or US$13.5m).New Risk • Dec 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (€6.97m market cap, or US$7.52m).New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.39m (US$8.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Sep 29New major risk - Revenue and earnings growthEarnings have declined by 71% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€12.2m market cap, or US$12.9m).分析記事 • Aug 12écomiam SA (EPA:ALECO) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Consumer Retailing industry in France, you could...Price Target Changed • Jul 20Price target decreased by 9.1% to €9.00Down from €9.90, the current price target is provided by 1 analyst. New target price is 82% above last closing price of €4.94. Stock is down 24% over the past year. The company posted a net loss per share of €0.62 last year.Major Estimate Revision • Apr 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €48.3m to €46.1m. Losses expected to increase from €0.36 per share to €0.41. Consumer Retailing industry in France expected to see average net income growth of 11% next year. Consensus price target down from €9.90 to €9.70. Share price was steady at €6.10 over the past week.Price Target Changed • Apr 20Price target decreased by 8.5% to €9.70Down from €10.60, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €6.26. Stock is down 37% over the past year. The company is forecast to post a net loss per share of €0.36 next year compared to a net loss per share of €0.62 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Founder, Chairman, GM & CEO Daniel Sauvaget was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jun 24The Return Trends At écomiam (EPA:ALECO) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Apr 27Price target decreased to €16.00Down from €20.00, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €9.04. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.0097 for next year compared to €0.35 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Founder, Chairman, GM & CEO Daniel Sauvaget was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jan 03Returns At écomiam (EPA:ALECO) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Is New 90 Day High Low • Jan 11New 90-day high: €19.00The company is up 62% from its price of €11.70 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 15% over the same period.業績と収益の成長予測ENXTPA:ALECO - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/2027620-1N/A19/30/202646-3-3N/A19/30/202539-4N/AN/AN/A6/30/202539-3N/AN/AN/A3/31/202539-3-4-4N/A12/31/202440-3-4-4N/A9/30/202440-3-4-3N/A6/30/202440-4N/AN/AN/A3/31/202440-5-2-2N/A12/31/202341-5-3-3N/A9/30/202341-5-3-3N/A6/30/202342-4N/AN/AN/A3/31/202342-3-4-3N/A12/31/202240-3-3-3N/A9/30/202239-2-3-2N/A6/30/202239-1N/AN/AN/A3/31/202239-1-4-1N/A12/31/2021380-3-1N/A9/30/2021360-3-1N/A6/30/2021331-2-1N/A3/31/2021301-1-1N/A12/31/2020261-10N/A9/30/202023100N/A6/30/2020211-10N/A3/31/2020181-10N/A12/31/2019160-10N/A9/30/2019150-10N/A9/30/201811-1N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALECO今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: ALECO今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: ALECO今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: ALECOの収益 ( 23.4% ) French市場 ( 5.7% ) よりも速いペースで成長すると予測されています。高い収益成長: ALECOの収益 ( 23.4% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALECOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 18:18終値2026/06/10 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋écomiam SA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Maxence DhouryPortzamparc BNP ParibasNicolas MontelPortzamparc BNP ParibasGaetan CalabroPortzamparc BNP Paribas
Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2027The analyst covering écomiam previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €200.0k in 2027. Average annual earnings growth of 82% is required to achieve expected profit on schedule.
Major Estimate Revision • Jun 14Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €44.1m to €42.0m. Losses expected to increase from €0.32 per share to €0.59. Consumer Retailing industry in France expected to see average net income growth of 23% next year. Consensus price target up from €4.50 to €4.60. Share price fell 12% to €2.74 over the past week.
Price Target Changed • Jul 20Price target decreased by 9.1% to €9.00Down from €9.90, the current price target is provided by 1 analyst. New target price is 82% above last closing price of €4.94. Stock is down 24% over the past year. The company posted a net loss per share of €0.62 last year.
Major Estimate Revision • Apr 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €48.3m to €46.1m. Losses expected to increase from €0.36 per share to €0.41. Consumer Retailing industry in France expected to see average net income growth of 11% next year. Consensus price target down from €9.90 to €9.70. Share price was steady at €6.10 over the past week.
Price Target Changed • Apr 20Price target decreased by 8.5% to €9.70Down from €10.60, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €6.26. Stock is down 37% over the past year. The company is forecast to post a net loss per share of €0.36 next year compared to a net loss per share of €0.62 last year.
Price Target Changed • Apr 27Price target decreased to €16.00Down from €20.00, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €9.04. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.0097 for next year compared to €0.35 last year.
お知らせ • Feb 19écomiam SA, Annual General Meeting, Mar 25, 2026écomiam SA, Annual General Meeting, Mar 25, 2026. Location: 161 route de brest, quimper France
分析記事 • Jan 06écomiam SA (EPA:ALECO) Stock Rockets 27% But Many Are Still Ignoring The Companyécomiam SA ( EPA:ALECO ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.1m). Currently unprofitable and not forecast to become profitable over next 2 years (€402k net loss in 2 years). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€9.56m market cap, or US$11.2m).
New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.1m). Currently unprofitable and not forecast to become profitable over next 2 years (€402k net loss in 2 years). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€12.9m market cap, or US$15.3m).
Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2027The analyst covering écomiam previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €200.0k in 2027. Average annual earnings growth of 82% is required to achieve expected profit on schedule.
New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.4m market cap, or US$15.6m).
New Risk • Apr 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 59% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.8m market cap, or US$18.0m).
New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.89m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Feb 14écomiam SA, Annual General Meeting, Mar 18, 2025écomiam SA, Annual General Meeting, Mar 18, 2025. Location: 161 route de brest, quimper France
分析記事 • Feb 12Is écomiam (EPA:ALECO) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.59 loss per share (improved from €1.57 loss in FY 2023). Revenue: €41.5m (flat on FY 2023). Net loss: €3.19m (loss narrowed 40% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.
New Risk • Dec 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.09m market cap, or US$9.47m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.22m market cap, or US$9.69m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risk Market cap is less than US$100m (€9.46m market cap, or US$10.3m).
New Risk • Jun 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.5m free cash flow). Earnings have declined by 80% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$9.85m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Major Estimate Revision • Jun 14Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €44.1m to €42.0m. Losses expected to increase from €0.32 per share to €0.59. Consumer Retailing industry in France expected to see average net income growth of 23% next year. Consensus price target up from €4.50 to €4.60. Share price fell 12% to €2.74 over the past week.
New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.5m). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€9.69m market cap, or US$10.5m).
分析記事 • May 30écomiam SA (EPA:ALECO) Could Be Riskier Than It LooksIt's not a stretch to say that écomiam SA's ( EPA:ALECO ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
New Risk • May 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.82m (US$9.53m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.82m market cap, or US$9.53m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€3.5m).
分析記事 • Feb 13écomiam SA (EPA:ALECO) Might Not Be As Mispriced As It LooksThere wouldn't be many who think écomiam SA's ( EPA:ALECO ) price-to-sales (or "P/S") ratio of 0.3x is worth a mention...
Reported Earnings • Feb 04Full year 2023 earnings released: €1.57 loss per share (vs €0.62 loss in FY 2022)Full year 2023 results: €1.57 loss per share (further deteriorated from €0.62 loss in FY 2022). Revenue: €42.2m (up 9.1% from FY 2022). Net loss: €5.31m (loss widened 155% from FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
New Risk • Dec 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (€12.2m market cap, or US$13.5m).
New Risk • Dec 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (€6.97m market cap, or US$7.52m).
New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.39m (US$8.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Sep 29New major risk - Revenue and earnings growthEarnings have declined by 71% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€12.2m market cap, or US$12.9m).
分析記事 • Aug 12écomiam SA (EPA:ALECO) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Consumer Retailing industry in France, you could...
Price Target Changed • Jul 20Price target decreased by 9.1% to €9.00Down from €9.90, the current price target is provided by 1 analyst. New target price is 82% above last closing price of €4.94. Stock is down 24% over the past year. The company posted a net loss per share of €0.62 last year.
Major Estimate Revision • Apr 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €48.3m to €46.1m. Losses expected to increase from €0.36 per share to €0.41. Consumer Retailing industry in France expected to see average net income growth of 11% next year. Consensus price target down from €9.90 to €9.70. Share price was steady at €6.10 over the past week.
Price Target Changed • Apr 20Price target decreased by 8.5% to €9.70Down from €10.60, the current price target is provided by 1 analyst. New target price is 55% above last closing price of €6.26. Stock is down 37% over the past year. The company is forecast to post a net loss per share of €0.36 next year compared to a net loss per share of €0.62 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Founder, Chairman, GM & CEO Daniel Sauvaget was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 24The Return Trends At écomiam (EPA:ALECO) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Apr 27Price target decreased to €16.00Down from €20.00, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €9.04. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.0097 for next year compared to €0.35 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Founder, Chairman, GM & CEO Daniel Sauvaget was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jan 03Returns At écomiam (EPA:ALECO) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Is New 90 Day High Low • Jan 11New 90-day high: €19.00The company is up 62% from its price of €11.70 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 15% over the same period.