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E-PANGO SAS (ALAGO.PA) Stock Fundamental Analysis

EPA:ALAGO - Euronext Paris - Matif - FR0014004339 - Common Stock - Currency: EUR

0.17  +0.03 (+22.83%)

Fundamental Rating

1

ALAGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electric Utilities industry. Both the profitability and financial health of ALAGO have multiple concerns. ALAGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALAGO has reported negative net income.
In the past year ALAGO has reported a negative cash flow from operations.
ALAGO had negative earnings in 4 of the past 5 years.
In multiple years ALAGO reported negative operating cash flow during the last 5 years.
ALAGO.PA Yearly Net Income VS EBIT VS OCF VS FCFALAGO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -65.14%, ALAGO is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -65.14%
ROE N/A
ROIC N/A
ROA(3y)-39.12%
ROA(5y)-22.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALAGO.PA Yearly ROA, ROE, ROICALAGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -200 -400

1.3 Margins

ALAGO's Gross Margin of 36.91% is on the low side compared to the rest of the industry. ALAGO is outperformed by 62.50% of its industry peers.
In the last couple of years the Gross Margin of ALAGO has grown nicely.
The Profit Margin and Operating Margin are not available for ALAGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.44%
GM growth 5Y13.3%
ALAGO.PA Yearly Profit, Operating, Gross MarginsALAGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

ALAGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALAGO has about the same amout of shares outstanding than it did 1 year ago.
ALAGO has about the same amout of shares outstanding than it did 5 years ago.
ALAGO has a worse debt/assets ratio than last year.
ALAGO.PA Yearly Shares OutstandingALAGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
ALAGO.PA Yearly Total Debt VS Total AssetsALAGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -6.72, we must say that ALAGO is in the distress zone and has some risk of bankruptcy.
ALAGO has a worse Altman-Z score (-6.72) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.72
ROIC/WACCN/A
WACC6.12%
ALAGO.PA Yearly LT Debt VS Equity VS FCFALAGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

2.3 Liquidity

A Current Ratio of 0.58 indicates that ALAGO may have some problems paying its short term obligations.
ALAGO has a Current ratio of 0.58. This is amonst the worse of the industry: ALAGO underperforms 87.50% of its industry peers.
A Quick Ratio of 0.58 indicates that ALAGO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.58, ALAGO is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
ALAGO.PA Yearly Current Assets VS Current LiabilitesALAGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.40% over the past year.
The Revenue has decreased by -5.09% in the past year.
ALAGO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.18% yearly.
EPS 1Y (TTM)11.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.88%
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%0.3%

3.2 Future

The Earnings Per Share is expected to grow by 59.72% on average over the next years. This is a very strong growth
ALAGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 387.10% yearly.
EPS Next Y-66.67%
EPS Next 2Y-44.34%
EPS Next 3Y59.72%
EPS Next 5YN/A
Revenue Next Year233.33%
Revenue Next 2YN/A
Revenue Next 3Y387.1%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALAGO.PA Yearly Revenue VS EstimatesALAGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
ALAGO.PA Yearly EPS VS EstimatesALAGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

ALAGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALAGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAGO.PA Price Earnings VS Forward Price EarningsALAGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAGO.PA Per share dataALAGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ALAGO's earnings are expected to grow with 59.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.34%
EPS Next 3Y59.72%

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0

5. Dividend

5.1 Amount

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

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E-PANGO SAS

EPA:ALAGO (3/7/2025, 7:00:00 PM)

0.17

+0.03 (+22.83%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.71%
Ins Owner ChangeN/A
Market Cap4.52M
Analysts34.29
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)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 N/A
P/S 12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.01
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.91%
FCFM N/A
ROA(3y)-39.12%
ROA(5y)-22.8%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y40.44%
GM growth 5Y13.3%
F-Score1
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 435.82%
Cap/Sales 200.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z -6.72
F-Score1
WACC6.12%
ROIC/WACCN/A
Cap/Depr(3y)270.87%
Cap/Depr(5y)513.89%
Cap/Sales(3y)39.18%
Cap/Sales(5y)28.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.88%
EPS Next Y-66.67%
EPS Next 2Y-44.34%
EPS Next 3Y59.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%0.3%
Revenue Next Year233.33%
Revenue Next 2YN/A
Revenue Next 3Y387.1%
Revenue Next 5YN/A
EBIT growth 1Y-1024.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.86%
EBIT Next 3Y143.67%
EBIT Next 5YN/A
FCF growth 1Y-154.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.25%
OCF growth 3YN/A
OCF growth 5YN/A