Logo image of ALGIR.PA

SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis

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

15  0 (0%)

Fundamental Rating

4

Taking everything into account, ALGIR scores 4 out of 10 in our fundamental rating. ALGIR was compared to 10 industry peers in the Transportation Infrastructure industry. No worries on liquidiy or solvency for ALGIR as it has an excellent financial health rating, but there are worries on the profitability. ALGIR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
In multiple years ALGIR reported negative net income over the last 5 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

Looking at the Return On Assets, with a value of 0.92%, ALGIR is doing worse than 80.00% of the companies in the same industry.
With a Return On Equity value of 1.61%, ALGIR is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
The Return On Invested Capital of ALGIR (2.01%) is worse than 90.00% of its industry peers.
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

Looking at the Profit Margin, with a value of 0.86%, ALGIR is doing worse than 80.00% of the companies in the same industry.
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 80.00% of its industry peers.
ALGIR's Operating Margin has improved in the last couple of years.
ALGIR's Gross Margin of 42.29% is on the low side compared to the rest of the industry. ALGIR is outperformed by 70.00% of its industry peers.
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

More info and screens

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.
ALGIR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALGIR has been reduced compared to a year ago.
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

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.
With a Altman-Z score value of 2.42, ALGIR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.72, ALGIR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
ALGIR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
ALGIR has a better Debt to Equity ratio (0.29) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.72
Altman-Z 2.42
ROIC/WACC0.43
WACC4.7%
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

ALGIR has a Current Ratio of 2.51. This indicates that ALGIR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.51, ALGIR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 fine compared to the rest of the industry. ALGIR outperforms 70.00% 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

More info and screens

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%.
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.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.65, 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 27.48, ALGIR is valued a bit cheaper.
Industry RankSector Rank
PE 17.65
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGIR indicates a rather cheap valuation: ALGIR is cheaper than 90.00% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than ALGIR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.08
EV/EBITDA 3.94
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

More info and screens

5

5. Dividend

5.1 Amount

ALGIR has a Yearly Dividend Yield of 10.00%, which is a nice return.
ALGIR's Dividend Yield is rather good when compared to the industry average which is at 7.29. ALGIR pays more dividend than 90.00% of the companies in the same industry.
ALGIR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 10%

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

ALGIR pays out 115.00% of its income as dividend. 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

More info and screens

SIGNAUX GIROD

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

15

0 (0%)

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 Cap15.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10%
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 17.65
Fwd PE N/A
P/S 0.15
P/FCF 2.08
P/OCF 1.38
P/B 0.28
P/tB 0.34
EV/EBITDA 3.94
EPS(TTM)0.85
EY5.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.21
FCFY48.09%
OCF(TTM)10.85
OCFY72.36%
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
WACC4.7%
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%