Logo image of ALGLD.PA

GOLD BY GOLD (ALGLD.PA) Stock Fundamental Analysis

Europe - EPA:ALGLD - FR0011208693 - Common Stock

2.8 EUR
0 (0%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ALGLD scores 4 out of 10 in our fundamental rating. ALGLD was compared to 16 industry peers in the Trading Companies & Distributors industry. ALGLD has a great financial health rating, but its profitability evaluates not so good. ALGLD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ALGLD was profitable.
In the past year ALGLD had a positive cash flow from operations.
In the past 5 years ALGLD reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALGLD reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

The Return On Assets of ALGLD (0.54%) is worse than 73.33% of its industry peers.
ALGLD has a Return On Equity of 1.26%. This is in the lower half of the industry: ALGLD underperforms 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.84%, ALGLD is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 0.54%
ROE 1.26%
ROIC 3.84%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

With a Profit Margin value of 0.26%, ALGLD is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALGLD has declined.
The Operating Margin of ALGLD (2.08%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALGLD has declined.
ALGLD has a worse Gross Margin (7.05%) than 73.33% of its industry peers.
In the last couple of years the Gross Margin of ALGLD has declined.
Industry RankSector Rank
OM 2.08%
PM (TTM) 0.26%
GM 7.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

More info and screens

9

2. Health

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.
Compared to 5 years ago, ALGLD has about the same amount of shares outstanding.
Compared to 1 year ago, ALGLD has an improved debt to assets ratio.
ALGLD.PA Yearly Shares OutstandingALGLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ALGLD has an Altman-Z score of 4.31. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.
ALGLD's Altman-Z score of 4.31 is fine compared to the rest of the industry. ALGLD outperforms 80.00% of its industry peers.
ALGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.78
Altman-Z 4.31
ROIC/WACC0.47
WACC8.08%
ALGLD.PA Yearly LT Debt VS Equity VS FCFALGLD.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 2M 4M

2.3 Liquidity

ALGLD has a Current Ratio of 5.34. This indicates that ALGLD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALGLD (5.34) is better than 100.00% of its industry peers.
A Quick Ratio of 3.43 indicates that ALGLD has no problem at all paying its short term obligations.
ALGLD's Quick ratio of 3.43 is amongst the best of the industry. ALGLD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.34
Quick Ratio 3.43
ALGLD.PA Yearly Current Assets VS Current LiabilitesALGLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

3

3. Growth

3.1 Past

ALGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.13%, which is quite impressive.
ALGLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.43% yearly.
ALGLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.63%.
The Revenue has been growing slightly by 5.24% on average over the past years.
EPS 1Y (TTM)109.13%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-1230.33%
Revenue 1Y (TTM)35.63%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%24.37%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 280.00 indicates a quite expensive valuation of ALGLD.
ALGLD's Price/Earnings ratio is rather expensive when compared to the industry. ALGLD is more expensive than 80.00% of the companies in the same industry.
ALGLD is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 280
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 Price/Free Cash Flow ratio, ALGLD is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.66
EV/EBITDA N/A
ALGLD.PA Per share dataALGLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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

1

5. Dividend

5.1 Amount

ALGLD has a Yearly Dividend Yield of 1.07%.
ALGLD's Dividend Yield is slightly below the industry average, which is at 2.73.
With a Dividend Yield of 1.07, ALGLD pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

The dividend of ALGLD decreases each year by -5.59%.
Dividend Growth(5Y)-5.59%
Div Incr Years0
Div Non Decr Years1
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 223.82% 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.
DP223.82%
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 2015 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

GOLD BY GOLD

EPA:ALGLD (11/14/2025, 7:00:00 PM)

2.8

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.75%
Ins Owner ChangeN/A
Market Cap7.53M
Revenue(TTM)13.67M
Net Income(TTM)36.10K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.03
Dividend Growth(5Y)-5.59%
DP223.82%
Div Incr Years0
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 280
Fwd PE N/A
P/S 0.55
P/FCF 62.66
P/OCF 61.34
P/B 2.63
P/tB 2.71
EV/EBITDA N/A
EPS(TTM)0.01
EY0.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.6%
OCF(TTM)0.05
OCFY1.63%
SpS5.08
BVpS1.07
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.49
Profitability
Industry RankSector Rank
ROA 0.54%
ROE 1.26%
ROCE 5.22%
ROIC 3.84%
ROICexc 4.43%
ROICexgc 4.51%
OM 2.08%
PM (TTM) 0.26%
GM 7.05%
FCFM 0.88%
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-Score8
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.78
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.02%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 332.96%
Current Ratio 5.34
Quick Ratio 3.43
Altman-Z 4.31
F-Score8
WACC8.08%
ROIC/WACC0.47
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)109.13%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-1230.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.63%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%24.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.51%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to ALGLD.PA.


What is the valuation status of GOLD BY GOLD (ALGLD.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLD BY GOLD (ALGLD.PA). This can be considered as Overvalued.


What is the profitability of ALGLD stock?

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


Can you provide the PE and PB ratios for ALGLD stock?

The Price/Earnings (PE) ratio for GOLD BY GOLD (ALGLD.PA) is 280 and the Price/Book (PB) ratio is 2.63.