ALEO2 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - EO2 SA - Alpha Spread

EO2 SA
PAR:ALEO2

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EO2 SA
PAR:ALEO2
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Price: 4.33 EUR -0.69% Market Closed
Market Cap: 11.3m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
EO2 SA

Revenue
34.1m EUR
Cost of Revenue
-19.6m EUR
Gross Profit
14.5m EUR
Operating Expenses
-14.1m EUR
Operating Income
404k EUR
Other Expenses
306k EUR
Net Income
710k EUR

Margins Comparison
EO2 SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
EO2 SA
PAR:ALEO2
10.3m EUR
42%
1%
2%
CN
China Shenhua Energy Co Ltd
SSE:601088
829.5B CNY
29%
24%
16%
ZA
Exxaro Resources Ltd
JSE:EXX
38.7B Zac
42%
21%
23%
IN
Coal India Ltd
NSE:COALINDIA
3.1T INR
39%
31%
28%
ID
Bayan Resources Tbk PT
IDX:BYAN
553.3T IDR
38%
38%
29%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
245.8B CNY
30%
25%
12%
CN
China Coal Energy Co Ltd
SSE:601898
147.7B CNY
21%
17%
10%
CA
Cameco Corp
NYSE:CCJ
20.4B USD
24%
14%
10%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
249T IDR
41%
22%
9%
CN
Yankuang Energy Group Co Ltd
SSE:600188
110.3B CNY
38%
25%
13%
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD
34%
-15%
119%
Country FR
Market Cap 10.3m EUR
Gross Margin
42%
Operating Margin
1%
Net Margin
2%
Country CN
Market Cap 829.5B CNY
Gross Margin
29%
Operating Margin
24%
Net Margin
16%
Country ZA
Market Cap 38.7B Zac
Gross Margin
42%
Operating Margin
21%
Net Margin
23%
Country IN
Market Cap 3.1T INR
Gross Margin
39%
Operating Margin
31%
Net Margin
28%
Country ID
Market Cap 553.3T IDR
Gross Margin
38%
Operating Margin
38%
Net Margin
29%
Country CN
Market Cap 245.8B CNY
Gross Margin
30%
Operating Margin
25%
Net Margin
12%
Country CN
Market Cap 147.7B CNY
Gross Margin
21%
Operating Margin
17%
Net Margin
10%
Country CA
Market Cap 20.4B USD
Gross Margin
24%
Operating Margin
14%
Net Margin
10%
Country ID
Market Cap 249T IDR
Gross Margin
41%
Operating Margin
22%
Net Margin
9%
Country CN
Market Cap 110.3B CNY
Gross Margin
38%
Operating Margin
25%
Net Margin
13%
Country AU
Market Cap 12.2B AUD
Gross Margin
34%
Operating Margin
-15%
Net Margin
119%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
EO2 SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
EO2 SA
PAR:ALEO2
10.3m EUR
3%
2%
1%
1%
CN
China Shenhua Energy Co Ltd
SSE:601088
829.5B CNY
14%
8%
16%
15%
ZA
Exxaro Resources Ltd
JSE:EXX
38.7B Zac
18%
10%
9%
9%
IN
Coal India Ltd
NSE:COALINDIA
3.1T INR
56%
18%
27%
19%
ID
Bayan Resources Tbk PT
IDX:BYAN
553.3T IDR
47%
31%
54%
38%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
245.8B CNY
22%
9%
25%
23%
CN
China Coal Energy Co Ltd
SSE:601898
147.7B CNY
12%
5%
12%
9%
CA
Cameco Corp
NYSE:CCJ
20.4B USD
4%
3%
5%
4%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
249T IDR
19%
7%
24%
19%
CN
Yankuang Energy Group Co Ltd
SSE:600188
110.3B CNY
22%
5%
15%
9%
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD
6%
6%
-1%
-1%
Country FR
Market Cap 10.3m EUR
ROE
3%
ROA
2%
ROCE
1%
ROIC
1%
Country CN
Market Cap 829.5B CNY
ROE
14%
ROA
8%
ROCE
16%
ROIC
15%
Country ZA
Market Cap 38.7B Zac
ROE
18%
ROA
10%
ROCE
9%
ROIC
9%
Country IN
Market Cap 3.1T INR
ROE
56%
ROA
18%
ROCE
27%
ROIC
19%
Country ID
Market Cap 553.3T IDR
ROE
47%
ROA
31%
ROCE
54%
ROIC
38%
Country CN
Market Cap 245.8B CNY
ROE
22%
ROA
9%
ROCE
25%
ROIC
23%
Country CN
Market Cap 147.7B CNY
ROE
12%
ROA
5%
ROCE
12%
ROIC
9%
Country CA
Market Cap 20.4B USD
ROE
4%
ROA
3%
ROCE
5%
ROIC
4%
Country ID
Market Cap 249T IDR
ROE
19%
ROA
7%
ROCE
24%
ROIC
19%
Country CN
Market Cap 110.3B CNY
ROE
22%
ROA
5%
ROCE
15%
ROIC
9%
Country AU
Market Cap 12.2B AUD
ROE
6%
ROA
6%
ROCE
-1%
ROIC
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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