View Future GrowthCoil/N.V 過去の業績過去 基準チェック /06Coil/N.Vの収益は年間平均-40%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間1.1% 3.9%割合で 減少しています。主要情報-39.97%収益成長率-31.04%EPS成長率Metals and Mining 業界の成長21.01%収益成長率-3.94%株主資本利益率-32.18%ネット・マージン-24.48%次回の業績アップデート30 Oct 2026最近の業績更新お知らせ • Jan 30+ 1 more updateCoil S.A./N.V. to Report First Half, 2026 Results on Oct 30, 2026Coil S.A./N.V. announced that they will report first half, 2026 results on Oct 30, 2026Reported Earnings • May 05Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €24.1m (up 10% from FY 2023). Net loss: €3.20m (loss widened 44% from FY 2023). Revenue missed analyst estimates by 3.0%.お知らせ • Feb 04+ 1 more updateCoil S.A./N.V. to Report First Half, 2025 Results on Oct 31, 2025Coil S.A./N.V. announced that they will report first half, 2025 results on Oct 31, 2025Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (down 18% from FY 2022). Net loss: €2.20m (loss narrowed 26% from FY 2022).お知らせ • Feb 03+ 2 more updatesCoil S.A./N.V. to Report Fiscal Year 2023 Results on Apr 30, 2024Coil S.A./N.V. announced that they will report fiscal year 2023 results on Apr 30, 2024Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €11.8m (down 16% from 1H 2022). Net loss: €110.0k (down 114% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesNew Risk • May 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 93% 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 Risks Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Market cap is less than US$10m (€6.47m market cap, or US$7.50m).お知らせ • Jan 30+ 1 more updateCoil S.A./N.V. to Report First Half, 2026 Results on Oct 30, 2026Coil S.A./N.V. announced that they will report first half, 2026 results on Oct 30, 2026Board Change • Dec 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Tom Frost was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 26COIL Approves Board AppointmentsCOIL announced that all proposed resolutions presented at the Extraordinary General Meeting held on November 20, 2023 were unanimously approved by shareholders. The General Meeting decided to dismiss Finance and Management International, represented by Timothy Hutton, from its position as director with immediate effect. At the same time, the General Meeting approved the appointments of CBP Holding represented by Patrick Chassagne, as Non-Executive Director, and Christopher Clarke, as Non-Executive Director. Appointment of Christopher Clarke as Non-Executive Director: The Board announced the appointment of Christopher Clarke as a new Non-Executive Director who has more than five years of hands-on experience in the surface engineering sector; professional accreditation as a Member of the Institute of Materials Finishing (MIMF); a Master of Business Administration (MBA) from Alliance Manchester Business School; and standing as solicitor (non-practicing) following his Master of Law (LLM) from the University of Law. Following these appointments and taking into account mandates already in place, COIL’s Board of Directors is now composed of: EMC Surface Technologies Limited, represented by Jim Clarke, Managing Director (CEO) and Chairman of the Board; CBP Holding, represented by Patrick Chassagne, Non-Executive Director; Christopher Clarke, Non-Executive Director.お知らせ • Nov 01Coil S.A./N.V. Provides Earnings Guidance for the Full Year 2025Coil S.A./N.V. provided earnings guidance for the full year 2025. In a persistently uncertain economic environment, particularly in Europe, COIL expects a decline in revenue and earnings for the full year 2025.お知らせ • Oct 25Coil S.A./N.V. Announces Executive ChangesCoil S.A./N.V. announced that the board appointed Jean Schroyen (representing SIMAC Solutions BV) and Jan Robeyns (representing J2Fix BV) as Managing Directors, in charge of day-to-day operations and the implementation of the recovery plan currently underway.Deeply rooted in COIL’s history and industrial culture, Jean Schroyen and Jan Robeyns together bring more than forty years of experience within the Company and the aluminium anodising sector. Their complementary profiles combine strategic vision, technical expertise and hands-on leadership.New Risk • Jul 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 6.8% 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 Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (€6.59m market cap, or US$7.70m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • May 05Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €24.1m (up 10% from FY 2023). Net loss: €3.20m (loss widened 44% from FY 2023). Revenue missed analyst estimates by 3.0%.お知らせ • Feb 04+ 1 more updateCoil S.A./N.V. to Report First Half, 2025 Results on Oct 31, 2025Coil S.A./N.V. announced that they will report first half, 2025 results on Oct 31, 2025New Risk • Jan 27New major risk - Revenue and earnings growthEarnings have declined by 32% 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 Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (€8.49m market cap, or US$8.92m).Buy Or Sell Opportunity • Dec 02Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €3.08. The fair value is estimated to be €4.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Nov 23Sentiment Still Eluding Coil S.A./N.V. (EPA:ALCOI)It's not a stretch to say that Coil S.A./N.V.'s ( EPA:ALCOI ) price-to-sales (or "P/S") ratio of 0.4x right now seems...New Risk • Nov 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.37m) 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.Buy Or Sell Opportunity • May 09Now 22% undervaluedOver the last 90 days, the stock has risen 5.2% to €4.84. The fair value is estimated to be €6.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Price Target Changed • May 05Price target increased by 14% to €4.10Up from €3.60, the current price target is provided by 1 analyst. New target price is 20% below last closing price of €5.12. Stock is down 14% over the past year.Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (down 18% from FY 2022). Net loss: €2.20m (loss narrowed 26% from FY 2022).Buy Or Sell Opportunity • Mar 04Now 22% undervaluedOver the last 90 days, the stock has risen 9.7% to €5.20. The fair value is estimated to be €6.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Mar 02A Look At The Fair Value Of Coil S.A./N.V. (EPA:ALCOI)Key Insights Using the Dividend Discount Model, Coil/N.V fair value estimate is €6.66 With €5.50 share price, Coil/N.V...お知らせ • Feb 03+ 2 more updatesCoil S.A./N.V. to Report Fiscal Year 2023 Results on Apr 30, 2024Coil S.A./N.V. announced that they will report fiscal year 2023 results on Apr 30, 2024分析記事 • Dec 18Coil S.A./N.V. (EPA:ALCOI) Stock Rockets 31% As Investors Are Less Pessimistic Than ExpectedCoil S.A./N.V. ( EPA:ALCOI ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €11.8m (down 16% from 1H 2022). Net loss: €110.0k (down 114% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 65% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 6x cash flows per share. Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€20.8m market cap, or US$22.9m).New Risk • Jul 02New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 416% Dividend yield: 21% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 416% Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$14.3m).Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.58, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 7x in the Metals and Mining industry in France. Total loss to shareholders of 40% over the past three years.分析記事 • May 06Capital Allocation Trends At Coil/N.V (EPA:ALCOI) Aren't IdealWhat underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...Price Target Changed • Feb 01Price target decreased by 15% to €8.50Down from €10.00, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €6.72. Stock is down 25% over the past year. The company posted earnings per share of €0.74 last year.お知らせ • Jan 27+ 2 more updatesCoil S.A./N.V. to Report First Half, 2023 Results on Oct 31, 2023Coil S.A./N.V. announced that they will report first half, 2023 results on Oct 31, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Tom Frost was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Oct 29Calculating The Intrinsic Value Of Coil S.A./N.V. (EPA:ALCOI)How far off is Coil S.A./N.V. ( EPA:ALCOI ) from its intrinsic value? Using the most recent financial data, we'll take...Buying Opportunity • Oct 17Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be €9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Sep 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be €9.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Upcoming Dividend • Sep 21Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 28 September 2022. Payment date: 30 September 2022. Trailing yield: 11%. Within top quartile of French dividend payers (5.8%). In line with average of industry peers (10%).分析記事 • Aug 31Coil/N.V's (EPA:ALCOI) Returns On Capital Not Reflecting Well On The BusinessWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 36% share price gain to €10.45, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 10x in the Metals and Mining industry in France. Total returns to shareholders of 25% over the past three years.お知らせ • Aug 30Coil S.A./N.V. Proposes Interim Dividend, Payable on September 30, 2022The Board of Directors of COIL has decided to convene a special general meeting on September 14, 2022 to propose the payment of an interim dividend of EUR 1.00 gross per share. This interim dividend would be payable as of September 30, 2022.Buying Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be €9.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.3%. The fair value is estimated to be €9.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Price Target Changed • Apr 27Price target increased to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €7.66. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.67 next year compared to a net loss per share of €1.16 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Tom Frost was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Feb 01Returns On Capital Signal Difficult Times Ahead For Coil/N.V (EPA:ALCOI)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Price Target Changed • Feb 01Price target increased to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €8.96. Stock is down 10% over the past year. The company is forecast to post earnings per share of €0.43 next year compared to a net loss per share of €1.16 last year.お知らせ • Jan 28+ 2 more updatesCoil S.A./N.V., Annual General Meeting, Jun 01, 2022Coil S.A./N.V., Annual General Meeting, Jun 01, 2022.Reported Earnings • Nov 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €12.5m (up 6.5% from 1H 2020). Net income: €950.0k (up €3.02m from 1H 2020). Profit margin: 7.6% (up from net loss in 1H 2020).Price Target Changed • Aug 04Price target decreased to €8.80Down from €10.00, the current price target is provided by 1 analyst. New target price is 5.0% above last closing price of €8.38. Stock is down 22% over the past year.分析記事 • May 08Coil/N.V (EPA:ALCOI) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 02Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €23.0m (down 23% from FY 2019). Net loss: €3.30m (down 432% from profit in FY 2019).Is New 90 Day High Low • Feb 10New 90-day low: €9.84The company is down 4.0% from its price of €10.20 on 11 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 48% over the same period.お知らせ • Jan 29+ 2 more updatesCoil S.A./N.V. to Report First Half, 2021 Results on Oct 29, 2021Coil S.A./N.V. announced that they will report first half, 2021 results on Oct 29, 2021Price Target Changed • Dec 11Price target raised to €11.50Up from €10.00, the current price target is provided by 1 analyst. The new target price is 16% above the current share price of €9.90. As of last close, the stock is down 23% over the past year.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 19% share price gain to €10.65, the stock is trading at a trailing P/E ratio of 29.9x, up from the previous P/E ratio of 25.2x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total return to shareholders over the past three years is a loss of 43%.Valuation Update With 7 Day Price Move • Nov 04Market pulls back on stock over the past weekAfter last week's 29% share price decline to €8.84, the stock is trading at a trailing P/E ratio of 24.8x, down from the previous P/E ratio of 35.1x. This compares to an average P/E of 12x in the Metals and Mining industry in Europe. Total return to shareholders over the past three years is a loss of 53%.Is New 90 Day High Low • Oct 24New 90-day high: €13.20The company is up 21% from its price of €10.90 on 24 July 2020. The French market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 8.0% over the same period.お知らせ • Aug 02Coil S.A./N.V. to Report First Half, 2020 Results on Oct 28, 2020Coil S.A./N.V. announced that they will report first half, 2020 results on Oct 28, 2020収支内訳Coil/N.V の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALCOI 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2519-56030 Sep 2519-63030 Jun 2520-76031 Mar 2522-56031 Dec 2424-36030 Sep 2424-28030 Jun 2423-26031 Mar 2423-26031 Dec 2322-26030 Sep 2323-36030 Jun 2325-46031 Mar 2326-36031 Dec 2227-36030 Sep 2227-16030 Jun 222726031 Mar 222625031 Dec 212525030 Sep 212415030 Jun 212405031 Mar 2123-26031 Dec 2023-36030 Sep 2026-26030 Jun 2029-16031 Mar 203006031 Dec 193016030 Sep 192716030 Jun 192516031 Mar 192506031 Dec 182506030 Sep 182616030 Jun 182716031 Mar 182936031 Dec 173046030 Sep 173146030 Jun 173245031 Mar 173245031 Dec 163355030 Sep 163055030 Jun 162855031 Mar 162646031 Dec 152546030 Sep 152437030 Jun 1524370質の高い収益: ALCOIは現在利益が出ていません。利益率の向上: ALCOIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALCOIは利益が出ておらず、過去 5 年間で損失は年間40%の割合で増加しています。成長の加速: ALCOIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ALCOIは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 18.5% ) と比較することは困難です。株主資本利益率高いROE: ALCOIは現在利益が出ていないため、自己資本利益率 ( -32.18% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/26 20:10終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31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Coil S.A./N.V. 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。1 アナリスト機関Jeremy SalleePortzamparc BNP Paribas
お知らせ • Jan 30+ 1 more updateCoil S.A./N.V. to Report First Half, 2026 Results on Oct 30, 2026Coil S.A./N.V. announced that they will report first half, 2026 results on Oct 30, 2026
Reported Earnings • May 05Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €24.1m (up 10% from FY 2023). Net loss: €3.20m (loss widened 44% from FY 2023). Revenue missed analyst estimates by 3.0%.
お知らせ • Feb 04+ 1 more updateCoil S.A./N.V. to Report First Half, 2025 Results on Oct 31, 2025Coil S.A./N.V. announced that they will report first half, 2025 results on Oct 31, 2025
Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (down 18% from FY 2022). Net loss: €2.20m (loss narrowed 26% from FY 2022).
お知らせ • Feb 03+ 2 more updatesCoil S.A./N.V. to Report Fiscal Year 2023 Results on Apr 30, 2024Coil S.A./N.V. announced that they will report fiscal year 2023 results on Apr 30, 2024
Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €11.8m (down 16% from 1H 2022). Net loss: €110.0k (down 114% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • May 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 93% 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 Risks Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Market cap is less than US$10m (€6.47m market cap, or US$7.50m).
お知らせ • Jan 30+ 1 more updateCoil S.A./N.V. to Report First Half, 2026 Results on Oct 30, 2026Coil S.A./N.V. announced that they will report first half, 2026 results on Oct 30, 2026
Board Change • Dec 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Tom Frost was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 26COIL Approves Board AppointmentsCOIL announced that all proposed resolutions presented at the Extraordinary General Meeting held on November 20, 2023 were unanimously approved by shareholders. The General Meeting decided to dismiss Finance and Management International, represented by Timothy Hutton, from its position as director with immediate effect. At the same time, the General Meeting approved the appointments of CBP Holding represented by Patrick Chassagne, as Non-Executive Director, and Christopher Clarke, as Non-Executive Director. Appointment of Christopher Clarke as Non-Executive Director: The Board announced the appointment of Christopher Clarke as a new Non-Executive Director who has more than five years of hands-on experience in the surface engineering sector; professional accreditation as a Member of the Institute of Materials Finishing (MIMF); a Master of Business Administration (MBA) from Alliance Manchester Business School; and standing as solicitor (non-practicing) following his Master of Law (LLM) from the University of Law. Following these appointments and taking into account mandates already in place, COIL’s Board of Directors is now composed of: EMC Surface Technologies Limited, represented by Jim Clarke, Managing Director (CEO) and Chairman of the Board; CBP Holding, represented by Patrick Chassagne, Non-Executive Director; Christopher Clarke, Non-Executive Director.
お知らせ • Nov 01Coil S.A./N.V. Provides Earnings Guidance for the Full Year 2025Coil S.A./N.V. provided earnings guidance for the full year 2025. In a persistently uncertain economic environment, particularly in Europe, COIL expects a decline in revenue and earnings for the full year 2025.
お知らせ • Oct 25Coil S.A./N.V. Announces Executive ChangesCoil S.A./N.V. announced that the board appointed Jean Schroyen (representing SIMAC Solutions BV) and Jan Robeyns (representing J2Fix BV) as Managing Directors, in charge of day-to-day operations and the implementation of the recovery plan currently underway.Deeply rooted in COIL’s history and industrial culture, Jean Schroyen and Jan Robeyns together bring more than forty years of experience within the Company and the aluminium anodising sector. Their complementary profiles combine strategic vision, technical expertise and hands-on leadership.
New Risk • Jul 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 6.8% 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 Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (€6.59m market cap, or US$7.70m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • May 05Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €24.1m (up 10% from FY 2023). Net loss: €3.20m (loss widened 44% from FY 2023). Revenue missed analyst estimates by 3.0%.
お知らせ • Feb 04+ 1 more updateCoil S.A./N.V. to Report First Half, 2025 Results on Oct 31, 2025Coil S.A./N.V. announced that they will report first half, 2025 results on Oct 31, 2025
New Risk • Jan 27New major risk - Revenue and earnings growthEarnings have declined by 32% 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 Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (€8.49m market cap, or US$8.92m).
Buy Or Sell Opportunity • Dec 02Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €3.08. The fair value is estimated to be €4.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Nov 23Sentiment Still Eluding Coil S.A./N.V. (EPA:ALCOI)It's not a stretch to say that Coil S.A./N.V.'s ( EPA:ALCOI ) price-to-sales (or "P/S") ratio of 0.4x right now seems...
New Risk • Nov 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.37m) 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.
Buy Or Sell Opportunity • May 09Now 22% undervaluedOver the last 90 days, the stock has risen 5.2% to €4.84. The fair value is estimated to be €6.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Price Target Changed • May 05Price target increased by 14% to €4.10Up from €3.60, the current price target is provided by 1 analyst. New target price is 20% below last closing price of €5.12. Stock is down 14% over the past year.
Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €21.8m (down 18% from FY 2022). Net loss: €2.20m (loss narrowed 26% from FY 2022).
Buy Or Sell Opportunity • Mar 04Now 22% undervaluedOver the last 90 days, the stock has risen 9.7% to €5.20. The fair value is estimated to be €6.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Mar 02A Look At The Fair Value Of Coil S.A./N.V. (EPA:ALCOI)Key Insights Using the Dividend Discount Model, Coil/N.V fair value estimate is €6.66 With €5.50 share price, Coil/N.V...
お知らせ • Feb 03+ 2 more updatesCoil S.A./N.V. to Report Fiscal Year 2023 Results on Apr 30, 2024Coil S.A./N.V. announced that they will report fiscal year 2023 results on Apr 30, 2024
分析記事 • Dec 18Coil S.A./N.V. (EPA:ALCOI) Stock Rockets 31% As Investors Are Less Pessimistic Than ExpectedCoil S.A./N.V. ( EPA:ALCOI ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €11.8m (down 16% from 1H 2022). Net loss: €110.0k (down 114% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 65% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 6x cash flows per share. Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€20.8m market cap, or US$22.9m).
New Risk • Jul 02New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 416% Dividend yield: 21% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 416% Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$14.3m).
Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.58, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 7x in the Metals and Mining industry in France. Total loss to shareholders of 40% over the past three years.
分析記事 • May 06Capital Allocation Trends At Coil/N.V (EPA:ALCOI) Aren't IdealWhat underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
Price Target Changed • Feb 01Price target decreased by 15% to €8.50Down from €10.00, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €6.72. Stock is down 25% over the past year. The company posted earnings per share of €0.74 last year.
お知らせ • Jan 27+ 2 more updatesCoil S.A./N.V. to Report First Half, 2023 Results on Oct 31, 2023Coil S.A./N.V. announced that they will report first half, 2023 results on Oct 31, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Tom Frost was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Oct 29Calculating The Intrinsic Value Of Coil S.A./N.V. (EPA:ALCOI)How far off is Coil S.A./N.V. ( EPA:ALCOI ) from its intrinsic value? Using the most recent financial data, we'll take...
Buying Opportunity • Oct 17Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be €9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Sep 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be €9.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Upcoming Dividend • Sep 21Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 28 September 2022. Payment date: 30 September 2022. Trailing yield: 11%. Within top quartile of French dividend payers (5.8%). In line with average of industry peers (10%).
分析記事 • Aug 31Coil/N.V's (EPA:ALCOI) Returns On Capital Not Reflecting Well On The BusinessWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 36% share price gain to €10.45, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 10x in the Metals and Mining industry in France. Total returns to shareholders of 25% over the past three years.
お知らせ • Aug 30Coil S.A./N.V. Proposes Interim Dividend, Payable on September 30, 2022The Board of Directors of COIL has decided to convene a special general meeting on September 14, 2022 to propose the payment of an interim dividend of EUR 1.00 gross per share. This interim dividend would be payable as of September 30, 2022.
Buying Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be €9.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.3%. The fair value is estimated to be €9.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Price Target Changed • Apr 27Price target increased to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €7.66. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.67 next year compared to a net loss per share of €1.16 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Tom Frost was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Feb 01Returns On Capital Signal Difficult Times Ahead For Coil/N.V (EPA:ALCOI)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Price Target Changed • Feb 01Price target increased to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €8.96. Stock is down 10% over the past year. The company is forecast to post earnings per share of €0.43 next year compared to a net loss per share of €1.16 last year.
お知らせ • Jan 28+ 2 more updatesCoil S.A./N.V., Annual General Meeting, Jun 01, 2022Coil S.A./N.V., Annual General Meeting, Jun 01, 2022.
Reported Earnings • Nov 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €12.5m (up 6.5% from 1H 2020). Net income: €950.0k (up €3.02m from 1H 2020). Profit margin: 7.6% (up from net loss in 1H 2020).
Price Target Changed • Aug 04Price target decreased to €8.80Down from €10.00, the current price target is provided by 1 analyst. New target price is 5.0% above last closing price of €8.38. Stock is down 22% over the past year.
分析記事 • May 08Coil/N.V (EPA:ALCOI) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 02Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €23.0m (down 23% from FY 2019). Net loss: €3.30m (down 432% from profit in FY 2019).
Is New 90 Day High Low • Feb 10New 90-day low: €9.84The company is down 4.0% from its price of €10.20 on 11 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 48% over the same period.
お知らせ • Jan 29+ 2 more updatesCoil S.A./N.V. to Report First Half, 2021 Results on Oct 29, 2021Coil S.A./N.V. announced that they will report first half, 2021 results on Oct 29, 2021
Price Target Changed • Dec 11Price target raised to €11.50Up from €10.00, the current price target is provided by 1 analyst. The new target price is 16% above the current share price of €9.90. As of last close, the stock is down 23% over the past year.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 19% share price gain to €10.65, the stock is trading at a trailing P/E ratio of 29.9x, up from the previous P/E ratio of 25.2x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total return to shareholders over the past three years is a loss of 43%.
Valuation Update With 7 Day Price Move • Nov 04Market pulls back on stock over the past weekAfter last week's 29% share price decline to €8.84, the stock is trading at a trailing P/E ratio of 24.8x, down from the previous P/E ratio of 35.1x. This compares to an average P/E of 12x in the Metals and Mining industry in Europe. Total return to shareholders over the past three years is a loss of 53%.
Is New 90 Day High Low • Oct 24New 90-day high: €13.20The company is up 21% from its price of €10.90 on 24 July 2020. The French market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 8.0% over the same period.
お知らせ • Aug 02Coil S.A./N.V. to Report First Half, 2020 Results on Oct 28, 2020Coil S.A./N.V. announced that they will report first half, 2020 results on Oct 28, 2020