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SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis

EPA:ALGIR - Euronext Paris - Matif - FR0000060790 - Common Stock - Currency: EUR

17.5  +0.5 (+2.94%)

Fundamental Rating

4

Taking everything into account, ALGIR scores 4 out of 10 in our fundamental rating. ALGIR was compared to 9 industry peers in the Transportation Infrastructure industry. While ALGIR has a great health rating, there are worries on its profitability. ALGIR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALGIR had positive earnings in the past year.
ALGIR had a positive operating cash flow in the past year.
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.
ALGIR.PA Yearly Net Income VS EBIT VS OCF VS FCFALGIR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of 0.92%, ALGIR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
The Return On Equity of ALGIR (1.61%) is worse than 88.89% of its industry peers.
ALGIR's Return On Invested Capital of 2.01% is on the low side compared to the rest of the industry. ALGIR is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
ROA 0.92%
ROE 1.61%
ROIC 2.01%
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
ROIC(3y)N/A
ROIC(5y)N/A
ALGIR.PA Yearly ROA, ROE, ROICALGIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

Looking at the Profit Margin, with a value of 0.86%, ALGIR is doing worse than 88.89% of the companies in the same industry.
ALGIR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.90%, ALGIR is doing worse than 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of ALGIR has grown nicely.
With a Gross Margin value of 42.29%, ALGIR is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALGIR has remained more or less at the same level.
Industry RankSector Rank
OM 1.9%
PM (TTM) 0.86%
GM 42.29%
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
ALGIR.PA Yearly Profit, Operating, Gross MarginsALGIR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGIR is destroying value.
ALGIR has less shares outstanding than it did 1 year ago.
ALGIR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALGIR has an improved debt to assets ratio.
ALGIR.PA Yearly Shares OutstandingALGIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALGIR.PA Yearly Total Debt VS Total AssetsALGIR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ALGIR has an Altman-Z score of 2.46. 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.
ALGIR's Altman-Z score of 2.46 is fine compared to the rest of the industry. ALGIR outperforms 66.67% of its industry peers.
The Debt to FCF ratio of ALGIR is 2.72, which is a good value as it means it would take ALGIR, 2.72 years of fcf income to pay off all of its debts.
ALGIR has a better Debt to FCF ratio (2.72) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ALGIR is not too dependend on debt financing.
The Debt to Equity ratio of ALGIR (0.29) is better than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.72
Altman-Z 2.46
ROIC/WACC0.41
WACC4.94%
ALGIR.PA Yearly LT Debt VS Equity VS FCFALGIR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

ALGIR has a Current Ratio of 2.51. This indicates that ALGIR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.51, ALGIR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that ALGIR should not have too much problems paying its short term obligations.
ALGIR has a Quick ratio of 1.81. This is in the better half of the industry: ALGIR outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.81
ALGIR.PA Yearly Current Assets VS Current LiabilitesALGIR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

ALGIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.95%.
Measured over the past years, ALGIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.92% on average per year.
ALGIR shows a decrease in Revenue. In the last year, the revenue decreased by -3.25%.
ALGIR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.34% yearly.
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-89.59%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%-2.3%

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.
ALGIR.PA Yearly Revenue VS EstimatesALGIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALGIR.PA Yearly EPS VS EstimatesALGIR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.59, ALGIR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ALGIR.
The average S&P500 Price/Earnings ratio is at 29.35. ALGIR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.59
Fwd PE N/A
ALGIR.PA Price Earnings VS Forward Price EarningsALGIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ALGIR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALGIR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.43
EV/EBITDA 4.23
ALGIR.PA Per share dataALGIR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.82%, ALGIR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.49, ALGIR pays a better dividend. On top of this ALGIR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALGIR pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALGIR.PA Yearly Dividends per shareALGIR.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1

5.3 Sustainability

ALGIR pays out 115.00% of its income as dividend. This is not a sustainable payout ratio.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
ALGIR.PA Yearly Income VS Free CF VS DividendALGIR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M
ALGIR.PA Dividend Payout.ALGIR.PA Dividend Payout, showing the Payout Ratio.ALGIR.PA Dividend Payout.PayoutRetained Earnings

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SIGNAUX GIROD

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

17.5

+0.5 (+2.94%)

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 Cap18.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.82%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP115%
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)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 RankSector Rank
PE 20.59
Fwd PE N/A
P/S 0.18
P/FCF 2.43
P/OCF 1.61
P/B 0.33
P/tB 0.39
EV/EBITDA 4.23
EPS(TTM)0.85
EY4.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.21
FCFY41.22%
OCF(TTM)10.85
OCFY62.03%
SpS98.87
BVpS53.17
TBVpS44.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.92%
ROE 1.61%
ROCE 2.71%
ROIC 2.01%
ROICexc 2.01%
ROICexgc 2.3%
OM 1.9%
PM (TTM) 0.86%
GM 42.29%
FCFM 7.3%
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
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 3Y36.22%
ROICexcg growth 5YN/A
ROICexc growth 3Y34.28%
ROICexc growth 5YN/A
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
F-Score5
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.72
Debt/EBITDA 1.79
Cap/Depr 54.97%
Cap/Sales 3.68%
Interest Coverage 3.08
Cash Conversion 127.68%
Profit Quality 844.32%
Current Ratio 2.51
Quick Ratio 1.81
Altman-Z 2.46
F-Score5
WACC4.94%
ROIC/WACC0.41
Cap/Depr(3y)55.05%
Cap/Depr(5y)59.67%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-89.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%-2.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.13%
EBIT growth 3Y24.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.17%
FCF growth 3YN/A
FCF growth 5Y48.18%
OCF growth 1Y-5%
OCF growth 3Y42.54%
OCF growth 5Y16.1%