GLOBAL BIOENERGIES SA (ALGBE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALGBE • FR0011052257

0.0185 EUR
0 (-7.5%)
Last: Nov 28, 2025, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALGBE. ALGBE was compared to 71 industry peers in the Chemicals industry. ALGBE may be in some trouble as it scores bad on both profitability and health. ALGBE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ALGBE has reported negative net income.
  • ALGBE had a negative operating cash flow in the past year.
  • In the past 5 years ALGBE always reported negative net income.
  • In the past 5 years ALGBE always reported negative operating cash flow.
ALGBE.PA Yearly Net Income VS EBIT VS OCF VS FCFALGBE.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 2023 2024 -5M -10M -15M

1.2 Ratios

  • ALGBE's Return On Assets of -60.73% is on the low side compared to the rest of the industry. ALGBE is outperformed by 94.59% of its industry peers.
  • ALGBE has a worse Return On Equity (-346.31%) than 93.24% of its industry peers.
Industry RankSector Rank
ROA -60.73%
ROE -346.31%
ROIC N/A
ROA(3y)-54.57%
ROA(5y)-48.79%
ROE(3y)-195.4%
ROE(5y)-183.82%
ROIC(3y)N/A
ROIC(5y)N/A
ALGBE.PA Yearly ROA, ROE, ROICALGBE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALGBE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALGBE.PA Yearly Profit, Operating, Gross MarginsALGBE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K

3

2. Health

2.1 Basic Checks

  • ALGBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALGBE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALGBE has more shares outstanding
  • The debt/assets ratio for ALGBE is higher compared to a year ago.
ALGBE.PA Yearly Shares OutstandingALGBE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALGBE.PA Yearly Total Debt VS Total AssetsALGBE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -2.52, we must say that ALGBE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALGBE (-2.52) is worse than 91.89% of its industry peers.
  • ALGBE has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALGBE (2.78) is worse than 93.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF N/A
Altman-Z -2.52
ROIC/WACCN/A
WACC4.52%
ALGBE.PA Yearly LT Debt VS Equity VS FCFALGBE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that ALGBE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.86, ALGBE belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
  • A Quick Ratio of 2.73 indicates that ALGBE has no problem at all paying its short term obligations.
  • The Quick ratio of ALGBE (2.73) is better than 93.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.73
ALGBE.PA Yearly Current Assets VS Current LiabilitesALGBE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

3

3. Growth

3.1 Past

  • ALGBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.31%, which is quite impressive.
  • The Revenue for ALGBE has decreased by -88.90% in the past year. This is quite bad
  • ALGBE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.15% yearly.
EPS 1Y (TTM)33.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.52%
Revenue 1Y (TTM)-88.9%
Revenue growth 3Y52.9%
Revenue growth 5Y25.15%
Sales Q2Q%-85.13%

3.2 Future

  • Based on estimates for the next years, ALGBE will show a decrease in Earnings Per Share. The EPS will decrease by -5.13% on average per year.
  • Based on estimates for the next years, ALGBE will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y22.81%
EPS Next 2Y-5.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.97%
Revenue Next 2Y0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALGBE.PA Yearly Revenue VS EstimatesALGBE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
ALGBE.PA Yearly EPS VS EstimatesALGBE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALGBE. In the last year negative earnings were reported.
  • Also next year ALGBE 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
ALGBE.PA Price Earnings VS Forward Price EarningsALGBE.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
ALGBE.PA Per share dataALGBE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

  • ALGBE's earnings are expected to decrease with -5.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.13%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

GLOBAL BIOENERGIES SA / ALGBE.PA FAQ

What is the fundamental rating for ALGBE stock?

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


Can you provide the valuation status for GLOBAL BIOENERGIES SA?

ChartMill assigns a valuation rating of 0 / 10 to GLOBAL BIOENERGIES SA (ALGBE.PA). This can be considered as Overvalued.


How profitable is GLOBAL BIOENERGIES SA (ALGBE.PA) stock?

GLOBAL BIOENERGIES SA (ALGBE.PA) has a profitability rating of 0 / 10.


What is the expected EPS growth for GLOBAL BIOENERGIES SA (ALGBE.PA) stock?

The Earnings per Share (EPS) of GLOBAL BIOENERGIES SA (ALGBE.PA) is expected to grow by 22.81% in the next year.