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Coil NVXPAR:ALCOI 53 EBITDA Margin % is 10.23% as of Dec. 2025, which is 22% below its 10-year median of 13.19. GuruFocus rates XPAR:ALCOI with a GF Score™ of 53/100 and a GF Value™ of €2.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 841 Metals & Mining companies, Coil NV ranks worse than 71.7% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Coil NV's EBITDA for the
six
months ended in Dec. 2025 was €1.10 Mil. Coil NV's Revenue for the
six
months ended in Dec. 2025 was €10.78 Mil. Therefore, Coil NV's EBITDA margin for the quarter that ended in Dec. 2025 was 10.23%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Coil NV EBITDA Margin % Related Terms
Coil NV EBITDA Margin % Historical Data
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The historical data trend for Coil NV's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XPAR:ALCOI vs AA, CENX, CSTM: EBITDA Margin % Comparison
For the Aluminum subindustry, Coil NV's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coil NV EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Coil NV's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Coil NV's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coil NV (XPAR:ALCOI) has a EBITDA Margin % of 10.23% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coil NV and its competitors. This is 22% below median its historical median of 13.19. According to the industry distribution chart, Coil NV ranks #603 out of 841 companies in the Metals & Mining industry, placing it in the top 71.7%.
Is Coil NV's EBITDA Margin % too high?
Coil NV's current EBITDA Margin % of 10.23% is 22% below median its 10-year median of 13.19. The Metals & Mining industry median EBITDA Margin % is 9.69. Coil NV's value of 10.23% is 5.6% above this industry median. Based on the distribution chart, Coil NV ranks #603 out of 841 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Coil NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coil NV's EBITDA Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Coil NV ranks #603 out of 841 companies for EBITDA Margin %. This places Coil NV in the lower half of its industry. The industry median EBITDA Margin % is 9.69. Coil NV's value of 10.23% is 5.6% above this benchmark. While the company's 10-year median is 13.19 vs. the industry median of 9.69, Coil NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 9.69, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coil NV's current EBITDA Margin % of 10.23% is 5.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coil NV and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coil NV's current EBITDA Margin % is 10.23%, which is 22% below median its own 10-year median of 13.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coil NV stock overvalued right now?
Based on GuruFocus' analysis, Coil NV (XPAR:ALCOI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.31, compared to a current price of €1.19 — trading 48.5% below its estimated fair value. The current EBITDA Margin % is 10.23%, which is 22% below median its 10-year median of 13.19 and 5.6% above the Metals & Mining industry median of 9.69. Coil NV's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Coil NV (XPAR:ALCOI), the current EBITDA Margin % is 10.23% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coil NV (XPAR:ALCOI) Overvalued in 2026?
Based on GuruFocus' analysis, Coil NV stock appears to be undervalued.
The current stock price of €1.19 is trading 48.5% below its estimated GF Value™ of €2.31.
GuruFocus considers Coil NV to be Possible Value Trap.
Key valuation signals for XPAR:ALCOI:
EBITDA Margin %: 10.23% (22% below median its 10-year median of 13.19)
GF Value™: €2.31 vs. price of €1.19 (48.5% below fair value)
Industry Position: 5.6% above the Metals & Mining median (#603 of 841)
No single metric tells the full story. See the XPAR:ALCOI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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