View ValuationCoil/N.V 향후 성장Future 기준 점검 3/6Coil/N.V (는) 각각 연간 102.3% 및 3.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 107.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.9% 로 예상됩니다.핵심 정보102.3%이익 성장률107.13%EPS 성장률Metals and Mining 이익 성장18.4%매출 성장률3.8%향후 자기자본이익률3.90%애널리스트 커버리지Low마지막 업데이트04 May 2026최근 향후 성장 업데이트공시 • 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.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.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.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.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.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.모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.공시 • 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%.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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%).분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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, 2020이익 및 매출 성장 예측ENXTPA:ALCOI - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202822123112/31/202721123112/31/202620023112/31/202519-501N/A9/30/202519-6N/AN/AN/A6/30/202520-7N/AN/AN/A3/31/202522-5N/AN/AN/A12/31/202424-311N/A9/30/202424-222N/A6/30/202423-234N/A3/31/202423-211N/A12/31/202322-2-2-1N/A9/30/202323-3-1-1N/A6/30/202325-4-1-1N/A3/31/202326-300N/A12/31/202227-311N/A9/30/202227-122N/A6/30/202227233N/A3/31/202226244N/A12/31/202125256N/A9/30/202124144N/A6/30/202124022N/A3/31/202123-211N/A12/31/202023-300N/A9/30/202026-212N/A6/30/202029-134N/A3/31/202030045N/A12/31/201930167N/A9/30/2019271N/A7N/A6/30/2019251N/A7N/A3/31/2019250N/A5N/A12/31/2018250N/A4N/A9/30/2018261N/A4N/A6/30/2018271N/A3N/A3/31/2018293N/A4N/A12/31/2017304N/A5N/A9/30/2017314N/A7N/A6/30/2017324N/A9N/A3/31/2017324N/A7N/A12/31/2016335N/A5N/A9/30/2016305N/A6N/A6/30/2016285N/A8N/A3/31/2016264N/A9N/A12/31/2015254N/A11N/A9/30/2015243N/A8N/A6/30/2015243N/A5N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALCOI 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.5%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ALCOI (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ALCOI 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ALCOI 의 수익(연간 3.8%)이 French 시장(연간 5.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ALCOI 의 수익(연간 3.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALCOI의 자본 수익률은 3년 후 3.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:46종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Coil S.A./N.V.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeremy SalleePortzamparc BNP Paribas
공시 • 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.
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.
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.
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.
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.
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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%).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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