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COIL
(ALCOI)
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Rating:50Neutral
Price Target:
€1.00
▼(-13.79% Downside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Manageable Leverage
Moderate leverage provides some balance-sheet flexibility and may reduce near-term refinancing pressure. This gives COIL capacity to manage operations and fund recovery efforts, although declining equity means that flexibility could weaken if losses persist.
Negative Factors
Sustained Losses
Several consecutive loss-making years indicate that profitability has not yet stabilized. The deeper 2025 loss reduces retained capital and limits internally funded growth, making a durable earnings recovery essential to protect the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage provides some balance-sheet flexibility and may reduce near-term refinancing pressure. This gives COIL capacity to manage operations and fund recovery efforts, although declining equity means that flexibility could weaken if losses persist.
Read all positive factors
COIL (ALCOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.29M
Dividend Yield12.32%
Average Volume (3M)672.00
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-12.37%
EPS Growth-31.97%
CountryFR
Employees91
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-1.49
Shares Outstanding1,802,222
10 Day Avg. Volume121
30 Day Avg. Volume672
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.45
Price to Sales (P/S)0.34
P/FCF Ratio-414.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)€20.40M
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 secto...
COIL Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.41M | 24.15M | 21.85M | 26.66M | 25.23M |
| Gross Profit | 2.60M | 14.94M | 14.19M | 4.44M | 8.43M |
| EBITDA | -1.12M | 236.00K | 2.10M | 2.94M | 6.30M |
| Net Income | -4.75M | -3.16M | -2.22M | -2.98M | 2.06M |
Balance Sheet | |||||
| Total Assets | 26.29M | 28.81M | 31.33M | 37.51M | 43.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 496.00K | 187.00K | 990.00K | 2.22M |
| Total Debt | 4.62M | 5.10M | 5.38M | 7.11M | 6.13M |
| Total Liabilities | 11.52M | 10.59M | 9.94M | 13.90M | 14.23M |
| Stockholders Equity | 14.77M | 18.22M | 21.39M | 23.61M | 29.23M |
Cash Flow | |||||
| Free Cash Flow | -16.00K | 592.00K | -1.55M | 420.00K | 4.66M |
| Operating Cash Flow | 534.00K | 1.26M | -936.00K | 1.20M | 5.54M |
| Investing Cash Flow | -562.00K | -667.00K | 1.86M | -777.00K | -887.00K |
| Financing Cash Flow | 826.00K | -282.00K | -1.73M | -1.66M | -3.19M |
COIL Technical Analysis
Neutral
1.16
Price Trends
1.19
Positive
1.19
Negative
1.20
Negative
Market Momentum
<0.01
Negative
52.46
Neutral
100.00
Negative
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 1.16 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 1.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.46 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | €85.50M | 21.27 | 7.97% | 1.38% | 6.27% | -0.96% | |
50 Neutral | €4.29M | -0.80 | ― | 12.32% | -12.37% | -31.97% | |
49 Neutral | €105.10M | -5.06 | -26.54% | ― | -20.58% | -41.43% | |
44 Neutral | €96.17M | -2.76 | -18.56% | ― | ― | ― |
* Basic Materials Sector Average
FR:ALCOI
COIL
1.19
-0.30
-20.13%
FR:ALCRB
Carbios SA
5.60
-4.08
-42.12%
FR:ALAFY
AFYREN
2.68
0.15
5.93%
FR:ALBKK
Baikowski SA
21.70
2.63
13.80%
FR:ALDUB
Encres Dubuit SA
2.04
-0.32
-13.56%
FR:CBR
Robertet SA Droits de Vote nom.
91.00
-5.00
-5.21%
COIL Corporate Events
COIL lifts H1 revenue as tolling strategy offsets softer package sales
Jul 29, 2026
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...
COIL lifts H1 revenue as subcontracting drives strategic shift
Jul 29, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.