ALAG

E-Pango ENXTPA:ALAGO Stock Report

Last Price

€0.44

Market Cap

€2.2m

7D

-8.8%

1Y

-91.8%

Updated

02 Oct, 2022

Data

Company Financials +
ALAGO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

ALAGO Stock Overview

E-Pango SA operates as an electricity and gas supplier.

E-Pango Competitors

Price History & Performance

Summary of all time highs, changes and price drops for E-Pango
Historical stock prices
Current Share Price€0.44
52 Week High€5.44
52 Week Low€0.21
Beta0
1 Month Change-11.52%
3 Month Change-41.60%
1 Year Change-91.83%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.64%

Recent News & Updates

Shareholder Returns

ALAGOFR Electric UtilitiesFR Market
7D-8.8%-4.9%-0.1%
1Y-91.8%-10.7%-12.3%

Return vs Industry: ALAGO underperformed the French Electric Utilities industry which returned -10.7% over the past year.

Return vs Market: ALAGO underperformed the French Market which returned -12.3% over the past year.

Price Volatility

Is ALAGO's price volatile compared to industry and market?
ALAGO volatility
ALAGO Average Weekly Movement53.5%
Electric Utilities Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALAGO is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 54% a week.

Volatility Over Time: ALAGO's weekly volatility has increased from 43% to 54% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a14Philippe Girardhttps://www.e-pango.com

E-Pango SA operates as an electricity and gas supplier. It serves service providers, distribution chains, leisure centers, local communities, and collective housing managers. The company is based in Paris, France.

E-Pango Fundamentals Summary

How do E-Pango's earnings and revenue compare to its market cap?
ALAGO fundamental statistics
Market Cap€2.25m
Earnings (TTM)-€7.54m
Revenue (TTM)€35.81m

0.1x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALAGO income statement (TTM)
Revenue€35.81m
Cost of Revenue€41.68m
Gross Profit-€5.87m
Other Expenses€1.67m
Earnings-€7.54m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.47
Gross Margin-16.40%
Net Profit Margin-21.06%
Debt/Equity Ratio332.7%

How did ALAGO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ALAGO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA-0.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

ALAGO PS Ratio vs Peers
The above table shows the PS ratio for ALAGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.3x
ALBUD MINT Société anonyme
0.1x24.3%€12.7m
ITXT Intexa
11.3xn/a€3.0m
ELEC Électricite de Strasbourg Société Anonyme
0.6xn/a€652.4m
ENEFI ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság
1.1xn/aFt993.2m
ALAGO E-Pango
0.06x-79.2%€2.2m

Price-To-Sales vs Peers: ALAGO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.3x).


Price to Earnings Ratio vs Industry

How does ALAGO's PE Ratio compare vs other companies in the European Electric Utilities Industry?

Price-To-Sales vs Industry: ALAGO is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electric Utilities industry average (0.3x)


Price to Sales Ratio vs Fair Ratio

What is ALAGO'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.

ALAGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ratio0.01x

Price-To-Sales vs Fair Ratio: ALAGO is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate ALAGO's fair value 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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is E-Pango forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


72.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALAGO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: ALAGO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALAGO is expected to become profitable in the next 3 years.

Revenue vs Market: ALAGO's revenue is expected to decline over the next 3 years (-79.2% per year).

High Growth Revenue: ALAGO's revenue is forecast to decline over the next 3 years (-79.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALAGO's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has E-Pango performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1,216.7%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ALAGO is currently unprofitable.

Growing Profit Margin: ALAGO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALAGO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ALAGO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALAGO is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (9.2%).


Return on Equity

High ROE: ALAGO has a negative Return on Equity (-581.35%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is E-Pango's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALAGO's short term assets (€14.9M) do not cover its short term liabilities (€15.6M).

Long Term Liabilities: ALAGO's short term assets (€14.9M) exceed its long term liabilities (€1.7M).


Debt to Equity History and Analysis

Debt Level: ALAGO's net debt to equity ratio (177.8%) is considered high.

Reducing Debt: Insufficient data to determine if ALAGO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALAGO has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALAGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is E-Pango current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

E-Pango Dividend Yield vs Market
How does E-Pango dividend yield compare to the market?
SegmentDividend Yield
Company (E-Pango)n/a
Market Bottom 25% (FR)2.0%
Market Top 25% (FR)6.1%
Industry Average (Electric Utilities)4.7%
Analyst forecast in 3 Years (E-Pango)0%

Notable Dividend: Unable to evaluate ALAGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALAGO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALAGO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALAGO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALAGO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Philippe Girard

1.42yrs

Tenure

€120,000

Compensation

Mr. Philippe Girard has Founded E-Pango SA and serves as its CEO & Director of E-Pango SA from May 27, 2021.


CEO Compensation Analysis

Philippe Girard's Compensation vs E-Pango Earnings
How has Philippe Girard's remuneration changed compared to E-Pango's earnings?
DateTotal Comp.SalaryCompany Earnings
Dec 31 2021n/an/a

-€8m

Sep 30 2021n/an/a

-€4m

Jun 30 2021n/an/a

€502k

Mar 31 2021n/an/a

€589k

Dec 31 2020€120k€120k

€675k

Dec 31 2019€79k€79k

-€197k

Compensation vs Market: Insufficient data to establish whether Philippe's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Philippe's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ALAGO's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALAGO?
Owner TypeNumber of SharesOwnership Percentage
Institutions214,0534.2%
General Public4,915,16195.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 4.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
1.73%
Talence Gestion SAS
88,786€38.9k0%0.02%
1.36%
La Française Systematic Asset Management GmbH
69,567€30.5k0%0.03%
0.83%
Meeschaert Asset Management
42,500€18.6k0%no data
0.26%
Friedland Gestion
13,200€5.8k0%0.15%

Company Information

E-Pango SA's employee growth, exchange listings and data sources


Key Information

  • Name: E-Pango SA
  • Ticker: ALAGO
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: €2.247m
  • Shares outstanding: 5.13m
  • Website: https://www.e-pango.com

Number of Employees


Location

  • E-Pango SA
  • 26 Rue Vignon
  • Paris
  • Ile-de-France
  • 75009
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALAGOENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 2021
8SADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.