SIGNAUX GIROD (ALGIR.PA) Fundamental Analysis & Valuation
EPA:ALGIR • FR0000060790
Current stock price
16.05 EUR
-1.3 (-7.49%)
Last:
This ALGIR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALGIR.PA Profitability Analysis
1.1 Basic Checks
- ALGIR had positive earnings in the past year.
- In the past year ALGIR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ALGIR reported negative net income in multiple years.
- ALGIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.84%, ALGIR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- The Return On Equity of ALGIR (1.42%) is worse than 81.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.33%, ALGIR is doing worse than 90.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALGIR is significantly below the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 1.42% | ||
| ROIC | 1.33% |
ROA(3y)1.62%
ROA(5y)-0.19%
ROE(3y)2.81%
ROE(5y)-0.28%
ROIC(3y)2.09%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ALGIR (0.75%) is worse than 72.73% of its industry peers.
- ALGIR has a Operating Margin of 1.52%. This is amonst the worse of the industry: ALGIR underperforms 90.91% of its industry peers.
- ALGIR has a Gross Margin of 43.24%. This is amonst the worse of the industry: ALGIR underperforms 90.91% of its industry peers.
- In the last couple of years the Gross Margin of ALGIR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.52% | ||
| PM (TTM) | 0.75% | ||
| GM | 43.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.02%
GM growth 5Y2.05%
2. ALGIR.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGIR is destroying value.
- Compared to 1 year ago, ALGIR has less shares outstanding
- Compared to 5 years ago, ALGIR has less shares outstanding
- The debt/assets ratio for ALGIR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that ALGIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.53, ALGIR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- ALGIR has a debt to FCF ratio of 12.54. This is a negative value and a sign of low solvency as ALGIR would need 12.54 years to pay back of all of its debts.
- The Debt to FCF ratio of ALGIR (12.54) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.28 indicates that ALGIR is not too dependend on debt financing.
- The Debt to Equity ratio of ALGIR (0.28) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 12.54 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.32
WACC4.17%
2.3 Liquidity
- A Current Ratio of 2.69 indicates that ALGIR has no problem at all paying its short term obligations.
- ALGIR's Current ratio of 2.69 is amongst the best of the industry. ALGIR outperforms 81.82% of its industry peers.
- ALGIR has a Quick Ratio of 1.94. This is a normal value and indicates that ALGIR is financially healthy and should not expect problems in meeting its short term obligations.
- ALGIR has a Quick ratio of 1.94. This is amongst the best in the industry. ALGIR outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.94 |
3. ALGIR.PA Growth Analysis
3.1 Past
- ALGIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.18%.
- Looking at the last year, ALGIR shows a decrease in Revenue. The Revenue has decreased by -0.16% in the last year.
- Measured over the past years, ALGIR shows a small growth in Revenue. The Revenue has been growing by 3.21% on average per year.
EPS 1Y (TTM)-13.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.83%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-0.3%
Revenue growth 5Y3.21%
Sales Q2Q%-0.63%
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.
4. ALGIR.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.69, ALGIR is valued on the expensive side.
- ALGIR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.86. ALGIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGIR is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- ALGIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALGIR is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 2.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALGIR.PA Dividend Analysis
5.1 Amount
- ALGIR has a Yearly Dividend Yield of 8.65%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.54, ALGIR pays a better dividend. On top of this ALGIR pays more dividend than 100.00% of the companies listed in the same industry.
- ALGIR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- ALGIR pays out 198.82% of its income as dividend. This is not a sustainable payout ratio.
DP198.82%
EPS Next 2YN/A
EPS Next 3YN/A
ALGIR.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALGIR (4/10/2026, 7:00:00 PM)
16.05
-1.3 (-7.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.53M
Revenue(TTM)101.67M
Net Income(TTM)764.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.65% |
Yearly Dividend1.52
Dividend Growth(5Y)N/A
DP198.82%
Div Incr Years1
Div Non Decr Years2
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 11.06 | ||
| P/OCF | 2.79 | ||
| P/B | 0.31 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 2.17 |
EPS(TTM)0.74
EY4.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.45
FCFY9.04%
OCF(TTM)5.76
OCFY35.86%
SpS98.71
BVpS52.11
TBVpS43.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 1.42% | ||
| ROCE | 2.22% | ||
| ROIC | 1.33% | ||
| ROICexc | 1.76% | ||
| ROICexgc | 2.11% | ||
| OM | 1.52% | ||
| PM (TTM) | 0.75% | ||
| GM | 43.24% | ||
| FCFM | 1.47% |
ROA(3y)1.62%
ROA(5y)-0.19%
ROE(3y)2.81%
ROE(5y)-0.28%
ROIC(3y)2.09%
ROIC(5y)N/A
ROICexc(3y)2.78%
ROICexc(5y)N/A
ROICexgc(3y)3.32%
ROICexgc(5y)N/A
ROCE(3y)3.48%
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 3Y5.02%
GM growth 5Y2.05%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 12.54 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 66.95% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 5.44 | ||
| Cash Conversion | 72.58% | ||
| Profit Quality | 195.68% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.53 |
F-Score6
WACC4.17%
ROIC/WACC0.32
Cap/Depr(3y)63.52%
Cap/Depr(5y)57.95%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.22%
Profit Quality(3y)428.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-0.3%
Revenue growth 5Y3.21%
Sales Q2Q%-0.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.88%
FCF growth 3YN/A
FCF growth 5Y-5.84%
OCF growth 1Y-46.97%
OCF growth 3Y18.16%
OCF growth 5Y-4.05%
SIGNAUX GIROD / ALGIR.PA Fundamental Analysis FAQ
What is the fundamental rating for ALGIR stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALGIR.PA.
What is the valuation status of SIGNAUX GIROD (ALGIR.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SIGNAUX GIROD (ALGIR.PA). This can be considered as Overvalued.
How profitable is SIGNAUX GIROD (ALGIR.PA) stock?
SIGNAUX GIROD (ALGIR.PA) has a profitability rating of 2 / 10.
How financially healthy is SIGNAUX GIROD?
The financial health rating of SIGNAUX GIROD (ALGIR.PA) is 7 / 10.
How sustainable is the dividend of SIGNAUX GIROD (ALGIR.PA) stock?
The dividend rating of SIGNAUX GIROD (ALGIR.PA) is 5 / 10 and the dividend payout ratio is 198.82%.