GROLLEAU SACA (ALGRO.PA) Fundamental Analysis & Valuation

EPA:ALGRO • FR0014005ZM5

2.56 EUR
-0.22 (-7.91%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

ALGRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ALGRO may be in some trouble as it scores bad on both profitability and health. ALGRO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALGRO.PA Profitability Analysis

1.1 Basic Checks

  • ALGRO had negative earnings in the past year.
  • ALGRO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALGRO reported negative net income in multiple years.
  • In the past 5 years ALGRO always reported a positive cash flow from operatings.
ALGRO.PA Yearly Net Income VS EBIT VS OCF VS FCFALGRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -4.77%
ROE -13.65%
ROIC N/A
ROA(3y)-0.82%
ROA(5y)0.31%
ROE(3y)-2.62%
ROE(5y)-0.06%
ROIC(3y)N/A
ROIC(5y)N/A
ALGRO.PA Yearly ROA, ROE, ROICALGRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • In the last couple of years the Gross Margin of ALGRO has declined.
  • The Profit Margin and Operating Margin are not available for ALGRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5YN/A
ALGRO.PA Yearly Profit, Operating, Gross MarginsALGRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ALGRO.PA Health Analysis

2.1 Basic Checks

  • ALGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALGRO has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ALGRO has been reduced compared to a year ago.
ALGRO.PA Yearly Shares OutstandingALGRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALGRO.PA Yearly Total Debt VS Total AssetsALGRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that ALGRO is in the distress zone and has some risk of bankruptcy.
  • ALGRO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC6.57%
ALGRO.PA Yearly LT Debt VS Equity VS FCFALGRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • ALGRO has a Current Ratio of 1.42. This is a normal value and indicates that ALGRO is financially healthy and should not expect problems in meeting its short term obligations.
  • ALGRO has a Quick Ratio of 1.42. This is a bad value and indicates that ALGRO is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.98
ALGRO.PA Yearly Current Assets VS Current LiabilitesALGRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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

5

3. ALGRO.PA Growth Analysis

3.1 Past

  • The earnings per share for ALGRO have decreased strongly by -17827.59% in the last year.
  • The Revenue has grown by 17.09% in the past year. This is quite good.
  • ALGRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.30% yearly.
EPS 1Y (TTM)-17827.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-249.96%
Revenue 1Y (TTM)17.09%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%-15.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALGRO will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y-66.67%
EPS Next 2Y52.75%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y8.17%
Revenue Next 3Y7.39%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALGRO.PA Yearly Revenue VS EstimatesALGRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
ALGRO.PA Yearly EPS VS EstimatesALGRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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1

4. ALGRO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALGRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 24.85, which indicates a rather expensive current valuation of ALGRO.
  • When comparing the Price/Forward Earnings ratio of ALGRO to the average of the S&P500 Index (24.57), we can say ALGRO is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 24.85
ALGRO.PA Price Earnings VS Forward Price EarningsALGRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.94
ALGRO.PA Per share dataALGRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • ALGRO's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y44.23%

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

0

5. ALGRO.PA Dividend Analysis

5.1 Amount

  • No dividends for ALGRO!.
Industry RankSector Rank
Dividend Yield 0%

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ALGRO.PA Fundamentals: All Metrics, Ratios and Statistics

GROLLEAU SACA

EPA:ALGRO (3/6/2026, 7:00:00 PM)

2.56

-0.22 (-7.91%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.41%
Inst Owner ChangeN/A
Ins Owners14.07%
Ins Owner ChangeN/A
Market Cap7.27M
Revenue(TTM)39.88M
Net Income(TTM)-1.46M
Analysts86.67
Price Target5.61 (119.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.85
P/S 0.18
P/FCF N/A
P/OCF 5.96
P/B 0.68
P/tB 0.94
EV/EBITDA 9.94
EPS(TTM)-0.51
EYN/A
EPS(NY)0.1
Fwd EY4.02%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.43
OCFY16.78%
SpS14.04
BVpS3.77
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.77%
ROE -13.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.31%
FCFM N/A
ROA(3y)-0.82%
ROA(5y)0.31%
ROE(3y)-2.62%
ROE(5y)-0.06%
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-1.61%
GM growth 5YN/A
F-Score5
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 5.02
Cap/Depr 75.83%
Cap/Sales 3.19%
Interest Coverage N/A
Cash Conversion 126.95%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.98
Altman-Z 1.79
F-Score5
WACC6.57%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.09%
Cap/Sales(5y)5.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17827.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-249.96%
EPS Next Y-66.67%
EPS Next 2Y52.75%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%-15.3%
Revenue Next Year0%
Revenue Next 2Y8.17%
Revenue Next 3Y7.39%
Revenue Next 5YN/A
EBIT growth 1Y-2048.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year560.19%
EBIT Next 3Y162.07%
EBIT Next 5YN/A
FCF growth 1Y94.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.02%
OCF growth 3Y43.51%
OCF growth 5YN/A

GROLLEAU SACA / ALGRO.PA FAQ

Can you provide the ChartMill fundamental rating for GROLLEAU SACA?

ChartMill assigns a fundamental rating of 2 / 10 to ALGRO.PA.


What is the valuation status of GROLLEAU SACA (ALGRO.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to GROLLEAU SACA (ALGRO.PA). This can be considered as Overvalued.


Can you provide the profitability details for GROLLEAU SACA?

GROLLEAU SACA (ALGRO.PA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ALGRO stock?

The Earnings per Share (EPS) of GROLLEAU SACA (ALGRO.PA) is expected to decline by -66.67% in the next year.


Is the dividend of GROLLEAU SACA sustainable?

The dividend rating of GROLLEAU SACA (ALGRO.PA) is 0 / 10 and the dividend payout ratio is 0%.