SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis
EPA:ALGIR - FR0000060790 - Common Stock
14.7 EUR
+0.05 (+0.34%)
Taking everything into account, ALGIR scores 4 out of 10 in our fundamental rating. ALGIR was compared to 12 industry peers in the Transportation Infrastructure industry. ALGIR has a great financial health rating, but its profitability evaluates not so good. ALGIR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALGIR had positive earnings in the past year.
In the past year ALGIR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALGIR reported negative net income in multiple years.
ALGIR had a positive operating cash flow in each of the past 5 years.
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 75.00% of its industry peers.
With a Return On Equity value of 1.61%, ALGIR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of ALGIR (0.86%) is worse than 83.33% of its industry peers.
In the last couple of years the Profit Margin of ALGIR has declined.
The Operating Margin of ALGIR (1.90%) is worse than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ALGIR has grown nicely.
The Gross Margin of ALGIR (42.29%) is worse than 75.00% of its industry peers.
ALGIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGIR is destroying value.
Compared to 1 year ago, ALGIR has less shares outstanding
Compared to 5 years ago, ALGIR has more shares outstanding
The debt/assets ratio for ALGIR has been reduced compared to a year ago.
2.2 Solvency
ALGIR has an Altman-Z score of 2.42. This is not the best score and indicates that ALGIR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.42, ALGIR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of ALGIR is 2.72, which is a good value as it means it would take ALGIR, 2.72 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.72, ALGIR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that ALGIR is not too dependend on debt financing.
The Debt to Equity ratio of ALGIR (0.29) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.43
WACC4.66%
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 Current ratio of 2.51. This is in the better half of the industry: ALGIR outperforms 75.00% of its industry peers.
A Quick Ratio of 1.81 indicates that ALGIR should not have too much problems paying its short term obligations.
ALGIR has a better Quick ratio (1.81) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for ALGIR have decreased strongly by -70.95% in the last year.
The Earnings Per Share has been decreasing by -8.92% on average over the past years.
The Revenue has decreased by -3.25% in the past year.
Measured over the past years, ALGIR shows a small growth in Revenue. The Revenue has been growing by 0.34% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.29, the valuation of ALGIR can be described as rather expensive.
ALGIR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALGIR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGIR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGIR indicates a rather cheap valuation: ALGIR is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.04 | ||
| EV/EBITDA | 3.9 |
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
ALGIR has a Yearly Dividend Yield of 10.03%, which is a nice return.
ALGIR's Dividend Yield is rather good when compared to the industry average which is at 6.49. ALGIR pays more dividend than 91.67% of the companies in the same industry.
ALGIR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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
EPA:ALGIR (9/3/2025, 7:00:00 PM)
14.7
+0.05 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 2.04 | ||
| P/OCF | 1.35 | ||
| P/B | 0.28 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.85
EY5.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.21
FCFY49.07%
OCF(TTM)10.85
OCFY73.84%
SpS98.87
BVpS53.17
TBVpS44.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.66%
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%