| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 357.95 | 4111 |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Metalliance SA, a subsidiary of Gaussin SA since July 2020, is a France-based industrial machinery company operating in the broader Industrials sector. Specializing in the design and manufacturing of specialized machinery, Metalliance serves niche markets requiring high-performance industrial equipment. The company's operations are deeply embedded in the European industrial landscape, leveraging France's strong engineering heritage and manufacturing capabilities. With a market capitalization of approximately €16.4 million, Metalliance is a small-cap player with focused expertise in its segment. The company reported revenues of €51.2 million in FY 2022, demonstrating its ability to maintain steady operations despite its modest size. As part of Gaussin SA, Metalliance benefits from synergies in innovation and industrial automation, positioning it as a specialized provider in a competitive sector. Investors looking for exposure to niche industrial machinery with European market focus may find Metalliance an intriguing opportunity.
Metalliance SA presents a mixed investment profile. On the positive side, the company operates in a stable industrial niche with €51.2 million in revenue and positive net income of €43,421 in FY 2022. Its cash position of €4.1 million against €10 million in total debt shows moderate financial health, though leverage is notable for its size. The company's extremely low beta (0.06) suggests minimal correlation with broader market movements, which could appeal to investors seeking industrial sector exposure with lower volatility. However, the small market cap (€16.4 million) and lack of dividend payments limit its appeal to institutional investors. The subsidiary status under Gaussin SA provides stability but may constrain independent growth opportunities. The industrial machinery sector is highly competitive, and Metalliance's modest scale could challenge its ability to compete with larger players on R&D and global distribution.
Metalliance operates in a highly competitive industrial machinery sector where scale, technological innovation, and global distribution networks are critical success factors. As a small-cap player (€16.4 million market cap), Metalliance competes primarily through specialization and its affiliation with Gaussin SA. The company's competitive position is defined by its niche focus within industrial machinery, allowing it to serve specific customer needs that larger players may overlook. However, its small size limits R&D spending capacity compared to multinational competitors, potentially constraining innovation. The company's French and European base provides regional market access but may limit global reach. Metalliance's financial metrics (0.0378 diluted EPS) suggest modest profitability, indicating it competes primarily on specialization rather than cost leadership. The industrial machinery sector's cyclical nature exposes Metalliance to economic downturns, though its niche positioning may provide some insulation. The company's affiliation with Gaussin provides potential synergies in automation and logistics equipment, differentiating it from standalone small competitors. Going forward, Metalliance's ability to maintain its specialized value proposition while potentially leveraging Gaussin's resources will be crucial for sustaining competitiveness against both larger diversified players and more agile niche competitors.