ALGREEN (ALGRE.PA) Fundamental Analysis & Valuation

EPA:ALGRE • FR001400IV58

Current stock price

0.004 EUR
+0 (+5.26%)
Last:

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

0

1. ALGRE.PA Profitability Analysis

1.1 Basic Checks

  • ALGRE had negative earnings in the past year.
  • In the past 5 years ALGRE always reported negative net income.
  • ALGRE had a negative operating cash flow in each of the past 5 years.
ALGRE.PA Yearly Net Income VS EBIT VS OCF VS FCFALGRE.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 -2M -4M -6M -8M -10M

1.2 Ratios

  • ALGRE has a Return On Assets of -77.88%. This is amonst the worse of the industry: ALGRE underperforms 96.77% of its industry peers.
  • With a Return On Equity value of -189.28%, ALGRE is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.88%
ROE -189.28%
ROIC N/A
ROA(3y)-59.23%
ROA(5y)-61.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALGRE.PA Yearly ROA, ROE, ROICALGRE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

  • ALGRE has a Gross Margin of 1.16%. This is amonst the worse of the industry: ALGRE underperforms 96.77% of its industry peers.
  • In the last couple of years the Gross Margin of ALGRE has declined.
  • ALGRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-65.33%
GM growth 5Y-49.87%
ALGRE.PA Yearly Profit, Operating, Gross MarginsALGRE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ALGRE.PA Health Analysis

2.1 Basic Checks

  • ALGRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALGRE has about the same amount of shares outstanding.
  • The debt/assets ratio for ALGRE has been reduced compared to a year ago.
ALGRE.PA Yearly Shares OutstandingALGRE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
ALGRE.PA Yearly Total Debt VS Total AssetsALGRE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -1.32, we must say that ALGRE is in the distress zone and has some risk of bankruptcy.
  • ALGRE has a Altman-Z score of -1.32. This is amonst the worse of the industry: ALGRE underperforms 96.77% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that ALGRE is not too dependend on debt financing.
  • The Debt to Equity ratio of ALGRE (0.17) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC5.52%
ALGRE.PA Yearly LT Debt VS Equity VS FCFALGRE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that ALGRE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.58, ALGRE is doing worse than 93.55% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that ALGRE may have some problems paying its short term obligations.
  • ALGRE has a Quick ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.48
ALGRE.PA Yearly Current Assets VS Current LiabilitesALGRE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

More info and screens

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

3

3. ALGRE.PA Growth Analysis

3.1 Past

  • ALGRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.66%.
  • The Revenue has grown by 15.72% in the past year. This is quite good.
  • ALGRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.18% yearly.
EPS 1Y (TTM)-289.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.8%
Revenue 1Y (TTM)15.72%
Revenue growth 3Y71.58%
Revenue growth 5Y43.18%
Sales Q2Q%N/A

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.
ALGRE.PA Yearly Revenue VS EstimatesALGRE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. ALGRE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALGRE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALGRE.PA Price Earnings VS Forward Price EarningsALGRE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALGRE.PA Per share dataALGRE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

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

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5. ALGRE.PA Dividend Analysis

5.1 Amount

  • ALGRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALGRE.PA Fundamentals: All Metrics, Ratios and Statistics

ALGREEN

EPA:ALGRE (9/18/2024, 7:00:00 PM)

0.004

+0 (+5.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.92M
Revenue(TTM)6.92M
Net Income(TTM)-11.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-16.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.88%
ROE -189.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.16%
FCFM N/A
ROA(3y)-59.23%
ROA(5y)-61.96%
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-65.33%
GM growth 5Y-49.87%
F-ScoreN/A
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.48
Altman-Z -1.32
F-ScoreN/A
WACC5.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.72%
Revenue growth 3Y71.58%
Revenue growth 5Y43.18%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALGREEN / ALGRE.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALGREEN?

ChartMill assigns a fundamental rating of 1 / 10 to ALGRE.PA.


What is the valuation status of ALGREEN (ALGRE.PA) stock?

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


How profitable is ALGREEN (ALGRE.PA) stock?

ALGREEN (ALGRE.PA) has a profitability rating of 0 / 10.