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E-PANGO SAS (ALAGO.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALAGO - FR0014004339 - Common Stock

0.121 EUR
+0 (+1.68%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

1

ALAGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. Both the profitability and financial health of ALAGO have multiple concerns. ALAGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALAGO has reported negative net income.
In the past 5 years ALAGO reported 4 times negative net income.
In multiple years ALAGO reported negative operating cash flow during the last 5 years.
ALAGO.PA Yearly Net Income VS EBIT VS OCF VS FCFALAGO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

ALAGO's Return On Assets of -113.28% is on the low side compared to the rest of the industry. ALAGO is outperformed by 96.55% of its industry peers.
Industry RankSector Rank
ROA -113.28%
ROE N/A
ROIC N/A
ROA(3y)-39.12%
ROA(5y)-22.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALAGO.PA Yearly ROA, ROE, ROICALAGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Gross Margin of ALAGO (38.87%) is worse than 75.86% of its industry peers.
In the last couple of years the Gross Margin of ALAGO has grown nicely.
ALAGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.44%
GM growth 5Y13.3%
ALAGO.PA Yearly Profit, Operating, Gross MarginsALAGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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0

2. Health

2.1 Basic Checks

ALAGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALAGO has been increased compared to 1 year ago.
Compared to 5 years ago, ALAGO has more shares outstanding
The debt/assets ratio for ALAGO is higher compared to a year ago.
ALAGO.PA Yearly Shares OutstandingALAGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALAGO.PA Yearly Total Debt VS Total AssetsALAGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

ALAGO has an Altman-Z score of -8.47. This is a bad value and indicates that ALAGO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALAGO (-8.47) is worse than 96.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.47
ROIC/WACCN/A
WACC6.25%
ALAGO.PA Yearly LT Debt VS Equity VS FCFALAGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

2.3 Liquidity

A Current Ratio of 0.51 indicates that ALAGO may have some problems paying its short term obligations.
The Current ratio of ALAGO (0.51) is worse than 96.55% of its industry peers.
ALAGO has a Quick Ratio of 0.51. This is a bad value and indicates that ALAGO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, ALAGO is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
ALAGO.PA Yearly Current Assets VS Current LiabilitesALAGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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4

3. Growth

3.1 Past

ALAGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1502.37%.
Looking at the last year, ALAGO shows a very negative growth in Revenue. The Revenue has decreased by -98.40% in the last year.
ALAGO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.18% yearly.
EPS 1Y (TTM)-1502.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)-98.4%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%233.88%

3.2 Future

The Earnings Per Share is expected to grow by 59.72% on average over the next years. This is a very strong growth
ALAGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 387.10% yearly.
EPS Next Y-66.67%
EPS Next 2Y-44.34%
EPS Next 3Y59.72%
EPS Next 5YN/A
Revenue Next Year233.33%
Revenue Next 2YN/A
Revenue Next 3Y387.1%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALAGO.PA Yearly Revenue VS EstimatesALAGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2026 50M 100M
ALAGO.PA Yearly EPS VS EstimatesALAGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

ALAGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALAGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAGO.PA Price Earnings VS Forward Price EarningsALAGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAGO.PA Per share dataALAGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

ALAGO's earnings are expected to grow with 59.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.34%
EPS Next 3Y59.72%

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0

5. Dividend

5.1 Amount

ALAGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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E-PANGO SAS

EPA:ALAGO (12/19/2025, 7:00:00 PM)

0.121

+0 (+1.68%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap4.49M
Revenue(TTM)376.10K
Net Income(TTM)-2.90M
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.93
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS-0.04
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -113.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.87%
FCFM N/A
ROA(3y)-39.12%
ROA(5y)-22.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.44%
GM growth 5Y13.3%
F-ScoreN/A
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z -8.47
F-ScoreN/A
WACC6.25%
ROIC/WACCN/A
Cap/Depr(3y)270.93%
Cap/Depr(5y)513.93%
Cap/Sales(3y)39.03%
Cap/Sales(5y)28.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1502.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y-66.67%
EPS Next 2Y-44.34%
EPS Next 3Y59.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-98.4%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%233.88%
Revenue Next Year233.33%
Revenue Next 2YN/A
Revenue Next 3Y387.1%
Revenue Next 5YN/A
EBIT growth 1Y-206.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.86%
EBIT Next 3Y143.67%
EBIT Next 5YN/A
FCF growth 1Y-376.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-257.97%
OCF growth 3YN/A
OCF growth 5YN/A

E-PANGO SAS / ALAGO.PA FAQ

What is the ChartMill fundamental rating of E-PANGO SAS (ALAGO.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALAGO.PA.


What is the valuation status for ALAGO stock?

ChartMill assigns a valuation rating of 1 / 10 to E-PANGO SAS (ALAGO.PA). This can be considered as Overvalued.


Can you provide the profitability details for E-PANGO SAS?

E-PANGO SAS (ALAGO.PA) has a profitability rating of 1 / 10.


What is the financial health of E-PANGO SAS (ALAGO.PA) stock?

The financial health rating of E-PANGO SAS (ALAGO.PA) is 0 / 10.


What is the earnings growth outlook for E-PANGO SAS?

The Earnings per Share (EPS) of E-PANGO SAS (ALAGO.PA) is expected to decline by -66.67% in the next year.