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Gold by Gold SA (FR:ALGLD)
:ALGLD
France Market
ALGLD
Gold by Gold SA
RESEARCH TOOLSreports

Gold by Gold SA (ALGLD) Ratios

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Gold by Gold SA Ratios

FR:ALGLD's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, FR:ALGLD's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.37 10.37 4.69 5.67 5.65
Quick Ratio
 5.11 5.11 3.01 3.67 4.19
Cash Ratio
 1.34 1.34 0.53 0.58 1.70
Solvency Ratio
 0.35 0.35 0.05 -0.10 -0.02
Operating Cash Flow Ratio
 0.53 0.53 0.09 -1.24 -1.06
Short-Term Operating Cash Flow Coverage
 0.00 12.43 1.97 -22.36 -2.29K
Net Current Asset Value
€ 4.04M€ 4.04M€ 2.65M€ 2.63M€ 3.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.05 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.05 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.01 0.03 0.06
Financial Leverage Ratio
 1.92 1.92 2.32 2.32 2.14
Debt Service Coverage Ratio
 527.82 33.62 2.38 -6.30 -1.02
Interest Coverage Ratio
 522.06 830.14 38.28 -27.63 -1.25
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 0.04
Interest Debt Per Share
 0.01 0.01 0.04 0.06 0.10
Net Debt to EBITDA
 -0.57 -0.68 -2.48 1.08 29.07
Profitability Margins
Gross Profit Margin
4.83%4.83%4.84%-0.33%7.67%
EBIT Margin
5.21%4.37%0.77%-4.82%-2.61%
EBITDA Margin
5.27%4.42%1.88%-4.68%-0.78%
Operating Profit Margin
4.30%4.37%2.08%-4.29%-0.67%
Pretax Profit Margin
5.40%5.40%0.72%-4.97%-3.14%
Net Profit Margin
3.87%3.87%0.26%-4.05%-2.75%
Continuous Operations Profit Margin
4.48%4.48%0.06%-5.21%-2.92%
Net Income Per EBT
71.68%71.68%36.63%81.43%87.44%
EBT Per EBIT
125.55%123.52%34.69%115.91%468.99%
Return on Assets (ROA)
15.69%15.69%0.54%-6.04%-3.10%
Return on Equity (ROE)
33.26%30.14%1.26%-14.01%-6.64%
Return on Capital Employed (ROCE)
19.24%19.55%5.38%-7.69%-0.91%
Return on Invested Capital (ROIC)
15.96%16.15%0.44%-7.61%-0.85%
Return on Tangible Assets
15.87%15.87%0.55%-6.12%-3.14%
Earnings Yield
9.37%14.72%0.30%-13.17%-4.57%
Efficiency Ratios
Receivables Turnover
 17.65 17.65 5.05 3.97 26.88
Payables Turnover
 43.27 43.27 15.42 9.81 8.24
Inventory Turnover
 7.83 7.83 5.66 4.44 4.21
Fixed Asset Turnover
 692.20 692.20 311.63 185.96 129.53
Asset Turnover
 4.05 4.05 2.06 1.49 1.13
Working Capital Turnover Ratio
 4.75 5.31 2.64 1.83 1.31
Cash Conversion Cycle
 58.86 58.86 113.08 136.98 56.00
Days of Sales Outstanding
 20.68 20.68 72.26 92.01 13.58
Days of Inventory Outstanding
 46.61 46.61 64.49 82.19 86.69
Days of Payables Outstanding
 8.44 8.44 23.68 37.22 44.27
Operating Cycle
 67.30 67.30 136.76 174.20 100.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.05 -0.52 -0.48
Free Cash Flow Per Share
 0.14 0.14 0.04 -0.53 -0.51
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.98 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
 3.91 3.91 1.47 -15.48 -6.96
Capital Expenditure Coverage Ratio
 21.02 21.02 45.95 -134.15 -16.53
Operating Cash Flow Coverage Ratio
 12.43 12.43 1.31 -8.99 -5.91
Operating Cash Flow to Sales Ratio
 0.01 0.01 <0.01 -0.14 -0.16
Free Cash Flow Yield
2.48%4.46%1.01%-45.82%-27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.52 6.84 328.54 -7.59 -21.87
Price-to-Sales (P/S) Ratio
 0.47 0.26 0.87 0.31 0.60
Price-to-Book (P/B) Ratio
 3.22 2.05 4.14 1.06 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 40.33 22.44 98.68 -2.18 -3.59
Price-to-Operating Cash Flow Ratio
 33.58 21.37 96.53 -2.20 -3.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -3.02 -0.09 -0.59
Price-to-Fair Value
 3.22 2.05 4.14 1.06 1.45
Enterprise Value Multiple
 8.40 5.26 43.67 -5.49 -47.65
Enterprise Value
 13.97M 7.35M 11.22M 2.59M 3.06M
EV to EBITDA
 8.40 5.26 43.67 -5.49 -47.65
EV to Sales
 0.44 0.23 0.82 0.26 0.37
EV to Free Cash Flow
 37.77 19.88 93.37 -1.83 -2.23
EV to Operating Cash Flow
 35.97 18.93 91.34 -1.84 -2.36
Tangible Book Value Per Share
 1.55 1.55 1.03 1.06 1.26
Shareholders’ Equity Per Share
 1.50 1.50 1.06 1.08 1.25
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.92 -0.05 0.07
Revenue Per Share
 11.71 11.71 5.07 3.74 3.03
Net Income Per Share
 0.45 0.45 0.01 -0.15 -0.08
Tax Burden
 0.72 0.72 0.37 0.81 0.87
Interest Burden
 1.04 1.24 0.93 1.03 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.32 15.11 3.45 5.43
Currency in EUR