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GENOWAY SA (ALGEN.PA) Stock Fundamental Analysis

EPA:ALGEN - Euronext Paris - Matif - FR0004053510 - Common Stock - Currency: EUR

3.41  +0.11 (+3.33%)

Fundamental Rating

5

Taking everything into account, ALGEN scores 5 out of 10 in our fundamental rating. ALGEN was compared to 71 industry peers in the Biotechnology industry. ALGEN has an excellent profitability rating, but there are some minor concerns on its financial health. ALGEN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ALGEN had positive earnings in the past year.
In the past year ALGEN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALGEN reported negative net income in multiple years.
In multiple years ALGEN reported negative operating cash flow during the last 5 years.
ALGEN.PA Yearly Net Income VS EBIT VS OCF VS FCFALGEN.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 2023 0 2M -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.96%, ALGEN belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
The Return On Equity of ALGEN (7.06%) is better than 80.28% of its industry peers.
The Return On Invested Capital of ALGEN (5.79%) is better than 84.51% of its industry peers.
Industry RankSector Rank
ROA 3.96%
ROE 7.06%
ROIC 5.79%
ROA(3y)2.1%
ROA(5y)-0.32%
ROE(3y)3.96%
ROE(5y)-2.21%
ROIC(3y)N/A
ROIC(5y)N/A
ALGEN.PA Yearly ROA, ROE, ROICALGEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

The Profit Margin of ALGEN (5.86%) is better than 78.87% of its industry peers.
ALGEN's Profit Margin has improved in the last couple of years.
ALGEN has a Operating Margin of 8.09%. This is amongst the best in the industry. ALGEN outperforms 81.69% of its industry peers.
In the last couple of years the Operating Margin of ALGEN has grown nicely.
ALGEN's Gross Margin of 92.34% is amongst the best of the industry. ALGEN outperforms 91.55% of its industry peers.
ALGEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.09%
PM (TTM) 5.86%
GM 92.34%
OM growth 3YN/A
OM growth 5Y13.07%
PM growth 3YN/A
PM growth 5Y8.13%
GM growth 3Y-1.3%
GM growth 5Y1.19%
ALGEN.PA Yearly Profit, Operating, Gross MarginsALGEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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5

2. Health

2.1 Basic Checks

ALGEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALGEN has more shares outstanding
Compared to 5 years ago, ALGEN has more shares outstanding
Compared to 1 year ago, ALGEN has an improved debt to assets ratio.
ALGEN.PA Yearly Shares OutstandingALGEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALGEN.PA Yearly Total Debt VS Total AssetsALGEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.63 indicates that ALGEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALGEN has a Altman-Z score of 2.63. This is in the better half of the industry: ALGEN outperforms 73.24% of its industry peers.
The Debt to FCF ratio of ALGEN is 1.41, which is an excellent value as it means it would take ALGEN, only 1.41 years of fcf income to pay off all of its debts.
ALGEN's Debt to FCF ratio of 1.41 is amongst the best of the industry. ALGEN outperforms 95.77% of its industry peers.
ALGEN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, ALGEN is in line with its industry, outperforming 57.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.41
Altman-Z 2.63
ROIC/WACC0.78
WACC7.47%
ALGEN.PA Yearly LT Debt VS Equity VS FCFALGEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

ALGEN has a Current Ratio of 1.92. This is a normal value and indicates that ALGEN is financially healthy and should not expect problems in meeting its short term obligations.
ALGEN has a Current ratio of 1.92. This is comparable to the rest of the industry: ALGEN outperforms 53.52% of its industry peers.
ALGEN has a Quick Ratio of 1.81. This is a normal value and indicates that ALGEN is financially healthy and should not expect problems in meeting its short term obligations.
ALGEN has a Quick ratio (1.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.81
ALGEN.PA Yearly Current Assets VS Current LiabilitesALGEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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5

3. Growth

3.1 Past

The earnings per share for ALGEN have decreased strongly by -20.89% in the last year.
ALGEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.75% yearly.
The Revenue has grown by 15.03% in the past year. This is quite good.
The Revenue has been growing by 13.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.89%
EPS 3YN/A
EPS 5Y12.75%
EPS Q2Q%-29.99%
Revenue 1Y (TTM)15.03%
Revenue growth 3Y22.09%
Revenue growth 5Y13.16%
Sales Q2Q%14.77%

3.2 Future

ALGEN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.91% yearly.
Based on estimates for the next years, ALGEN will show a quite strong growth in Revenue. The Revenue will grow by 12.33% on average per year.
EPS Next Y-20%
EPS Next 2Y-41.42%
EPS Next 3Y-25.99%
EPS Next 5Y-15.91%
Revenue Next Year18.41%
Revenue Next 2Y4.86%
Revenue Next 3Y8.26%
Revenue Next 5Y12.33%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALGEN.PA Yearly Revenue VS EstimatesALGEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALGEN.PA Yearly EPS VS EstimatesALGEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2023 2024 2027 0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

ALGEN is valuated rather expensively with a Price/Earnings ratio of 24.36.
Based on the Price/Earnings ratio, ALGEN is valued cheaper than 83.10% of the companies in the same industry.
ALGEN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.36
Fwd PE N/A
ALGEN.PA Price Earnings VS Forward Price EarningsALGEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALGEN is valued cheaper than 92.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALGEN is valued cheaply inside the industry as 95.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.13
EV/EBITDA 5.59
ALGEN.PA Per share dataALGEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The decent profitability rating of ALGEN may justify a higher PE ratio.
A cheap valuation may be justified as ALGEN's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y-41.42%
EPS Next 3Y-25.99%

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0

5. Dividend

5.1 Amount

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

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GENOWAY SA

EPA:ALGEN (6/6/2025, 7:00:00 PM)

3.41

+0.11 (+3.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.68%
Inst Owner ChangeN/A
Ins Owners9.39%
Ins Owner ChangeN/A
Market Cap32.33M
Analysts86.67
Price Target6.02 (76.54%)
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)-1.67%
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)7.69%
Valuation
Industry RankSector Rank
PE 24.36
Fwd PE N/A
P/S 1.51
P/FCF 7.13
P/OCF 4.68
P/B 1.82
P/tB 2.66
EV/EBITDA 5.59
EPS(TTM)0.14
EY4.11%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.48
FCFY14.02%
OCF(TTM)0.73
OCFY21.37%
SpS2.26
BVpS1.88
TBVpS1.28
PEG (NY)N/A
PEG (5Y)1.91
Profitability
Industry RankSector Rank
ROA 3.96%
ROE 7.06%
ROCE 7.62%
ROIC 5.79%
ROICexc 7.37%
ROICexgc 10.74%
OM 8.09%
PM (TTM) 5.86%
GM 92.34%
FCFM 21.15%
ROA(3y)2.1%
ROA(5y)-0.32%
ROE(3y)3.96%
ROE(5y)-2.21%
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 5Y12.04%
ROICexc growth 3YN/A
ROICexc growth 5Y11.6%
OM growth 3YN/A
OM growth 5Y13.07%
PM growth 3YN/A
PM growth 5Y8.13%
GM growth 3Y-1.3%
GM growth 5Y1.19%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.41
Debt/EBITDA 0.77
Cap/Depr 55.06%
Cap/Sales 11.1%
Interest Coverage 250
Cash Conversion 114.18%
Profit Quality 360.76%
Current Ratio 1.92
Quick Ratio 1.81
Altman-Z 2.63
F-Score5
WACC7.47%
ROIC/WACC0.78
Cap/Depr(3y)73.44%
Cap/Depr(5y)126.53%
Cap/Sales(3y)12.12%
Cap/Sales(5y)17.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.89%
EPS 3YN/A
EPS 5Y12.75%
EPS Q2Q%-29.99%
EPS Next Y-20%
EPS Next 2Y-41.42%
EPS Next 3Y-25.99%
EPS Next 5Y-15.91%
Revenue 1Y (TTM)15.03%
Revenue growth 3Y22.09%
Revenue growth 5Y13.16%
Sales Q2Q%14.77%
Revenue Next Year18.41%
Revenue Next 2Y4.86%
Revenue Next 3Y8.26%
Revenue Next 5Y12.33%
EBIT growth 1Y0.64%
EBIT growth 3YN/A
EBIT growth 5Y27.95%
EBIT Next Year76.19%
EBIT Next 3Y19.68%
EBIT Next 5Y22.96%
FCF growth 1Y67.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.68%
OCF growth 3YN/A
OCF growth 5Y7.2%