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ALCH

AlchimieSENXTPA:ALCHI Stock Report

Market Cap

€57.3m

7D

-4.9%

1Y

n/a

Updated

23 Sep, 2021

Data

Company Financials +
ALCHI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ALCHI Overview

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

AlchimieS Competitors

Apple

NasdaqGS:AAPL

US$2.4t

Amazon.com

NasdaqGS:AMZN

US$1.7t

Walt Disney

NYSE:DIS

US$315.5b

Netflix

NasdaqGS:NFLX

US$261.4b

Price History & Performance

Summary of all time highs, changes and price drops for AlchimieS
Historical stock prices
Current Share Price€13.06
52 Week High€12.30
52 Week Low€19.98
Beta0
1 Month Change-12.35%
3 Month Change-18.88%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-16.81%

Recent News & Updates

Jul 22
Alchimie S.A.S. (EPA:ALCHI) Analysts Just Slashed This Year's Revenue Estimates By 16%

Alchimie S.A.S. (EPA:ALCHI) Analysts Just Slashed This Year's Revenue Estimates By 16%

One thing we could say about the analysts on Alchimie S.A.S. ( EPA:ALCHI ) - they aren't optimistic, having just made a...

Shareholder Returns

ALCHIFR EntertainmentFR Market
7D-4.9%1.7%0.7%
1Yn/a21.7%40.1%

Return vs Industry: Insufficient data to determine how ALCHI performed against the French Entertainment industry.

Return vs Market: Insufficient data to determine how ALCHI performed against the French Market.

Price Volatility

Is ALCHI's price volatile compared to industry and market?
ALCHI volatility
ALCHI Beta0
Industry Beta0.69
Market Beta1

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a88Nicolas 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€57.34m
Earnings (TTM)-€8.69m
Revenue (TTM)€28.95m

2.0x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALCHI income statement (TTM)
Revenue€28.95m
Cost of Revenue€13.79m
Gross Profit€15.16m
Expenses€23.85m
Earnings-€8.69m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

Oct 19, 2021

Earnings per share (EPS)-2.43
Gross Margin52.36%
Net Profit Margin-30.00%
Debt/Equity Ratio120.2%

How did ALCHI perform over the long term?

See historical performance and comparison

Valuation

Is AlchimieS undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALCHI (€13.06) is trading below our estimate of fair value (€39.03)

Significantly Below Fair Value: ALCHI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALCHI is unprofitable, so we can't compare its PE Ratio to the French Entertainment industry average.

PE vs Market: ALCHI is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALCHI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALCHI is overvalued based on its PB Ratio (7x) compared to the FR Entertainment industry average (3.4x).


Future Growth

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

51.2%

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 (0.4%).

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's is expected to become profitable in the next 3 years.

Revenue vs Market: ALCHI's revenue (36.2% per year) is forecast to grow faster than the French market (6.3% per year).

High Growth Revenue: ALCHI's revenue (36.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALCHI is forecast to be unprofitable in 3 years.


Past Performance

How has AlchimieS performed over the past 5 years?

-102.9%

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 (34.9%).


Return on Equity

High ROE: ALCHI has a negative Return on Equity (-105.69%), as it is currently unprofitable.


Financial Health

How is AlchimieS's financial position?


Financial Position Analysis

Short Term Liabilities: ALCHI's short term assets (€24.3M) exceed its short term liabilities (€14.0M).

Long Term Liabilities: ALCHI's short term assets (€24.3M) exceed its long term liabilities (€12.2M).


Debt to Equity History and Analysis

Debt Level: ALCHI's debt to equity ratio (120.2%) is considered high.

Reducing Debt: Insufficient data to determine if ALCHI's debt to equity ratio has reduced over the past 5 years.


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: ALCHI has sufficient cash runway for more than a year 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.


Dividend

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


Dividend Yield vs Market

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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALCHI's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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


CEO

Nicolas d'Hueppe

no data

Tenure

Mr. Nicolas d'Hueppe serves as Chairman of the Board and Chief Executive Officer of Alchimie S.A.S. Mr. d'Hueppe has been on Medical Leave of Absence. Mr. d'Hueppe had been Chief Executive Officer of Cellf...


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

Dilution of Shares: ALCHI only recently listed within the past 12 months.


Top Shareholders

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
  • Market Cap: €57.337m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:44
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.