SPINEGUARD SA (ALSGD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALSGD • FR0011464452
0.1064 EUR
+0 (+3.91%)
Last: Jan 30, 2026, 07:00 PM
Overall ALSGD gets a fundamental rating of 1 out of 10. We evaluated ALSGD against 64 industry peers in the Health Care Equipment & Supplies industry. ALSGD has a bad profitability rating. Also its financial health evaluation is rather negative. ALSGD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALSGD had negative earnings in the past year.
- ALSGD had a negative operating cash flow in the past year.
- ALSGD had negative earnings in each of the past 5 years.
- In the past 5 years ALSGD always reported negative operating cash flow.
1.2 Ratios
- ALSGD's Return On Assets of -30.70% is on the low side compared to the rest of the industry. ALSGD is outperformed by 79.37% of its industry peers.
- ALSGD has a worse Return On Equity (-59.83%) than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.7% | ||
| ROE | -59.83% | ||
| ROIC | N/A |
ROA(3y)-32.05%
ROA(5y)-28.87%
ROE(3y)-64.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALSGD's Gross Margin of 70.98% is amongst the best of the industry. ALSGD outperforms 82.54% of its industry peers.
- ALSGD's Gross Margin has declined in the last couple of years.
- ALSGD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-2.09%
2. Health
2.1 Basic Checks
- ALSGD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALSGD has more shares outstanding
- Compared to 5 years ago, ALSGD has more shares outstanding
- Compared to 1 year ago, ALSGD has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -3.51, we must say that ALSGD is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -3.51, ALSGD is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
- ALSGD has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- ALSGD has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: ALSGD outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.51 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
- ALSGD has a Current Ratio of 1.07. This is a normal value and indicates that ALSGD is financially healthy and should not expect problems in meeting its short term obligations.
- ALSGD's Current ratio of 1.07 is on the low side compared to the rest of the industry. ALSGD is outperformed by 74.60% of its industry peers.
- ALSGD has a Quick Ratio of 1.07. This is a bad value and indicates that ALSGD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.82, ALSGD is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- ALSGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.93%, which is quite impressive.
- ALSGD shows a decrease in Revenue. In the last year, the revenue decreased by -4.47%.
- Measured over the past years, ALSGD shows a decrease in Revenue. The Revenue has been decreasing by -7.41% on average per year.
EPS 1Y (TTM)44.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.37%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y1.8%
Revenue growth 5Y-7.41%
Sales Q2Q%-13.31%
3.2 Future
- ALSGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.42% yearly.
- Based on estimates for the next years, ALSGD will show a small growth in Revenue. The Revenue will grow by 1.70% on average per year.
EPS Next Y83.22%
EPS Next 2Y35.36%
EPS Next 3Y29.42%
EPS Next 5YN/A
Revenue Next Year-15.4%
Revenue Next 2Y-7.32%
Revenue Next 3Y1.7%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALSGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ALSGD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALSGD's earnings are expected to grow with 29.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.36%
EPS Next 3Y29.42%
5. Dividend
5.1 Amount
- No dividends for ALSGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPINEGUARD SA / ALSGD.PA FAQ
Can you provide the ChartMill fundamental rating for SPINEGUARD SA?
ChartMill assigns a fundamental rating of 1 / 10 to ALSGD.PA.
What is the valuation status for ALSGD stock?
ChartMill assigns a valuation rating of 1 / 10 to SPINEGUARD SA (ALSGD.PA). This can be considered as Overvalued.
Can you provide the profitability details for SPINEGUARD SA?
SPINEGUARD SA (ALSGD.PA) has a profitability rating of 1 / 10.
How financially healthy is SPINEGUARD SA?
The financial health rating of SPINEGUARD SA (ALSGD.PA) is 1 / 10.