E-PANGO SAS (ALAGO.PA) Fundamental Analysis & Valuation

EPA:ALAGO • FR0014004339

Current stock price

0.11 EUR
+0 (+3.77%)
Last:

This ALAGO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALAGO.PA Profitability Analysis

1.1 Basic Checks

  • ALAGO had negative earnings in the past year.
  • ALAGO had a negative operating cash flow in the past year.
  • In the past 5 years ALAGO reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ALAGO reported negative operating cash flow in multiple 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 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of ALAGO (-54.73%) is worse than 96.15% of its industry peers.
Industry RankSector Rank
ROA -54.73%
ROE N/A
ROIC N/A
ROA(3y)-43.79%
ROA(5y)-33.05%
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 -200 400 -400

1.3 Margins

  • ALAGO has a Gross Margin of 102.39%. This is amongst the best in the industry. ALAGO outperforms 92.31% 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 102.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y52.2%
ALAGO.PA Yearly Profit, Operating, Gross MarginsALAGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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0

2. ALAGO.PA Health Analysis

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.
  • ALAGO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALAGO has a worse debt to assets ratio.
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 -7.68. This is a bad value and indicates that ALAGO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -7.68, ALAGO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.68
ROIC/WACCN/A
WACC6.47%
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.
  • ALAGO has a worse Current ratio (0.51) than 92.31% of its industry peers.
  • A Quick Ratio of 0.51 indicates that ALAGO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, ALAGO is doing worse than 76.92% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALAGO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.44% over the past year.
  • ALAGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.02%.
  • The Revenue for ALAGO have been decreasing by -58.63% on average. This is quite bad
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.16%
Revenue 1Y (TTM)-40.02%
Revenue growth 3Y-87.61%
Revenue growth 5Y-58.63%
Sales Q2Q%233.88%

3.2 Future

  • Based on estimates for the next years, ALAGO will show a very strong growth in Earnings Per Share. The EPS will grow by 80.12% on average per year.
  • The Revenue is expected to grow by 488.83% on average over the next years. This is a very strong growth
EPS Next Y-25%
EPS Next 2Y80.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y488.83%
Revenue Next 3YN/A
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

More info and screens

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3

4. ALAGO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALAGO. In the last year negative earnings were reported.
  • ALAGO is valuated cheaply with a Price/Forward Earnings ratio of 0.21.
  • Based on the Price/Forward Earnings ratio, ALAGO is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, ALAGO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.21
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 80.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.12%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALAGO.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAGO.PA Fundamentals: All Metrics, Ratios and Statistics

E-PANGO SAS

EPA:ALAGO (3/20/2026, 7:00:00 PM)

0.11

+0 (+3.77%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap4.48M
Revenue(TTM)225.70K
Net Income(TTM)-1.40M
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.21
P/S 19.87
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.51
Fwd EY466.12%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 102.39%
FCFM N/A
ROA(3y)-43.79%
ROA(5y)-33.05%
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 3YN/A
GM growth 5Y52.2%
F-Score3
Asset Turnover0.09
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 -7.68
F-Score3
WACC6.47%
ROIC/WACCN/A
Cap/Depr(3y)5985.08%
Cap/Depr(5y)3825.58%
Cap/Sales(3y)481.28%
Cap/Sales(5y)291.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.16%
EPS Next Y-25%
EPS Next 2Y80.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.02%
Revenue growth 3Y-87.61%
Revenue growth 5Y-58.63%
Sales Q2Q%233.88%
Revenue Next YearN/A
Revenue Next 2Y488.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.65%
OCF growth 3YN/A
OCF growth 5YN/A

E-PANGO SAS / ALAGO.PA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to ALAGO.PA.


What is the valuation status of E-PANGO SAS (ALAGO.PA) stock?

ChartMill assigns a valuation rating of 3 / 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 2 / 10.


Can you provide the financial health for ALAGO stock?

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


Can you provide the expected EPS growth for ALAGO stock?

The Earnings per Share (EPS) of E-PANGO SAS (ALAGO.PA) is expected to decline by -25% in the next year.