GOLD BY GOLD (ALGLD.PA) Fundamental Analysis & Valuation

EPA:ALGLD • FR0011208693

Current stock price

4.52 EUR
-0.23 (-4.84%)
Last:

This ALGLD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALGLD.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALGLD was profitable.
  • In the past year ALGLD had a positive cash flow from operations.
  • ALGLD had negative earnings in 4 of the past 5 years.
  • In multiple years ALGLD reported negative operating cash flow during the last 5 years.
ALGLD.PA Yearly Net Income VS EBIT VS OCF VS FCFALGLD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • ALGLD's Return On Assets of 0.14% is on the low side compared to the rest of the industry. ALGLD is outperformed by 81.25% of its industry peers.
  • ALGLD has a Return On Equity of 0.30%. This is amonst the worse of the industry: ALGLD underperforms 81.25% of its industry peers.
  • With a Return On Invested Capital value of 0.63%, ALGLD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.14%
ROE 0.3%
ROIC 0.63%
ROA(3y)-2.87%
ROA(5y)-2.14%
ROE(3y)-6.46%
ROE(5y)-4.81%
ROIC(3y)N/A
ROIC(5y)N/A
ALGLD.PA Yearly ROA, ROE, ROICALGLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • The Profit Margin of ALGLD (0.04%) is worse than 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of ALGLD has declined.
  • Looking at the Operating Margin, with a value of 0.22%, ALGLD is doing worse than 81.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALGLD has declined.
  • Looking at the Gross Margin, with a value of 3.81%, ALGLD is doing worse than 81.25% of the companies in the same industry.
  • ALGLD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.22%
PM (TTM) 0.04%
GM 3.81%
OM growth 3YN/A
OM growth 5Y-16.35%
PM growth 3YN/A
PM growth 5Y-32.94%
GM growth 3Y-2.23%
GM growth 5Y-10.09%
ALGLD.PA Yearly Profit, Operating, Gross MarginsALGLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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9

2. ALGLD.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGLD is destroying value.
  • The number of shares outstanding for ALGLD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALGLD remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ALGLD has an improved debt to assets ratio.
ALGLD.PA Yearly Shares OutstandingALGLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALGLD.PA Yearly Total Debt VS Total AssetsALGLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 6.41 indicates that ALGLD is not in any danger for bankruptcy at the moment.
  • ALGLD has a Altman-Z score of 6.41. This is amongst the best in the industry. ALGLD outperforms 81.25% of its industry peers.
  • The Debt to FCF ratio of ALGLD is 0.14, which is an excellent value as it means it would take ALGLD, only 0.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.14, ALGLD belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • ALGLD has a Debt/Equity ratio of -0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of -0.01, ALGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF 0.14
Altman-Z 6.41
ROIC/WACC0.08
WACC8%
ALGLD.PA Yearly LT Debt VS Equity VS FCFALGLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 5.43 indicates that ALGLD has no problem at all paying its short term obligations.
  • ALGLD's Current ratio of 5.43 is amongst the best of the industry. ALGLD outperforms 100.00% of its industry peers.
  • A Quick Ratio of 3.23 indicates that ALGLD has no problem at all paying its short term obligations.
  • ALGLD has a Quick ratio of 3.23. This is amongst the best in the industry. ALGLD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 3.23
ALGLD.PA Yearly Current Assets VS Current LiabilitesALGLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALGLD.PA Growth Analysis

3.1 Past

  • ALGLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.99%.
  • Measured over the past years, ALGLD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.43% on average per year.
  • Looking at the last year, ALGLD shows a very strong growth in Revenue. The Revenue has grown by 78.70%.
  • Measured over the past years, ALGLD shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
EPS 1Y (TTM)-96.99%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-5.05%
Revenue 1Y (TTM)78.7%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%143.84%

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.
ALGLD.PA Yearly Revenue VS EstimatesALGLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

4. ALGLD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 452.00 indicates a quite expensive valuation of ALGLD.
  • Based on the Price/Earnings ratio, ALGLD is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
  • ALGLD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 452
Fwd PE N/A
ALGLD.PA Price Earnings VS Forward Price EarningsALGLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than ALGLD, based on the Enterprise Value to EBITDA ratio.
  • ALGLD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.61
EV/EBITDA 63.9
ALGLD.PA Per share dataALGLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALGLD.PA Dividend Analysis

5.1 Amount

  • ALGLD has a yearly dividend return of 0.67%, which is pretty low.
  • With a Dividend Yield of 0.67, ALGLD pays less dividend than the industry average, which is at 1.76. 81.25% of the companies listed in the same industry pay a better dividend than ALGLD!
  • With a Dividend Yield of 0.67, ALGLD pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of ALGLD decreases each year by -5.59%.
Dividend Growth(5Y)-5.59%
Div Incr Years0
Div Non Decr Years2
ALGLD.PA Yearly Dividends per shareALGLD.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • ALGLD pays out 832.99% of its income as dividend. This is not a sustainable payout ratio.
  • ALGLD's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP832.99%
EPS Next 2YN/A
EPS Next 3YN/A
ALGLD.PA Yearly Income VS Free CF VS DividendALGLD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M
ALGLD.PA Dividend Payout.ALGLD.PA Dividend Payout, showing the Payout Ratio.ALGLD.PA Dividend Payout.PayoutRetained Earnings

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ALGLD.PA Fundamentals: All Metrics, Ratios and Statistics

GOLD BY GOLD

EPA:ALGLD (4/9/2026, 7:00:00 PM)

4.52

-0.23 (-4.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.75%
Ins Owner ChangeN/A
Market Cap12.16M
Revenue(TTM)21.57M
Net Income(TTM)9.70K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.03
Dividend Growth(5Y)-5.59%
DP832.99%
Div Incr Years0
Div Non Decr Years2
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 452
Fwd PE N/A
P/S 0.56
P/FCF 39.61
P/OCF 38.15
P/B 3.76
P/tB 3.86
EV/EBITDA 63.9
EPS(TTM)0.01
EY0.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY2.52%
OCF(TTM)0.12
OCFY2.62%
SpS8.02
BVpS1.2
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.52
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 0.3%
ROCE 0.86%
ROIC 0.63%
ROICexc 0.64%
ROICexgc 0.65%
OM 0.22%
PM (TTM) 0.04%
GM 3.81%
FCFM 1.42%
ROA(3y)-2.87%
ROA(5y)-2.14%
ROE(3y)-6.46%
ROE(5y)-4.81%
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 5Y-19.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-20.13%
OM growth 3YN/A
OM growth 5Y-16.35%
PM growth 3YN/A
PM growth 5Y-32.94%
GM growth 3Y-2.23%
GM growth 5Y-10.09%
F-Score6
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF 0.14
Debt/EBITDA -0.1
Cap/Depr 7.89%
Cap/Sales 0.06%
Interest Coverage 250
Cash Conversion 160.64%
Profit Quality 3164.95%
Current Ratio 5.43
Quick Ratio 3.23
Altman-Z 6.41
F-Score6
WACC8%
ROIC/WACC0.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.99%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-5.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.7%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%143.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.38%
EBIT growth 3YN/A
EBIT growth 5Y-11.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.47%
FCF growth 3Y2.84%
FCF growth 5Y-34.07%
OCF growth 1Y108.71%
OCF growth 3Y-7.43%
OCF growth 5Y-35.03%

GOLD BY GOLD / ALGLD.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOLD BY GOLD (ALGLD.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALGLD.PA.


Can you provide the valuation status for GOLD BY GOLD?

ChartMill assigns a valuation rating of 1 / 10 to GOLD BY GOLD (ALGLD.PA). This can be considered as Overvalued.


How profitable is GOLD BY GOLD (ALGLD.PA) stock?

GOLD BY GOLD (ALGLD.PA) has a profitability rating of 1 / 10.


What are the PE and PB ratios of GOLD BY GOLD (ALGLD.PA) stock?

The Price/Earnings (PE) ratio for GOLD BY GOLD (ALGLD.PA) is 452 and the Price/Book (PB) ratio is 3.76.


Is the dividend of GOLD BY GOLD sustainable?

The dividend rating of GOLD BY GOLD (ALGLD.PA) is 0 / 10 and the dividend payout ratio is 832.99%.