Gaussin SA

ENXTPA:ALGAU Stock Report

Market Cap: €1.7m

Gaussin Valuation

Is ALGAU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALGAU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALGAU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALGAU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALGAU?

Key metric: As ALGAU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALGAU. This is calculated by dividing ALGAU's market cap by their current revenue.
What is ALGAU's PS Ratio?
PS Ratio0.03x
Sales€53.43m
Market Cap€1.66m

Price to Sales Ratio vs Peers

How does ALGAU's PS Ratio compare to its peers?

The above table shows the PS ratio for ALGAU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
MLCFD Compagnie de Chemins de Fer Départementaux Société Anonyme
14.1xn/a€24.8m
FORSE Forsee Power Société anonyme
0.2x13.7%€42.1m
PIG Haulotte Group
0.1x-3.2%€82.5m
ALROC RocTool
0.3xn/a€2.2m
ALGAU Gaussin
0.03xn/a€1.7m

Price-To-Sales vs Peers: ALGAU is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does ALGAU's PS Ratio compare vs other companies in the FR Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x4.9%
ALGAU Gaussin
 0.03xn/aUS$1.75m
ALBOO Boostheat
0.008xn/aUS$2.30k
No more companies available in this PS range
ALGAU 0.0xIndustry Avg. 0.9xNo. of Companies5PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x52.0%
ALGAU Gaussin
 0.03xn/aUS$1.75m
No more companies

Price-To-Sales vs Industry: ALGAU is good value based on its Price-To-Sales Ratio (0x) compared to the French Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is ALGAU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALGAU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALGAU's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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