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

EPA:ALGLD • FR0011208693

4.76 EUR
0 (0%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALGLD. ALGLD was compared to 19 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

1

1. ALGLD.PA Profitability Analysis

1.1 Basic Checks

  • ALGLD had positive earnings in the past year.
  • 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 has a Return On Assets of 0.14%. This is in the lower half of the industry: ALGLD underperforms 78.95% of its industry peers.
  • With a Return On Equity value of 0.30%, ALGLD is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • ALGLD has a worse Return On Invested Capital (0.63%) than 73.68% of its industry peers.
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 78.95% of its industry peers.
  • ALGLD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ALGLD (0.22%) is worse than 73.68% of its industry peers.
  • ALGLD's Operating Margin has declined in the last couple of years.
  • ALGLD has a worse Gross Margin (3.81%) than 78.95% of its industry peers.
  • 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

  • ALGLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • ALGLD has a better debt/assets ratio than last year.
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 6.44. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.
  • ALGLD has a Altman-Z score of 6.44. This is in the better half of the industry: ALGLD outperforms 78.95% 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 89.47% of its industry peers.
  • A Debt/Equity ratio of -0.01 indicates that ALGLD is not too dependend on debt financing.
  • ALGLD has a Debt to Equity ratio of -0.01. This is amongst the best in the industry. ALGLD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF 0.14
Altman-Z 6.44
ROIC/WACC0.08
WACC8.13%
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.
  • The Current ratio of ALGLD (5.43) is better than 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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2

3. ALGLD.PA Growth Analysis

3.1 Past

  • The earnings per share for ALGLD have decreased strongly by -96.99% in the last year.
  • 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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0

4. ALGLD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 476.00, ALGLD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALGLD indicates a slightly more expensive valuation: ALGLD is more expensive than 78.95% of the companies listed in the same industry.
  • ALGLD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 476
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 the industry average as 78.95% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, ALGLD is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 41.71
EV/EBITDA 64.58
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 0.61%, which is pretty low.
  • ALGLD's Dividend Yield is slightly below the industry average, which is at 1.77.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALGLD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

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 832.99% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of ALGLD has been decling, while earnings will also be 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 (3/13/2026, 7:00:00 PM)

4.76

0 (0%)

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 Cap12.80M
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 0.61%
Yearly Dividend0.03
Dividend Growth(5Y)-5.59%
DP832.99%
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 476
Fwd PE N/A
P/S 0.59
P/FCF 41.71
P/OCF 40.18
P/B 3.96
P/tB 4.06
EV/EBITDA 64.58
EPS(TTM)0.01
EY0.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY2.4%
OCF(TTM)0.12
OCFY2.49%
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 6.44
F-Score6
WACC8.13%
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 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.


What is the valuation status for ALGLD stock?

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


Can you provide the profitability details for GOLD BY GOLD?

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 476 and the Price/Book (PB) ratio is 3.96.