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Ecoslops SA
(ALESA)
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Rating:48Neutral
Price Target:
€1.00
▲(35.14% Upside)
Action:Reiterated
Date:09/12/26
The score is constrained primarily by weak financial quality and elevated balance-sheet risk (ongoing losses, negative gross profit/EBIT, and very high leverage), despite signs of operational improvement (revenue rebound, positive EBITDA, and positive operating cash flow in 2025). Technicals are moderately supportive, but valuation remains challenged due to negative earnings and no provided dividend yield.
Positive Factors
Revenue rebound
The strong 2025 revenue rebound indicates improving throughput, demand, or product monetisation across the business. If maintained, higher volume can support both waste-treatment fees and regenerated-product sales, improving operating leverage and strengthening the company’s ability to scale its circular-economy platform.
Negative Factors
Very high leverage
The sharp rise in leverage reflects a much weaker equity base and leaves the company with limited financial flexibility. High debt relative to equity increases refinancing and dilution risk, while also making the business more vulnerable if operating improvements or cash generation fail to persist over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong 2025 revenue rebound indicates improving throughput, demand, or product monetisation across the business. If maintained, higher volume can support both waste-treatment fees and regenerated-product sales, improving operating leverage and strengthening the company’s ability to scale its circular-economy platform.
Read all positive factors
Ecoslops SA (ALESA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.74M
Dividend YieldN/A
Average Volume (3M)7.17K
Price to Earnings (P/E)―
Beta (1Y)-1.55
Revenue Growth4.64%
EPS Growth22.28%
CountryFR
Employees44
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.46
Shares Outstanding5,218,966
10 Day Avg. Volume10,485
30 Day Avg. Volume7,174
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.84
Price to Sales (P/S)0.32
P/FCF Ratio0.00
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)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Ecoslops makes money primarily by (1) charging for the collection/reception and treatment of hydrocarbon waste streams (e.g., slops and sludge) and (2) selling the recovered hydrocarbon products generated from that waste.
Key revenue streams typi...
Ecoslops SA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.04M | 11.50M | 10.27M | 19.03M | 12.45M |
| Gross Profit | 2.77M | -700.00K | -154.00K | -810.00K | -3.07M |
| EBITDA | 362.00K | 181.00K | -2.86M | 830.00K | -1.60M |
| Net Income | -2.41M | -3.10M | -7.35M | -1.79M | -3.72M |
Balance Sheet | |||||
| Total Assets | 22.30M | 26.85M | 34.07M | 51.42M | 53.01M |
| Cash, Cash Equivalents and Short-Term Investments | 5.23M | 6.59M | 3.20M | 6.87M | 6.34M |
| Total Debt | 16.05M | 17.77M | 20.61M | 29.21M | 28.95M |
| Total Liabilities | 19.77M | 21.81M | 26.61M | 35.82M | 34.85M |
| Stockholders Equity | 1.36M | 3.77M | 8.24M | 15.68M | 17.57M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 0.00 | -1.43M | 393.00K | -8.25M |
| Operating Cash Flow | 963.00K | -2.82M | -1.03M | 1.35M | -4.84M |
| Investing Cash Flow | -849.00K | -714.00K | -401.00K | -2.09M | -4.49M |
| Financing Cash Flow | -1.47M | 4.75M | -1.79M | 1.27M | 6.87M |
Ecoslops SA Technical Analysis
Neutral
0.74
Price Trends
1.12
Negative
1.17
Negative
1.06
Positive
Market Momentum
<0.01
Negative
50.17
Neutral
73.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALESA, the sentiment is Neutral. The current price of 0.74 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.12, and below the 200-day MA of 1.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 73.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALESA.
Ecoslops SA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.47B | 11.19 | 11.53% | 1.40% | -2.88% | 24.77% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | €614.68M | 34.41 | 2.68% | 1.52% | 2.29% | -59.18% | |
55 Neutral | €23.01B | 18.71 | 17.55% | 4.77% | -0.13% | 12.40% | |
48 Neutral | €5.74M | -2.39 | -116.61% | ― | 4.64% | 22.28% | |
43 Neutral | €684.44K | ― | 177.16% | ― | 65.88% | -162.85% |
* Energy Sector Average
FR:ALESA
Ecoslops SA
1.10
0.18
19.57%
FR:DBG
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9.29
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FR:SCHP
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78.80
5.94
8.16%
FR:VIE
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31.44
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12.38%
FR:ALEUP
Europlasma SA
0.01
-1.74
-99.37%
FR:GPE
Groupe Pizzorno Environnement SA
62.15
7.60
13.93%
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.