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GOLD BY GOLD (ALGLD.PA) Stock Fundamental Analysis

EPA:ALGLD - Euronext Paris - Matif - FR0011208693 - Common Stock - Currency: EUR

2.83  -0.01 (-0.35%)

Fundamental Rating

4

ALGLD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. ALGLD has a great financial health rating, but its profitability evaluates not so good. ALGLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.54%, ALGLD is doing worse than 62.50% of the companies in the same industry.
ALGLD has a worse Return On Equity (1.26%) than 62.50% of its industry peers.
With a Return On Invested Capital value of 3.84%, ALGLD perfoms like the industry average, outperforming 56.25% 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

ALGLD's Profit Margin of 0.26% is on the low side compared to the rest of the industry. ALGLD is outperformed by 62.50% of its industry peers.
ALGLD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.08%, ALGLD perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
ALGLD's Operating Margin has declined in the last couple of years.
The Gross Margin of ALGLD (7.05%) is worse than 75.00% of its industry peers.
ALGLD's Gross Margin has declined in the last couple of years.
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

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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.
ALGLD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALGLD remains at a similar level compared to 5 years ago.
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 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

An Altman-Z score of 4.32 indicates that ALGLD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.32, ALGLD belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
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 4.32
ROIC/WACC0.49
WACC7.81%
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

A Current Ratio of 5.34 indicates that ALGLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.34, ALGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALGLD has a Quick Ratio of 3.43. This indicates that ALGLD is financially healthy and has no problem in meeting 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

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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.
The earnings per share for ALGLD have been decreasing by -29.43% on average. This is quite bad
ALGLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.63%.
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)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

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 283.00, ALGLD can be considered very expensive at the moment.
68.75% of the companies in the same industry are cheaper than ALGLD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.99. ALGLD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 283
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 the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 63.33
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

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1

5. Dividend

5.1 Amount

ALGLD has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.96, ALGLD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, ALGLD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

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.
The Dividend Rate of ALGLD has been decling, while earnings will also be 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

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GOLD BY GOLD

EPA:ALGLD (8/6/2025, 7:00:00 PM)

2.83

-0.01 (-0.35%)

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 Owners82.59%
Ins Owner ChangeN/A
Market Cap7.61M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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 283
Fwd PE N/A
P/S 0.56
P/FCF 63.33
P/OCF 61.99
P/B 2.66
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)0.01
EY0.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.58%
OCF(TTM)0.05
OCFY1.61%
SpS5.08
BVpS1.07
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 4.32
F-Score8
WACC7.81%
ROIC/WACC0.49
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%