Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 3.340
+0.060 (1.83%)
Sep 3, 2026, 2:39 PM CET
Grolleau Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 9 | 8 | 12 | 14 | 17 | 24 | |
Market Cap Growth | 8.61% | -31.36% | -18.84% | -16.55% | -30.46% | - |
Enterprise Value | 9 | 10 | 14 | 10 | 11 | 24 |
Last Close Price | 3.28 | 2.78 | 4.05 | 4.99 | 5.98 | 8.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 2062.34 | 39.25 |
Forward PE | - | 31.92 | 31.92 | 31.92 | 31.92 | 28.67 |
PS Ratio | 0.20 | 0.17 | 0.29 | 0.41 | 0.50 | 0.78 |
PB Ratio | 0.99 | 0.84 | 0.97 | 1.07 | 1.16 | 1.68 |
P/TBV Ratio | 1.57 | 1.33 | 1.20 | 1.30 | 1.21 | 1.77 |
P/FCF Ratio | 3.77 | 3.19 | - | - | - | - |
P/OCF Ratio | 2.73 | 2.32 | 21.64 | - | 18.80 | 23.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.19 | 0.21 | 0.35 | 0.28 | 0.32 | 0.77 |
EV/EBITDA Ratio | 5.63 | 5.99 | 14.48 | 21.91 | 16.93 | 19.08 |
EV/EBIT Ratio | 64.71 | 58.96 | - | - | - | 41.33 |
EV/FCF Ratio | 3.63 | 3.93 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.53 | 0.53 | 0.50 | 0.62 | 0.46 | 0.41 |
Debt / EBITDA Ratio | 3.09 | 3.09 | 6.19 | 18.50 | 10.69 | 4.71 |
Debt / FCF Ratio | 2.03 | 2.03 | - | - | - | - |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.22 | 0.13 | -0.30 | -0.55 |
Net Debt / EBITDA Ratio | 0.12 | 0.12 | 2.70 | 3.92 | -7.05 | -6.31 |
Net Debt / FCF Ratio | 0.08 | 0.08 | -1.92 | -0.44 | 1.31 | 45.64 |
Asset Turnover | 1.33 | 1.33 | 1.13 | - | 1.14 | 1.24 |
Inventory Turnover | 3.33 | 3.33 | 2.86 | - | 5.55 | 4.79 |
Quick Ratio | 0.66 | 0.66 | 1.12 | 1.18 | 1.91 | 3.42 |
Current Ratio | 1.06 | 1.06 | 1.66 | 1.73 | 2.26 | 4.32 |
Return on Equity (ROE) | -21.00% | -21.00% | -11.87% | - | 0.06% | 5.87% |
Return on Assets (ROA) | 0.29% | 0.29% | -1.27% | - | -0.05% | 1.44% |
Return on Invested Capital (ROIC) | 1.72% | 1.37% | -4.89% | -7.72% | -0.29% | 9.57% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | -3.80% | -4.40% | -0.10% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -21.67% | -25.57% | -12.69% | -11.85% | 0.05% | 2.55% |
FCF Yield | 26.55% | 31.32% | -11.62% | -27.45% | -20.11% | -0.71% |
Dividend Yield | - | - | - | - | - | 0.47% |
Payout Ratio | - | - | - | - | 1379.49% | - |
Buyback Yield / Dilution | 0.69% | 0.69% | -0.04% | -0.76% | - | -42.10% |
Total Shareholder Return | 0.69% | 0.69% | -0.04% | -0.76% | - | -41.64% |