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

EPA:ALGLD • FR0011208693

Current stock price

4.57 EUR
-0.16 (-3.38%)
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.
  • ALGLD had a positive operating cash flow in the past year.
  • 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 73.33% of its industry peers.
  • With a Return On Equity value of 0.30%, ALGLD is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 0.63%, ALGLD is not doing good in the industry: 73.33% 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

  • ALGLD's Profit Margin of 0.04% is on the low side compared to the rest of the industry. ALGLD is outperformed by 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of ALGLD has declined.
  • ALGLD has a worse Operating Margin (0.22%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of ALGLD has declined.
  • ALGLD's Gross Margin of 3.81% is on the low side compared to the rest of the industry. ALGLD is outperformed by 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of ALGLD has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ALGLD.PA Health Analysis

2.1 Basic Checks

  • ALGLD 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, ALGLD has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALGLD has about the same amount of shares outstanding.
  • The debt/assets ratio for ALGLD has been reduced compared to a year ago.
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

  • ALGLD has an Altman-Z score of 6.35. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.
  • ALGLD's Altman-Z score of 6.35 is amongst the best of the industry. ALGLD outperforms 86.67% of its industry peers.
  • ALGLD has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
  • ALGLD has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. ALGLD outperforms 93.33% of its industry peers.
  • A Debt/Equity ratio of -0.01 indicates that ALGLD is not too dependend on debt financing.
  • ALGLD has a better Debt to Equity ratio (-0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF 0.14
Altman-Z 6.35
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

  • ALGLD has a Current Ratio of 5.43. This indicates that ALGLD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.43, ALGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALGLD has a Quick Ratio of 3.23. This indicates that ALGLD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.23, ALGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

More info and screens

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%.
  • ALGLD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. ALGLD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALGLD is valuated quite expensively with a Price/Earnings ratio of 457.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALGLD indicates a slightly more expensive valuation: ALGLD is more expensive than 73.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALGLD to the average of the S&P500 Index (26.64), we can say ALGLD is valued expensively.
Industry RankSector Rank
PE 457
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

  • Based on the Enterprise Value to EBITDA ratio, ALGLD is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALGLD.
Industry RankSector Rank
P/FCF 40.04
EV/EBITDA 62
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

More info and screens

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

0

5. ALGLD.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, ALGLD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.57, ALGLD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALGLD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

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

  • 832.99% of the earnings are spent on dividend by ALGLD. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALGLD.PA Fundamentals: All Metrics, Ratios and Statistics

GOLD BY GOLD

EPA:ALGLD (4/30/2026, 7:00:00 PM)

4.57

-0.16 (-3.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength61.49
Industry Growth50.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.75%
Ins Owner ChangeN/A
Market Cap12.29M
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 0.66%
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 457
Fwd PE N/A
P/S 0.57
P/FCF 40.04
P/OCF 38.57
P/B 3.8
P/tB 3.9
EV/EBITDA 62
EPS(TTM)0.01
EY0.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY2.5%
OCF(TTM)0.12
OCFY2.59%
SpS8.02
BVpS1.2
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.520082 (-88.62%)
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 6.35
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 457 and the Price/Book (PB) ratio is 3.8.


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%.