Financials Gold by Gold

Equities

ALGLD

FR0011208693

Gold

Market Closed - Euronext Paris 08:42:28 07/05/2024 pm IST 5-day change 1st Jan Change
2 EUR +1.01% Intraday chart for Gold by Gold +11.11% +73.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.792 3.153 2.775 3.826 4.886 3.087
Enterprise Value (EV) 1 0.8059 -0.5488 -0.5365 0.4018 2.961 3.244
P/E ratio -77.8 x 15.4 x -258 x -23.7 x -21.9 x -7.64 x
Yield - 3.42% 3.88% 2.82% 1.65% -
Capitalization / Revenue 0.39 x 0.3 x 0.88 x 0.55 x 0.6 x 0.31 x
EV / Revenue 0.08 x -0.05 x -0.17 x 0.06 x 0.36 x 0.32 x
EV / EBITDA -6.97 x -0.83 x -2.76 x -1.67 x 31.2 x -11.5 x
EV / FCF -0.5 x -0.55 x 1.37 x -0.43 x -10.4 x -1.83 x
FCF Yield -201% -180% 73.1% -231% -9.66% -54.7%
Price to Book 0.94 x 0.76 x 0.69 x 1.02 x 1.45 x 1.07 x
Nbr of stocks (in thousands) 2,708 2,694 2,694 2,694 2,684 2,684
Reference price 2 1.400 1.170 1.030 1.420 1.820 1.150
Announcement Date 25/04/19 28/04/20 29/04/21 30/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.827 10.59 3.137 6.928 8.204 10.08
EBITDA 1 -0.1156 0.6593 0.1945 -0.2407 0.095 -0.2829
EBIT 1 -0.1359 0.5373 -0.3066 -0.2593 -0.0545 -0.4323
Operating Margin -1.38% 5.07% -9.77% -3.74% -0.66% -4.29%
Earnings before Tax (EBT) 1 -0.0715 0.3335 0.002577 -0.2681 -0.2579 -0.5011
Net income 1 -0.0486 0.2062 -0.011 -0.1634 -0.2255 -0.4081
Net margin -0.49% 1.95% -0.35% -2.36% -2.75% -4.05%
EPS 2 -0.0180 0.0760 -0.004000 -0.0600 -0.0832 -0.1506
Free Cash Flow 1 -1.619 0.9903 -0.3922 -0.9274 -0.2861 -1.775
FCF margin -16.48% 9.35% -12.5% -13.38% -3.49% -17.6%
FCF Conversion (EBITDA) - 150.21% - - - -
FCF Conversion (Net income) - 480.25% - - - -
Dividend per Share - 0.0400 0.0400 0.0400 0.0300 -
Announcement Date 25/04/19 28/04/20 29/04/21 30/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.16
Net Cash position 1 2.99 3.7 3.31 3.42 1.92 -
Leverage (Debt/EBITDA) - - - - - -0.5547 x
Free Cash Flow 1 -1.62 0.99 -0.39 -0.93 -0.29 -1.77
ROE (net income / shareholders' equity) -1.25% 4.81% -0.44% -4.49% -6.52% -16.4%
ROA (Net income/ Total Assets) -1.01% 3.98% -2.31% -1.97% -0.43% -3.85%
Assets 1 4.822 5.185 0.4736 8.281 51.97 10.59
Book Value Per Share 2 1.490 1.530 1.490 1.390 1.250 1.070
Cash Flow per Share 2 1.200 1.390 1.320 1.350 0.7700 -
Capex 1 0.07 0.09 0.02 0.04 0.08 0.01
Capex / Sales 0.7% 0.89% 0.78% 0.64% 0.96% 0.1%
Announcement Date 25/04/19 28/04/20 29/04/21 30/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ALGLD Stock
  4. Financials Gold by Gold
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW