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Alchimie (FR:ALCHI)
:ALCHI

Alchimie (ALCHI) Stock Statistics & Valuation Metrics

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Total Valuation

Alchimie has a market cap or net worth of €629.27K. The enterprise value is ―.
Market Cap€629.27K
Enterprise Value

Share Statistics

Alchimie has 4,494,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,494,822
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alchimie’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -146.71%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-146.71%
Return on Capital Employed (ROCE)2.88
Revenue Per Employee42.92K
Profits Per Employee-144.03K
Employee Count37
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alchimie is -0.88. Alchimie’s PEG ratio is 0.12.
PE Ratio-0.88
PS Ratio0.00
PB Ratio-0.29
Price to Fair Value-0.32
Price to FCF-156.49
Price to Operating Cash Flow-370.33
PEG Ratio0.12

Income Statement

In the last 12 months, Alchimie had revenue of 1.59M and earned -1.84M in profits. Earnings per share was -0.41.
Revenue1.59M
Gross Profit32.00K
Operating Income-5.43M
Pretax Income-5.33M
Net Income-1.84M
EBITDA-3.79M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -3.00K and capital expenditures -4.00K, giving a free cash flow of -7.00K billion.
Operating Cash Flow-3.00K
Free Cash Flow-7.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Alchimie pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-71.43%
50-Day Moving Average0.23
200-Day Moving Average0.32
Relative Strength Index (RSI)47.51
Average Volume (3m)118.37K

Important Dates

Alchimie upcoming earnings date is Oct 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Alchimie as a current ratio of 0.30, with Debt / Equity ratio of -182.37%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap3.46
Net Debt to EBITDA-0.94
Interest Coverage Ratio-18.80

Taxes

In the past 12 months, Alchimie has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Alchimie EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -1.06.
EV to Sales3.26
EV to EBITDA-1.36
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.23

Balance Sheet

Alchimie has €4.51M in cash and marketable securities with €6.97M in debt, giving a net cash position of €2.46M billion.
Cash & Marketable Securities€4.51M
Total Debt€6.97M
Net Cash€2.46M
Net Cash Per Share€0.55
Tangible Book Value Per Share-€1.50

Margins

Gross margin is 36.23%, with operating margin of -342.13%, and net profit margin of -115.74%.
Gross Margin36.23%
Operating Margin-342.13%
Pretax Margin-335.52%
Net Profit Margin-115.74%
EBITDA Margin-238.92%
EBIT Margin-317.32%

Analyst Forecast

The average price target for Alchimie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.86%
EPS Growth Forecast2.97%

Scores

Smart ScoreN/A
AI Score40.5
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