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SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis

EPA:ALGIR - Euronext Paris - Matif - FR0000060790 - Common Stock - Currency: EUR

14.75  -0.1 (-0.67%)

Fundamental Rating

4

ALGIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. While ALGIR has a great health rating, there are worries on its profitability. ALGIR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALGIR had positive earnings in the past year.
ALGIR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALGIR reported negative net income in multiple years.
In the past 5 years ALGIR always reported a positive cash flow from operatings.
ALGIR.PA Yearly Net Income VS EBIT VS OCF VS FCFALGIR.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 2024 0 5M -5M 10M

1.2 Ratios

ALGIR's Return On Assets of 0.92% is on the low side compared to the rest of the industry. ALGIR is outperformed by 83.33% of its industry peers.
ALGIR has a worse Return On Equity (1.61%) than 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.01%, ALGIR is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.92%
ROE 1.61%
ROIC 2.01%
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
ROIC(3y)N/A
ROIC(5y)N/A
ALGIR.PA Yearly ROA, ROE, ROICALGIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

With a Profit Margin value of 0.86%, ALGIR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
ALGIR's Profit Margin has declined in the last couple of years.
ALGIR has a Operating Margin of 1.90%. This is amonst the worse of the industry: ALGIR underperforms 91.67% of its industry peers.
ALGIR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 42.29%, ALGIR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
ALGIR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.9%
PM (TTM) 0.86%
GM 42.29%
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
ALGIR.PA Yearly Profit, Operating, Gross MarginsALGIR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGIR is destroying value.
The number of shares outstanding for ALGIR has been reduced compared to 1 year ago.
Compared to 5 years ago, ALGIR has more shares outstanding
Compared to 1 year ago, ALGIR has an improved debt to assets ratio.
ALGIR.PA Yearly Shares OutstandingALGIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALGIR.PA Yearly Total Debt VS Total AssetsALGIR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.42 indicates that ALGIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALGIR's Altman-Z score of 2.42 is fine compared to the rest of the industry. ALGIR outperforms 66.67% of its industry peers.
ALGIR has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as ALGIR would need 2.72 years to pay back of all of its debts.
ALGIR has a Debt to FCF ratio of 2.72. This is amongst the best in the industry. ALGIR outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ALGIR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.29, ALGIR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.72
Altman-Z 2.42
ROIC/WACC0.43
WACC4.69%
ALGIR.PA Yearly LT Debt VS Equity VS FCFALGIR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.51 indicates that ALGIR has no problem at all paying its short term obligations.
ALGIR has a better Current ratio (2.51) than 91.67% of its industry peers.
ALGIR has a Quick Ratio of 1.81. This is a normal value and indicates that ALGIR is financially healthy and should not expect problems in meeting its short term obligations.
ALGIR's Quick ratio of 1.81 is amongst the best of the industry. ALGIR outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.81
ALGIR.PA Yearly Current Assets VS Current LiabilitesALGIR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

ALGIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.95%.
Measured over the past years, ALGIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.92% on average per year.
The Revenue has decreased by -3.25% in the past year.
The Revenue has been growing slightly by 0.34% on average over the past years.
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-89.59%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%-2.3%

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.
ALGIR.PA Yearly Revenue VS EstimatesALGIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

ALGIR is valuated rather expensively with a Price/Earnings ratio of 17.35.
Compared to the rest of the industry, the Price/Earnings ratio of ALGIR indicates a somewhat cheap valuation: ALGIR is cheaper than 66.67% of the companies listed in the same industry.
ALGIR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.35
Fwd PE N/A
ALGIR.PA Price Earnings VS Forward Price EarningsALGIR.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, ALGIR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALGIR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.04
EV/EBITDA 3.91
ALGIR.PA Per share dataALGIR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

ALGIR has a Yearly Dividend Yield of 10.17%, which is a nice return.
The stock price of ALGIR dropped by -22.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.38, ALGIR pays a better dividend. On top of this ALGIR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALGIR pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALGIR.PA Yearly Dividends per shareALGIR.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1

5.3 Sustainability

115.00% of the earnings are spent on dividend by ALGIR. This is not a sustainable payout ratio.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
ALGIR.PA Yearly Income VS Free CF VS DividendALGIR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M
ALGIR.PA Dividend Payout.ALGIR.PA Dividend Payout, showing the Payout Ratio.ALGIR.PA Dividend Payout.PayoutRetained Earnings

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SIGNAUX GIROD

EPA:ALGIR (6/17/2025, 7:00:00 PM)

14.75

-0.1 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
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 Cap15.19M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.17%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP115%
Div Incr Years1
Div Non Decr Years1
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 RankSector Rank
PE 17.35
Fwd PE N/A
P/S 0.15
P/FCF 2.04
P/OCF 1.36
P/B 0.28
P/tB 0.33
EV/EBITDA 3.91
EPS(TTM)0.85
EY5.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.21
FCFY48.91%
OCF(TTM)10.85
OCFY73.59%
SpS98.87
BVpS53.17
TBVpS44.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.92%
ROE 1.61%
ROCE 2.71%
ROIC 2.01%
ROICexc 2.01%
ROICexgc 2.3%
OM 1.9%
PM (TTM) 0.86%
GM 42.29%
FCFM 7.3%
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
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 3Y36.22%
ROICexcg growth 5YN/A
ROICexc growth 3Y34.28%
ROICexc growth 5YN/A
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
F-Score5
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.72
Debt/EBITDA 1.79
Cap/Depr 54.97%
Cap/Sales 3.68%
Interest Coverage 3.08
Cash Conversion 127.68%
Profit Quality 844.32%
Current Ratio 2.51
Quick Ratio 1.81
Altman-Z 2.42
F-Score5
WACC4.69%
ROIC/WACC0.43
Cap/Depr(3y)55.05%
Cap/Depr(5y)59.67%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-89.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%-2.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.13%
EBIT growth 3Y24.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.17%
FCF growth 3YN/A
FCF growth 5Y48.18%
OCF growth 1Y-5%
OCF growth 3Y42.54%
OCF growth 5Y16.1%