Ecoslops SA (ALESA) AI Stock Analysis

Ecoslops SA

(Paris:ALESA)

Select Model

Rating:43Neutral

Price Target:EUR 0.74▼(-5.04% Downside)

Action:reiterated

Date:11/01/26

The score is held down primarily by weak profitability and high financial risk from very elevated leverage as equity has shrunk. Technicals also remain bearish with price below key moving averages, partially offset by oversold momentum readings. Valuation is constrained by ongoing losses (negative P/E) and the absence of a dividend yield.

Positive Factors

Proprietary Recycling ModelEcoslops converts contaminated hydrocarbon waste into saleable petroleum products while addressing customer waste-management needs. This integrated model can support recurring industrial demand and differentiate the company through its proprietary treatment and refining processes over the medium term.

Negative Factors

Persistent UnprofitabilityThe company has not yet converted revenue growth and improved EBITDA into overall profitability. Persistent negative gross profit, EBIT, and net income weaken retained capital and limit financial resilience, making the turnaround dependent on further operational improvement over coming quarters.

Ecoslops SA (ALESA) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 3.98M
Dividend Yield: ―
Average Volume (3M): 8,761
Price to Earnings (P/E): -2.0
Beta (1Y): -1.43
Revenue Growth: 17.19%
EPS Growth: 35.11%
Country: France
Employees: 44
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Refining & Marketing

Ecoslops SA Business Overview & Revenue Model

Company Description

Ecoslops S.A. is dedicated to transforming oil residues into valuable new fuels and light bitumen at its facilities located in France and Portugal. Utilizing a sophisticated micro-refining industrial process, the company effectively converts these wa...

Ecoslops SA Financial Statement Overview

Summary

Turnaround signs are visible (2025 revenue up ~39% YoY, EBITDA positive in 2024–2025, and operating cash flow turned positive in 2025), but core profitability remains weak with negative gross profit and ongoing net losses. Balance sheet risk is elevated as equity shrank sharply, pushing debt-to-equity to ~12x in 2025, which increases refinancing/dilution risk.

Income Statement

28Negative

Balance Sheet

18Very Negative

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.31M	12.04M	11.50M	10.27M	19.03M	12.45M
Gross Profit	3.23M	2.77M	-700.00K	-154.00K	-810.00K	-3.07M
EBITDA	770.00K	-395.00K	181.00K	-2.86M	830.00K	-1.60M
Net Income	-2.00M	-2.41M	-3.10M	-7.35M	-1.79M	-3.72M
Balance Sheet
Total Assets	22.38M	22.30M	26.85M	34.07M	51.42M	53.01M
Cash, Cash Equivalents and Short-Term Investments	3.76M	5.23M	6.59M	3.20M	6.87M	6.34M
Total Debt	16.54M	16.05M	17.77M	20.61M	29.21M	28.95M
Total Liabilities	20.47M	19.77M	21.81M	26.61M	35.82M	34.85M
Stockholders Equity	1.91M	1.36M	3.77M	8.24M	15.68M	17.57M
Cash Flow
Free Cash Flow	-1.88M	0	0	-1.43M	393.00K	-8.25M
Operating Cash Flow	-981.00K	963.00K	-2.82M	-1.03M	1.35M	-4.84M
Investing Cash Flow	-654.00K	-849.00K	-714.00K	-401.00K	-2.09M	-4.49M
Financing Cash Flow	93.00K	-1.47M	4.75M	-1.79M	1.27M	6.87M

Ecoslops SA Technical Analysis

Technical Analysis SentimentNegative

Last Price0.77

Price Trends

50DMA0.99Negative

100DMA1.06Negative

200DMA1.10Negative

Market Momentum

MACD-0.06Positive

RSI31.22Neutral

STOCH13.60Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALESA, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.99, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.22 is Neutral, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALESA.

Ecoslops SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

FR:ALESA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:VIE	71Outperform	EUR 24.16B	19.65	17.55%	4.54%	-0.13%	12.40%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FR:DBG	65Neutral	EUR 1.26B	9.55	11.53%	1.64%	-2.88%	24.77%
FR:SCHP	60Neutral	EUR 585.81M	32.79	2.68%	1.60%	2.29%	-59.18%
FR:ALEUP	43Neutral	EUR 606.09K	0.00	177.16%	―	-0.07%	99.93%
FR:ALESA	43Neutral	EUR 3.98M	-2.00	-122.41%	―	17.19%	35.11%

* Energy Sector Average

Performance Comparison

FR:ALESA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALESA	Ecoslops SA	0.76	0.08	12.06%
FR:DBG	Derichebourg SA	7.92	2.22	38.99%
FR:SCHP	Seche Environnement	75.10	6.18	8.97%
FR:VIE	Veolia Environnement (UK)	33.01	5.49	19.96%
FR:ALEUP	Europlasma SA	0.01	-0.52	-97.92%
FR:GPE	Groupe Pizzorno Environnement SA	62.60	6.17	10.93%

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.

Date of analysis: Nov 01, 2026

Ecoslops SA AI Stock Analysis