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ALCH

AlchimieS ENXTPA:ALCHI Stock Report

Last Price

€2.80

Market Cap

€12.3m

7D

-6.4%

1Y

-79.0%

Updated

03 Oct, 2022

Data

Company Financials +
ALCHI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ALCHI Stock Overview

Alchimie S.A.S. operates an OTT subscription video platform.

AlchimieS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AlchimieS
Historical stock prices
Current Share Price€2.80
52 Week High€13.84
52 Week Low€1.90
Beta0
1 Month Change-23.29%
3 Month Change-27.83%
1 Year Change-79.01%
3 Year Changen/a
5 Year Changen/a
Change since IPO-82.17%

Recent News & Updates

Mar 15
Alchimie S.A.S.'s (EPA:ALCHI) Intrinsic Value Is Potentially 99% Above Its Share Price

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...

Shareholder Returns

ALCHIFR EntertainmentFR Market
7D-6.4%-0.3%-0.1%
1Y-79.0%-19.9%-12.3%

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.

Price Volatility

Is ALCHI's price volatile compared to industry and market?
ALCHI volatility
ALCHI Average Weekly Movement5.4%
Entertainment Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

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

FoundedEmployeesCEOWebsite
n/a103Nicolas d'Hueppehttps://www.alchimie.com

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

How do AlchimieS's earnings and revenue compare to its market cap?
ALCHI fundamental statistics
Market Cap€12.29m
Earnings (TTM)-€9.04m
Revenue (TTM)€32.22m

0.4x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALCHI income statement (TTM)
Revenue€32.22m
Cost of Revenue€15.64m
Gross Profit€16.58m
Other Expenses€25.62m
Earnings-€9.04m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Oct 18, 2022

Earnings per share (EPS)-2.06
Gross Margin51.47%
Net Profit Margin-28.05%
Debt/Equity Ratio-1,011.6%

How did ALCHI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALCHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

ALCHI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA-2.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALCHI's PS Ratio compare to its peers?

ALCHI PS Ratio vs Peers
The above table shows the PS ratio for ALCHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.9x
ALKER Media-Maker
0.1xn/a€4.4m
XIL Xilam Animation
4.4x15.4%€156.3m
ALECP EuropaCorp
1.8x81.6%€64.0m
OLG Olympique Lyonnais Groupe
1.3x25.1%€156.8m
ALCHI AlchimieS
0.4x-15.4%€12.3m

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.

ALCHI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

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.


Discover undervalued companies

Future Growth

How is AlchimieS forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


130.0%

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


Discover growth companies

Past Performance

How has AlchimieS performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.0%

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.


Discover strong past performing companies

Financial Health

How is AlchimieS's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Discover healthy companies

Dividend

What is AlchimieS current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

AlchimieS Dividend Yield vs Market
How does AlchimieS dividend yield compare to the market?
SegmentDividend Yield
Company (AlchimieS)n/a
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Nicolas d'Hueppe

no data

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...


Leadership Team

Experienced Management: ALCHI's management team is considered experienced (2.1 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of ALCHI?
Owner TypeNumber of SharesOwnership Percentage
Institutions347,3687.9%
Individual Insiders729,74416.6%
General Public981,62722.4%
Private Companies2,331,82053.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 7 shareholders own 77.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
53.11%
HLD Europe S.C.A.
2,331,820€6.5m0%no data
16.62%
Nicolas d'Hueppe
729,744€2.0m0%no data
4.1%
Financiere Arbevel
180,185€504.5k0%0.1%
1.85%
Aviva Investors Global Services Limited
81,183€227.3k-0.01%no data
1.37%
La Française Systematic Asset Management GmbH
60,000€168.0k0%0.15%
0.41%
FASTEA Capital
18,000€50.4k2.86%1.22%
0.18%
CM-CIC Asset Management Société anonyme
8,000€22.4k0%no data

Company Information

Alchimie S.A.S.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Alchimie S.A.S.
  • 43-45 avenue Victor Hugo
  • Le Parc des Portes de Paris
  • Aubervilliers
  • Ile-de-France
  • 93300
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
922DB (Deutsche Boerse AG)YesShare CapitalDEEURNov 2020
ALCHIENXTPA (Euronext Paris)YesShare CapitalFREURNov 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.