Grolleau Société Anonyme (EPA: ALGRO)

Grolleau Société Anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12	14	17	24	-	-
Market Cap Growth	-36.03%	-16.56%	-30.47%	-	-	-
Enterprise Value	14	10	11	24	-	-
Last Close Price	4.24	4.99	5.98	8.56	-	-
PE Ratio	-	-	2062.35	39.25	-	-
Forward PE	-	-	-	28.67	-	-
PS Ratio	0.48	0.56	0.50	0.78	-	-
PB Ratio	0.85	1.00	1.15	1.68	-	-
P/TBV Ratio	1.05	1.05	1.21	1.77	-	-
P/OCF Ratio	-	-	18.80	23.50	-	-
EV/Sales Ratio	0.57	0.38	0.32	0.77	-	-
EV/EBITDA Ratio	56.54	38.27	14.12	19.08	-	-
EV/EBIT Ratio	-	-	-	41.33	-	-
Debt / Equity Ratio	0.39	0.39	0.46	0.41	0.97	0.26
Debt / EBITDA Ratio	21.58	21.58	8.91	4.71	60.61	0.85
Asset Turnover	-	-	1.14	1.24	1.18	-
Inventory Turnover	-	-	5.55	4.79	4.12	-
Quick Ratio	1.55	1.55	2.31	3.42	3.38	1.34
Current Ratio	1.94	1.94	2.74	4.32	4.31	1.78
Return on Equity (ROE)	-	-	0.06%	5.87%	-6.72%	-
Return on Assets (ROA)	-	-	-0.05%	1.44%	-1.61%	-
Return on Capital (ROIC)	-	-	-0.07%	2.16%	-2.70%	-
Earnings Yield	-6.71%	-5.70%	0.05%	2.55%	-	-
FCF Yield	-40.62%	-34.51%	-20.11%	-0.71%	-	-
Dividend Yield	0.00%	-	-	0.47%	-	-
Payout Ratio	0.00%	-	1379.49%	-	-	27.19%
Buyback Yield / Dilution	-	-	-42.11%	-	-
Total Shareholder Return	-	-	-41.64%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.