Gold by Gold SA(FR:ALGLD)
€4.300.00 (0.00%)
FR:ALGLD
Gold by Gold SA financials statements
€4.30
At close:0.00 (0.00%)
Gold by Gold SA (ALGLD) Ratios
2 Followers
Gold by Gold SA Ratios
FR:ALGLD's free cash flow for Q2 2026 was €-1.16M. For the 2026 fiscal year, FR:ALGLD's free cash flow was decreased by €-68.54K and operating cash flow was €-1.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.37 | 4.69 | 5.67 | 5.65 | 6.02 |
| Quick Ratio | 5.11 | 3.01 | 3.67 | 4.19 | 5.11 |
| Cash Ratio | 1.34 | 0.53 | 0.58 | 1.70 | 2.72 |
| Solvency Ratio | 0.35 | 0.05 | -0.10 | -0.02 | -0.03 |
| Operating Cash Flow Ratio | 0.53 | 0.09 | -1.24 | -1.06 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 12.43 | 1.97 | -22.36 | -2286.90 | 119.39 |
| Net Current Asset Value | € 4.04M | € 2.65M | € 2.63M | € 3.15M | € 3.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.92 | 2.32 | 2.32 | 2.14 | 2.25 |
| Debt Service Coverage Ratio | 33.62 | 2.38 | -6.30 | -1.02 | -2.96 |
| Interest Coverage Ratio | 830.14 | 38.28 | -27.63 | -1.25 | -6.65 |
| Debt to Market Cap | 0.00 | 0.01 | 0.05 | 0.04 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.06 | 0.10 | 0.11 |
| Net Debt to EBITDA | -0.68 | -2.48 | 1.08 | 29.07 | 16.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.83% | 4.84% | -0.33% | 7.67% | -3.41% |
| EBIT Margin | 4.37% | 0.77% | -4.82% | -2.61% | -3.31% |
| EBITDA Margin | 4.42% | 1.88% | -4.68% | -0.78% | -3.04% |
| Operating Profit Margin | 4.37% | 2.08% | -4.29% | -0.67% | -3.74% |
| Pretax Profit Margin | 5.40% | 0.72% | -4.97% | -3.14% | -3.87% |
| Net Profit Margin | 3.87% | 0.26% | -4.05% | -2.75% | -2.36% |
| Continuous Operations Profit Margin | 4.48% | 0.06% | -5.21% | -2.92% | -2.55% |
| Net Income Per EBT | 71.68% | 36.63% | 81.43% | 87.44% | 60.95% |
| EBT Per EBIT | 123.52% | 34.69% | 115.91% | 468.99% | 103.32% |
| Return on Assets (ROA) | 15.69% | 0.54% | -6.04% | -3.10% | -1.94% |
| Return on Equity (ROE) | 30.14% | 1.26% | -14.01% | -6.64% | -4.37% |
| Return on Capital Employed (ROCE) | 19.55% | 5.38% | -7.69% | -0.91% | -3.67% |
| Return on Invested Capital (ROIC) | 16.15% | 0.44% | -7.61% | -0.85% | -2.42% |
| Return on Tangible Assets | 15.87% | 0.55% | -6.12% | -3.14% | -1.95% |
| Earnings Yield | 15.11% | 0.30% | -13.17% | -4.57% | -4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.65 | 5.05 | 3.97 | 26.88 | 3.89 |
| Payables Turnover | 43.27 | 15.42 | 9.81 | 8.24 | 8.73 |
| Inventory Turnover | 7.83 | 5.66 | 4.44 | 4.21 | 5.82 |
| Fixed Asset Turnover | 692.20 | 311.63 | 185.96 | 129.53 | 90.10 |
| Asset Turnover | 4.05 | 2.06 | 1.49 | 1.13 | 0.82 |
| Working Capital Turnover Ratio | 5.31 | 2.64 | 1.83 | 1.31 | 1.01 |
| Cash Conversion Cycle | 58.86 | 113.08 | 136.98 | 56.00 | 114.62 |
| Days of Sales Outstanding | 20.68 | 72.26 | 92.01 | 13.58 | 93.78 |
| Days of Inventory Outstanding | 46.61 | 64.49 | 82.19 | 86.69 | 62.67 |
| Days of Payables Outstanding | 8.44 | 23.68 | 37.22 | 44.27 | 41.82 |
| Operating Cycle | 67.30 | 136.76 | 174.20 | 100.27 | 156.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.05 | -0.52 | -0.48 | 0.06 |
| Free Cash Flow Per Share | 0.14 | 0.04 | -0.53 | -0.51 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 1.47 | -15.48 | -6.96 | 1.02 |
| Capital Expenditure Coverage Ratio | 21.02 | 45.95 | -134.15 | -16.53 | 3.49 |
| Operating Cash Flow Coverage Ratio | 12.43 | 1.31 | -8.99 | -5.91 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.14 | -0.16 | 0.02 |
| Free Cash Flow Yield | 4.58% | 1.01% | -45.82% | -27.87% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.67 | 328.54 | -7.59 | -21.87 | -23.42 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.87 | 0.31 | 0.60 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.99 | 4.14 | 1.06 | 1.45 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.86 | 98.68 | -2.18 | -3.59 | 34.63 |
| Price-to-Operating Cash Flow Ratio | 20.82 | 96.53 | -2.20 | -3.81 | 24.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.02 | -0.09 | -0.59 | -0.02 |
| Enterprise Value Multiple | 5.11 | 43.67 | -5.49 | -47.65 | -1.91 |
| Enterprise Value | 7.14M | 11.22M | 2.59M | 3.06M | 401.59K |
| EV to EBITDA | 5.11 | 43.67 | -5.49 | -47.65 | -1.91 |
| EV to Sales | 0.23 | 0.82 | 0.26 | 0.37 | 0.06 |
| EV to Free Cash Flow | 19.30 | 93.37 | -1.83 | -2.23 | 3.63 |
| EV to Operating Cash Flow | 18.38 | 91.34 | -1.84 | -2.36 | 2.59 |
| Tangible Book Value Per Share | 1.55 | 1.03 | 1.06 | 1.26 | 1.43 |
| Shareholders’ Equity Per Share | 1.50 | 1.06 | 1.08 | 1.25 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.92 | -0.05 | 0.07 | 0.34 |
| Revenue Per Share | 11.71 | 5.07 | 3.74 | 3.03 | 2.57 |
| Net Income Per Share | 0.45 | 0.01 | -0.15 | -0.08 | -0.06 |
| Tax Burden | 0.72 | 0.37 | 0.81 | 0.87 | 0.61 |
| Interest Burden | 1.24 | 0.93 | 1.03 | 1.21 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 15.11 | 3.45 | 5.43 | -0.95 |
Currency in EUR
