Want to see FR:ALCOI full AI Analyst Report?
COIL (ALCOI) AI Stock Analysis
COIL
(Paris:ALCOI)
The score is held back primarily by weak financial performance—sustained losses, a meaningful 2025 margin deterioration, and choppy free cash flow—despite manageable leverage. Technicals are neutral overall, and valuation is difficult to assess due to negative earnings and no dividend yield data.
COIL (ALCOI) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 3.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 471
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 0.21
- Revenue Growth
- -12.37%
- EPS Growth
- -31.97%
- Country
- France
- Employees
- 91
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Aluminum
COIL Business Overview & Revenue Model
Company Description
Coil S.A./N.V. specializes in providing anodized finishes for aluminum, supplied in flat forms such as coils, sheets, and panels, across the European continent. These specially treated aluminum products find widespread application in diverse sectors,...
COIL Financial Statement Overview
Summary
Financial performance is pressured by a multi-year shift from profitability (2021) to sustained losses (2022–2025), with a deeper 2025 loss and weaker revenue (-10% in 2025). The balance sheet is a relative positive with manageable leverage (~0.31x debt/equity in 2025), but equity has been trending down and ROE is sharply negative. Cash flow is volatile, with operating cash flow positive in 2024–2025 but inconsistent and 2025 free cash flow slightly negative after a sharp drop versus 2024.
Income Statement
28NegativeBalance Sheet
56NeutralCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.41M | 19.41M | 24.15M | 21.85M | 26.66M | 25.23M |
| Gross Profit | 2.60M | 2.60M | 14.94M | 14.19M | 4.44M | 8.43M |
| EBITDA | -1.11M | -1.12M | 236.00K | 2.10M | 2.94M | 6.30M |
| Net Income | -4.75M | -4.75M | -3.16M | -2.22M | -2.98M | 2.06M |
Balance Sheet | ||||||
| Total Assets | 26.29M | 26.29M | 28.81M | 31.33M | 37.51M | 43.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 1.29M | 496.00K | 187.00K | 990.00K | 2.22M |
| Total Debt | 4.62M | 4.62M | 5.10M | 5.38M | 7.11M | 6.13M |
| Total Liabilities | 11.52M | 11.52M | 10.59M | 9.94M | 13.90M | 14.23M |
| Stockholders Equity | 14.77M | 14.77M | 18.22M | 21.39M | 23.61M | 29.23M |
Cash Flow | ||||||
| Free Cash Flow | -16.00K | -16.00K | 592.00K | -1.55M | 420.00K | 4.66M |
| Operating Cash Flow | 534.00K | 534.00K | 1.26M | -936.00K | 1.20M | 5.54M |
| Investing Cash Flow | -562.00K | -562.00K | -667.00K | 1.86M | -777.00K | -887.00K |
| Financing Cash Flow | 826.00K | 826.00K | -282.00K | -1.73M | -1.66M | -3.19M |
COIL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCOI, the sentiment is Neutral. The current price of 1.18 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.19, and below the 200-day MA of 1.19, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCOI.
COIL Peers Comparison
Overall Rating
FR:ALBKK55Neutral- FR:ALCOI50Neutral
FR:ALCRB46Neutral
FR:ALAFY35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| FR:ALBKK | 55Neutral | EUR 74.86M | 45.33 | 3.51% | 1.47% | 6.97% | -73.50% |
| FR:ALCOI | 50Neutral | EUR 4.29M | -0.80 | ― | ― | -12.37% | -31.97% |
| FR:ALCRB | 46Neutral | EUR 87.05M | -4.33 | -10.62% | ― | ― | ― |
| FR:ALAFY | 35Underperform | EUR 87.81M | -11.44 | -7.49% | ― | -13.62% | 54.46% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALCOI | COIL | 1.19 | -0.17 | -12.50% | |
| FR:ALCRB | Carbios SA | 5.15 | -1.96 | -27.62% | |
| FR:ALAFY | AFYREN | 2.26 | 0.14 | 6.60% | |
| FR:ALBKK | Baikowski SA | 20.40 | -2.32 | -10.23% | |
| FR:ALDUB | Encres Dubuit SA | 1.77 | -0.61 | -25.63% | |
| FR:CBR | Robertet SA Droits de Vote nom. | 81.00 | -15.00 | -15.63% |
COIL Corporate Events
COIL lifts H1 revenue as tolling strategy offsets softer package sales
COIL reported first-half 2026 revenue of €8.9 million, a 3.2% increase from a year earlier, driven by a 10.7% rise in tolling sales to €7.7 million, which now account for 86% of turnover. Package sales fell to €1.2 million as the gr...
COIL lifts H1 revenue as subcontracting drives strategic shift
COIL, the world leader in aluminium anodizing, reported first-half 2026 revenue of €8.9 million, a 3.2% increase year-on-year, driven by a 10.7% rise in subcontracting sales that now account for 86% of turnover. Packaged sales fell 27.4% to ...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026