Gaussin (ALGAU.PA) Fundamental Analysis & Valuation

EPA:ALGAU • FR0013495298

Current stock price

0.105 EUR
+0.02 (+31.25%)
Last:

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

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1. ALGAU.PA Profitability Analysis

1.1 Basic Checks

  • ALGAU had negative earnings in the past year.
  • In the past year ALGAU has reported a negative cash flow from operations.
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 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -30.72%, ALGAU is not doing good in the industry: 90.38% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

1.3 Margins

  • ALGAU has a worse Gross Margin (0.39%) than 95.19% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALGAU.PA Health Analysis

2.1 Basic Checks

  • ALGAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALGAU has been increased compared to 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 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 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.
  • With a Altman-Z score value of -1.38, ALGAU is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that ALGAU should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, ALGAU is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
  • 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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

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3. ALGAU.PA Growth Analysis

3.1 Past

  • The earnings per share for ALGAU have decreased strongly by -286.58% in the last year.
  • The Revenue has grown by 8.18% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 18.80% on average over the next years. This is quite good.
  • ALGAU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.56% yearly.
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 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 2015 2016 2022 2023 2024 2025 -1 -2 -3

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Find the best growth stocksShow best growing peers

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4. ALGAU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALGAU. In the last year negative earnings were reported.
  • Also next year ALGAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 5 10 15 20 25

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

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

More info and screens

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

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5. ALGAU.PA Dividend Analysis

5.1 Amount

  • ALGAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALGAU.PA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.27M
Revenue(TTM)57.08M
Net Income(TTM)-29.72M
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
Graham NumberN/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
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 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

Gaussin / ALGAU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Gaussin?

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


What is the valuation status for ALGAU stock?

ChartMill assigns a valuation rating of 0 / 10 to Gaussin (ALGAU.PA). This can be considered as Overvalued.


What is the profitability of ALGAU stock?

Gaussin (ALGAU.PA) has a profitability rating of 0 / 10.


Can you provide the financial health for ALGAU stock?

The financial health rating of Gaussin (ALGAU.PA) is 0 / 10.