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GROLLEAU SACA (ALGRO.PA) Stock Fundamental Analysis

EPA:ALGRO - Euronext Paris - Matif - FR0014005ZM5 - Common Stock - Currency: EUR

3.6  -0.1 (-2.7%)

Fundamental Rating

2

ALGRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ALGRO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALGRO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALGRO had negative earnings in the past year.
In the past year ALGRO has reported a negative cash flow from operations.
ALGRO.PA Yearly Net Income VS EBIT VS OCF VS FCFALGRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M -1M 2M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA 0.02%
ROE 0.06%
ROIC 0.13%
ROA(3y)-0.08%
ROA(5y)N/A
ROE(3y)-0.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALGRO.PA Yearly ROA, ROE, ROICALGRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

ALGRO's Profit Margin has declined in the last couple of years.
ALGRO's Operating Margin has declined in the last couple of years.
ALGRO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.11%
PM (TTM) 0.02%
GM 51.15%
OM growth 3Y-74.31%
OM growth 5YN/A
PM growth 3Y-80.55%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5YN/A
ALGRO.PA Yearly Profit, Operating, Gross MarginsALGRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 20 30 40 50

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGRO is destroying value.
ALGRO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALGRO is higher compared to a year ago.
ALGRO.PA Yearly Shares OutstandingALGRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALGRO.PA Yearly Total Debt VS Total AssetsALGRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.76, we must say that ALGRO is in the distress zone and has some risk of bankruptcy.
ALGRO has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALGRO is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.02
WACC6.92%
ALGRO.PA Yearly LT Debt VS Equity VS FCFALGRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.72 indicates that ALGRO should not have too much problems paying its short term obligations.
A Quick Ratio of 1.24 indicates that ALGRO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.24
ALGRO.PA Yearly Current Assets VS Current LiabilitesALGRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

ALGRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.68%.
ALGRO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -80.45% yearly.
Looking at the last year, ALGRO shows a quite strong growth in Revenue. The Revenue has grown by 8.91% in the last year.
Measured over the past years, ALGRO shows a small growth in Revenue. The Revenue has been growing by 0.34% on average per year.
EPS 1Y (TTM)-98.68%
EPS 3Y-80.45%
EPS 5YN/A
EPS Q2Q%-185.72%
Revenue 1Y (TTM)8.91%
Revenue growth 3Y0.34%
Revenue growth 5YN/A
Sales Q2Q%19.41%

3.2 Future

The Earnings Per Share is expected to grow by 128.94% on average over the next years. This is a very strong growth
ALGRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.58% yearly.
EPS Next Y-650%
EPS Next 2Y164.58%
EPS Next 3Y128.94%
EPS Next 5YN/A
Revenue Next Year20.88%
Revenue Next 2Y39.22%
Revenue Next 3Y30.58%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALGRO.PA Yearly Revenue VS EstimatesALGRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALGRO.PA Yearly EPS VS EstimatesALGRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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4. Valuation

4.1 Price/Earnings Ratio

ALGRO is valuated rather expensively with a Price/Forward Earnings ratio of 17.48.
When comparing the Price/Forward Earnings ratio of ALGRO to the average of the S&P500 Index (22.10), we can say ALGRO is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.48
ALGRO.PA Price Earnings VS Forward Price EarningsALGRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.4
ALGRO.PA Per share dataALGRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as ALGRO's earnings are expected to grow with 128.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y164.58%
EPS Next 3Y128.94%

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0

5. Dividend

5.1 Amount

No dividends for ALGRO!.
Industry RankSector Rank
Dividend Yield N/A

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GROLLEAU SACA

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

3.6

-0.1 (-2.7%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.22M
Analysts86.67
Price Target7.65 (112.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
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 17.48
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 1.02
EV/EBITDA 11.4
EPS(TTM)0
EYN/A
EPS(NY)0.21
Fwd EY5.72%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS11.99
BVpS4.57
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.06%
ROCE 0.17%
ROIC 0.13%
ROICexc 0.17%
ROICexgc 0.21%
OM 0.11%
PM (TTM) 0.02%
GM 51.15%
FCFM N/A
ROA(3y)-0.08%
ROA(5y)N/A
ROE(3y)-0.92%
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 3Y-72.76%
ROICexcg growth 5YN/A
ROICexc growth 3Y-72.99%
ROICexc growth 5YN/A
OM growth 3Y-74.31%
OM growth 5YN/A
PM growth 3Y-80.55%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5YN/A
F-Score2
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 6.9
Cap/Depr 54.26%
Cap/Sales 1.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.24
Altman-Z 1.76
F-Score2
WACC6.92%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.68%
EPS 3Y-80.45%
EPS 5YN/A
EPS Q2Q%-185.72%
EPS Next Y-650%
EPS Next 2Y164.58%
EPS Next 3Y128.94%
EPS Next 5YN/A
Revenue 1Y (TTM)8.91%
Revenue growth 3Y0.34%
Revenue growth 5YN/A
Sales Q2Q%19.41%
Revenue Next Year20.88%
Revenue Next 2Y39.22%
Revenue Next 3Y30.58%
Revenue Next 5YN/A
EBIT growth 1Y-94.59%
EBIT growth 3Y-74.22%
EBIT growth 5YN/A
EBIT Next Year2600%
EBIT Next 3Y405.93%
EBIT Next 5YN/A
FCF growth 1Y-1875.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.24%
OCF growth 3Y52.48%
OCF growth 5YN/A