SIGNAUX GIROD (ALGIR.PA) Fundamental Analysis & Valuation
EPA:ALGIR • FR0000060790
Current stock price
16.8 EUR
+0.55 (+3.38%)
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.
- Each year in the past 5 years ALGIR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.84%, ALGIR is in line with its industry, outperforming 41.67% of the companies in the same industry.
- ALGIR has a worse Return On Equity (1.42%) than 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.33%, ALGIR is doing worse than 83.33% of the companies in the same industry.
- ALGIR had an Average Return On Invested Capital over the past 3 years of 2.09%. This 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
- With a Profit Margin value of 0.75%, ALGIR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Operating Margin of ALGIR (1.52%) is worse than 83.33% of its industry peers.
- ALGIR has a worse Gross Margin (43.24%) than 83.33% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGIR is destroying value.
- The number of shares outstanding for ALGIR has been reduced compared to 1 year ago.
- The number of shares outstanding for ALGIR has been reduced compared to 5 years ago.
- ALGIR has a better debt/assets ratio than last year.
2.2 Solvency
- ALGIR has an Altman-Z score of 2.54. This is not the best score and indicates that ALGIR is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.54, ALGIR is doing good in the industry, outperforming 75.00% 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.
- ALGIR has a Debt to FCF ratio of 12.54. This is comparable to the rest of the industry: ALGIR outperforms 58.33% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that ALGIR is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.28, ALGIR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 12.54 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.31
WACC4.25%
2.3 Liquidity
- ALGIR has a Current Ratio of 2.69. This indicates that ALGIR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.69, ALGIR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 1.94, ALGIR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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.
- The Revenue has been growing slightly by 3.21% on average over the past years.
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
- A Price/Earnings ratio of 22.70 indicates a rather expensive valuation of ALGIR.
- ALGIR's Price/Earnings is on the same level as the industry average.
- ALGIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGIR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALGIR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 2.27 |
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 9.23%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.43, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
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 (4/24/2026, 7:00:00 PM)
16.8
+0.55 (+3.38%)
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 Cap17.30M
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 | 9.23% |
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 | 22.7 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 11.57 | ||
| P/OCF | 2.92 | ||
| P/B | 0.32 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)0.74
EY4.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.45
FCFY8.64%
OCF(TTM)5.76
OCFY34.26%
SpS98.71
BVpS52.11
TBVpS43.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.4561 (75.33%)
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 | 2.54 |
F-Score6
WACC4.25%
ROIC/WACC0.31
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 3 / 10 to ALGIR.PA.
What is the valuation status of SIGNAUX GIROD (ALGIR.PA) stock?
ChartMill assigns a valuation rating of 2 / 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%.