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SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis

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

15  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALGIR. ALGIR was compared to 14 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

In the past year ALGIR was profitable.
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.
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

ALGIR has a worse Return On Assets (0.92%) than 78.57% of its industry peers.
The Return On Equity of ALGIR (1.61%) is worse than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.01%, ALGIR is doing worse than 85.71% of the companies in the same industry.
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

ALGIR has a worse Profit Margin (0.86%) than 78.57% of its industry peers.
ALGIR's Profit Margin has declined in the last couple of years.
ALGIR has a Operating Margin of 1.90%. This is in the lower half of the industry: ALGIR underperforms 78.57% of its industry peers.
ALGIR's Operating Margin has improved in the last couple of years.
The Gross Margin of ALGIR (42.29%) is worse than 71.43% of its industry peers.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGIR is destroying value.
Compared to 1 year ago, ALGIR has less shares outstanding
The number of shares outstanding for ALGIR has been increased compared to 5 years ago.
The debt/assets ratio for ALGIR has been reduced compared to a year ago.
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 2.42. 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 has a Altman-Z score of 2.42. This is comparable to the rest of the industry: ALGIR outperforms 57.14% of its industry peers.
ALGIR has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as ALGIR would need 2.72 years to pay back of all of its debts.
ALGIR has a Debt to FCF ratio of 2.72. This is amongst the best in the industry. ALGIR outperforms 92.86% of its industry peers.
ALGIR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALGIR (0.29) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.72
Altman-Z 2.42
ROIC/WACC0.43
WACC4.7%
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

A Current Ratio of 2.51 indicates that ALGIR has no problem at all paying its short term obligations.
The Current ratio of ALGIR (2.51) is better than 85.71% of its industry peers.
A Quick Ratio of 1.81 indicates that ALGIR should not have too much problems paying its short term obligations.
The Quick ratio of ALGIR (1.81) is better than 78.57% 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%.
The Earnings Per Share has been decreasing by -8.92% on average over the past years.
Looking at the last year, ALGIR shows a decrease in Revenue. The Revenue has decreased by -3.25% in the last year.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.65, the valuation of ALGIR can be described as rather expensive.
ALGIR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.45, ALGIR is valued a bit cheaper.
Industry RankSector Rank
PE 17.65
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGIR indicates a rather cheap valuation: ALGIR is cheaper than 85.71% of the companies listed in the same industry.
ALGIR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALGIR is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.08
EV/EBITDA 3.94
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

ALGIR has a Yearly Dividend Yield of 10.07%, which is a nice return.
Compared to an average industry Dividend Yield of 6.06, ALGIR pays a better dividend. On top of this ALGIR pays more dividend than 92.86% 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 2.42.
Industry RankSector Rank
Dividend Yield 10.07%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALGIR.PA Yearly Dividends per shareALGIR.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1

5.3 Sustainability

115.00% of the earnings are spent on dividend by ALGIR. 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 (7/4/2025, 7:00:00 PM)

15

0 (0%)

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 Cap15.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.07%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP115%
Div Incr Years1
Div Non Decr Years1
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 17.65
Fwd PE N/A
P/S 0.15
P/FCF 2.08
P/OCF 1.38
P/B 0.28
P/tB 0.34
EV/EBITDA 3.94
EPS(TTM)0.85
EY5.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.21
FCFY48.09%
OCF(TTM)10.85
OCFY72.36%
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 2.42
F-Score5
WACC4.7%
ROIC/WACC0.43
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%