GECI INTERNATIONAL (ALGEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGEC - FR001400M1R1 - Common Stock
2.78 EUR
-0.05 (-1.77%)
We assign a fundamental rating of 3 out of 10 to ALGEC. ALGEC was compared to 32 industry peers in the Professional Services industry. Both the profitability and financial health of ALGEC have multiple concerns. ALGEC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALGEC had positive earnings in the past year.
In the past year ALGEC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALGEC reported negative net income in multiple years.
In the past 5 years ALGEC reported 4 times negative operating cash flow.
1.2 Ratios
ALGEC has a better Return On Assets (6.42%) than 71.88% of its industry peers.
ALGEC's Return On Equity of 19.84% is fine compared to the rest of the industry. ALGEC outperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 19.84% | ||
| ROIC | N/A |
ROA(3y)-2.06%
ROA(5y)-5.64%
ROE(3y)-30.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.65%, ALGEC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ALGEC has grown nicely.
Looking at the Gross Margin, with a value of 19.83%, ALGEC is doing worse than 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of ALGEC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.65% | ||
| GM | 19.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.57%
PM growth 5YN/A
GM growth 3Y-5.81%
GM growth 5Y-7.26%
2. Health
2.1 Basic Checks
ALGEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALGEC has been increased compared to 1 year ago.
ALGEC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALGEC has been reduced compared to a year ago.
2.2 Solvency
ALGEC has an Altman-Z score of 0.34. This is a bad value and indicates that ALGEC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALGEC (0.34) is worse than 87.50% of its industry peers.
ALGEC has a debt to FCF ratio of 5.92. This is a neutral value as ALGEC would need 5.92 years to pay back of all of its debts.
ALGEC has a Debt to FCF ratio (5.92) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that ALGEC is not too dependend on debt financing.
ALGEC's Debt to Equity ratio of 0.14 is amongst the best of the industry. ALGEC outperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC5.76%
2.3 Liquidity
ALGEC has a Current Ratio of 0.80. This is a bad value and indicates that ALGEC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, ALGEC is in line with its industry, outperforming 40.63% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that ALGEC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, ALGEC is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.72% over the past year.
The Revenue has grown by 10.43% in the past year. This is quite good.
The Revenue has been decreasing by -5.29% on average over the past years.
EPS 1Y (TTM)114.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.79%
Revenue 1Y (TTM)10.43%
Revenue growth 3Y10.84%
Revenue growth 5Y-5.29%
Sales Q2Q%-17.02%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALGEC is valuated cheaply with a Price/Earnings ratio of 3.86.
ALGEC's Price/Earnings ratio is rather cheap when compared to the industry. ALGEC is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, ALGEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.63% of the companies in the same industry are more expensive than ALGEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALGEC (1/2/2026, 7:00:00 PM)
2.78
-0.05 (-1.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.34%
Ins Owner ChangeN/A
Market Cap2.97M
Revenue(TTM)22.73M
Net Income(TTM)1.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 7.15 | ||
| P/OCF | 6.78 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.72
EY25.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY13.99%
OCF(TTM)0.41
OCFY14.76%
SpS21.24
BVpS4.97
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 19.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.65% | ||
| GM | 19.83% | ||
| FCFM | 1.83% |
ROA(3y)-2.06%
ROA(5y)-5.64%
ROE(3y)-30.89%
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 3Y1.57%
PM growth 5YN/A
GM growth 3Y-5.81%
GM growth 5Y-7.26%
F-Score6
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 39.39% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.34 |
F-Score6
WACC5.76%
ROIC/WACCN/A
Cap/Depr(3y)74.78%
Cap/Depr(5y)48.89%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.43%
Revenue growth 3Y10.84%
Revenue growth 5Y-5.29%
Sales Q2Q%-17.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3130.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.17%
OCF growth 3YN/A
OCF growth 5YN/A
GECI INTERNATIONAL / ALGEC.PA FAQ
What is the ChartMill fundamental rating of GECI INTERNATIONAL (ALGEC.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALGEC.PA.
Can you provide the valuation status for GECI INTERNATIONAL?
ChartMill assigns a valuation rating of 4 / 10 to GECI INTERNATIONAL (ALGEC.PA). This can be considered as Fairly Valued.
What is the profitability of ALGEC stock?
GECI INTERNATIONAL (ALGEC.PA) has a profitability rating of 3 / 10.
What is the valuation of GECI INTERNATIONAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GECI INTERNATIONAL (ALGEC.PA) is 3.86 and the Price/Book (PB) ratio is 0.56.