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Gaussin (ALGAU.PA) Stock Fundamental Analysis

EPA:ALGAU - Euronext Paris - Matif - FR0013495298 - Common Stock - Currency: EUR

0.105  +0.02 (+31.25%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALGAU. ALGAU was compared to 107 industry peers in the Machinery industry. Both the profitability and financial health of ALGAU have multiple concerns. While showing a medium growth rate, ALGAU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALGAU has reported negative net income.
ALGAU had a negative operating cash flow in the past year.
In the past 5 years ALGAU reported 4 times negative net income.
In the past 5 years ALGAU reported 4 times negative operating cash flow.
ALGAU.PA Yearly Net Income VS EBIT VS OCF VS FCFALGAU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

ALGAU has a Return On Assets of -30.72%. This is amonst the worse of the industry: ALGAU underperforms 90.38% of its industry peers.
Industry RankSector Rank
ROA -30.72%
ROE N/A
ROIC N/A
ROA(3y)-13.28%
ROA(5y)-17.9%
ROE(3y)-216.59%
ROE(5y)-155.28%
ROIC(3y)N/A
ROIC(5y)N/A
ALGAU.PA Yearly ROA, ROE, ROICALGAU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

1.3 Margins

Looking at the Gross Margin, with a value of 0.39%, ALGAU is doing worse than 95.19% of the companies in the same industry.
ALGAU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALGAU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-78.32%
GM growth 5YN/A
ALGAU.PA Yearly Profit, Operating, Gross MarginsALGAU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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2. Health

2.1 Basic Checks

ALGAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALGAU has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALGAU has a worse debt to assets ratio.
ALGAU.PA Yearly Shares OutstandingALGAU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
ALGAU.PA Yearly Total Debt VS Total AssetsALGAU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

ALGAU has an Altman-Z score of -1.38. This is a bad value and indicates that ALGAU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALGAU (-1.38) is worse than 82.69% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.38
ROIC/WACCN/A
WACC5.13%
ALGAU.PA Yearly LT Debt VS Equity VS FCFALGAU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

ALGAU has a Current Ratio of 1.07. This is a normal value and indicates that ALGAU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, ALGAU is doing worse than 82.69% of the companies in the same industry.
A Quick Ratio of 0.46 indicates that ALGAU may have some problems paying its short term obligations.
ALGAU's Quick ratio of 0.46 is on the low side compared to the rest of the industry. ALGAU is outperformed by 94.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.46
ALGAU.PA Yearly Current Assets VS Current LiabilitesALGAU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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5

3. Growth

3.1 Past

ALGAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -286.58%.
ALGAU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.18%.
ALGAU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.07% yearly.
EPS 1Y (TTM)-286.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.49%
Revenue 1Y (TTM)8.18%
Revenue growth 3Y44.88%
Revenue growth 5Y80.07%
Sales Q2Q%-48.61%

3.2 Future

ALGAU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.80% yearly.
Based on estimates for the next years, ALGAU will show a quite strong growth in Revenue. The Revenue will grow by 18.56% on average per year.
EPS Next Y-147.06%
EPS Next 2Y11.8%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue Next Year-38.6%
Revenue Next 2Y32.45%
Revenue Next 3Y18.56%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALGAU.PA Yearly Revenue VS EstimatesALGAU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALGAU.PA Yearly EPS VS EstimatesALGAU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2022 2023 2024 2025 0 2 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALGAU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALGAU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALGAU.PA Price Earnings VS Forward Price EarningsALGAU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALGAU.PA Per share dataALGAU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

ALGAU's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3Y18.8%

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5. Dividend

5.1 Amount

No dividends for ALGAU!.
Industry RankSector Rank
Dividend Yield N/A

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Gaussin

EPA:ALGAU (11/28/2024, 7:00:00 PM)

0.105

+0.02 (+31.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.27M
Analysts34.29
Price Target0.19 (80.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS1.4
BVpS-0.08
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.39%
FCFM N/A
ROA(3y)-13.28%
ROA(5y)-17.9%
ROE(3y)-216.59%
ROE(5y)-155.28%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-78.32%
GM growth 5YN/A
F-Score2
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70.3%
Cap/Sales 22.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.46
Altman-Z -1.38
F-Score2
WACC5.13%
ROIC/WACCN/A
Cap/Depr(3y)140.39%
Cap/Depr(5y)95.38%
Cap/Sales(3y)17.28%
Cap/Sales(5y)26.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-286.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.49%
EPS Next Y-147.06%
EPS Next 2Y11.8%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue 1Y (TTM)8.18%
Revenue growth 3Y44.88%
Revenue growth 5Y80.07%
Sales Q2Q%-48.61%
Revenue Next Year-38.6%
Revenue Next 2Y32.45%
Revenue Next 3Y18.56%
Revenue Next 5YN/A
EBIT growth 1Y-349.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-329.41%
EBIT Next 3Y-29.33%
EBIT Next 5YN/A
FCF growth 1Y-844.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-471.49%
OCF growth 3YN/A
OCF growth 5YN/A