ALCHI Stock Overview
Alchimie S.A.S. operates an OTT subscription video platform.
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.80|
|52 Week High||€13.84|
|52 Week Low||€1.90|
|1 Month Change||-23.29%|
|3 Month Change||-27.83%|
|1 Year Change||-79.01%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-82.17%|
Recent News & Updates
Alchimie S.A.S.'s (EPA:ALCHI) Intrinsic Value Is Potentially 99% Above Its Share Price
How far off is Alchimie S.A.S. ( EPA:ALCHI ) from its intrinsic value? Using the most recent financial data, we'll take...
|ALCHI||FR Entertainment||FR Market|
Return vs Industry: ALCHI underperformed the French Entertainment industry which returned -19.9% over the past year.
Return vs Market: ALCHI underperformed the French Market which returned -12.3% over the past year.
|ALCHI Average Weekly Movement||5.4%|
|Entertainment Industry Average Movement||5.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in FR Market||9.3%|
|10% least volatile stocks in FR Market||2.8%|
Stable Share Price: ALCHI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALCHI's weekly volatility has decreased from 12% to 5% over the past year.
About the Company
Alchimie S.A.S. operates an OTT subscription video platform. It operates a video platform in partnership with talents and media to copublish their own thematic channel worldwide. The company is based in Aubervilliers, France.
AlchimieS Fundamentals Summary
|ALCHI fundamental statistics|
Is ALCHI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALCHI income statement (TTM)|
|Cost of Revenue||€15.64m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Oct 18, 2022
|Earnings per share (EPS)||-2.06|
|Net Profit Margin||-28.05%|
How did ALCHI perform over the long term?See historical performance and comparison
Is ALCHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALCHI?
Other financial metrics that can be useful for relative valuation.
|What is ALCHI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ALCHI's PS Ratio compare to its peers?
|ALCHI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
XIL Xilam Animation
OLG Olympique Lyonnais Groupe
Price-To-Sales vs Peers: ALCHI is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does ALCHI's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Sales vs Industry: ALCHI is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Entertainment industry average (3x)
Price to Sales Ratio vs Fair Ratio
What is ALCHI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||0.3x|
Price-To-Sales vs Fair Ratio: ALCHI is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Share Price vs Fair Value
What is the Fair Price of ALCHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALCHI (€2.8) is trading above our estimate of fair value (€1.16)
Significantly Below Fair Value: ALCHI is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is AlchimieS forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALCHI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ALCHI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALCHI is expected to become profitable in the next 3 years.
Revenue vs Market: ALCHI's revenue is expected to decline over the next 3 years (-15.4% per year).
High Growth Revenue: ALCHI's revenue is forecast to decline over the next 3 years (-15.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALCHI's Return on Equity is forecast to be high in 3 years time
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How has AlchimieS performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ALCHI is currently unprofitable.
Growing Profit Margin: ALCHI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ALCHI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ALCHI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALCHI is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (9%).
Return on Equity
High ROE: ALCHI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is AlchimieS's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALCHI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALCHI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALCHI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALCHI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALCHI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCHI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is AlchimieS current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|AlchimieS Dividend Yield vs Market|
|Market Bottom 25% (FR)||2.0%|
|Market Top 25% (FR)||6.1%|
|Industry Average (Entertainment)||2.1%|
|Analyst forecast in 3 Years (AlchimieS)||0%|
Notable Dividend: Unable to evaluate ALCHI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALCHI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALCHI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALCHI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALCHI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nicolas d'Hueppe is the Founder of Alchimie S.A.S. and serves as its Chairman of the Board and served as its Chief Executive Officer until December 2021. Mr. d'Hueppe had been Chief Executive Officer o...
Experienced Management: ALCHI's management team is considered experienced (2.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Alchimie S.A.S.'s employee growth, exchange listings and data sources
- Name: Alchimie S.A.S.
- Ticker: ALCHI
- Exchange: ENXTPA
- Founded: NaN
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: €12.294m
- Shares outstanding: 4.39m
- Website: https://www.alchimie.com
Number of Employees
- Alchimie S.A.S.
- 43-45 avenue Victor Hugo
- Le Parc des Portes de Paris
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|922||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Nov 2020|
|ALCHI||ENXTPA (Euronext Paris)||Yes||Share Capital||FR||EUR||Nov 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.