Grolleau Société Anonyme Statistics

Total Valuation

EPA:ALGRO has a market cap or net worth of EUR 8.92 million. The enterprise value is 11.45 million.

Market Cap	8.92M
Enterprise Value	11.45M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALGRO has 2.84 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+22.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -8.56.

EV / Earnings	-7.84
EV / Sales	0.28
EV / EBITDA	10.61
EV / EBIT	n/a
EV / FCF	-8.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.95
Debt / Equity	0.49
Debt / EBITDA	5.81
Debt / FCF	-4.41
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-11.87%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	112,353
Profits Per Employee	-4,058
Employee Count	360
Asset Turnover	1.15
Inventory Turnover	2.69

Taxes

Income Tax	-64,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.23% in the last 52 weeks. The beta is 0.47, so EPA:ALGRO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-46.23%
50-Day Moving Average	3.32
200-Day Moving Average	3.73
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	1,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALGRO had revenue of EUR 40.45 million and -1.46 million in losses. Loss per share was -0.45.

Revenue	40.45M
Gross Profit	21.43M
Operating Income	-720,000
Pretax Income	-1.56M
Net Income	-1.46M
EBITDA	1.02M
EBIT	-720,000
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 5.89 million in debt, giving a net cash position of -2.57 million or -0.90 per share.

Cash & Cash Equivalents	3.32M
Total Debt	5.89M
Net Cash	-2.57M
Net Cash Per Share	-0.90
Equity (Book Value)	11.92M
Book Value Per Share	4.21
Working Capital	6.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532,000 and capital expenditures -1.87 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	532,000
Capital Expenditures	-1.87M
Free Cash Flow	-1.34M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 52.97%, with operating and profit margins of -1.78% and -3.61%.

Gross Margin	52.97%
Operating Margin	-1.78%
Pretax Margin	-3.85%
Profit Margin	-3.61%
EBITDA Margin	2.51%
EBIT Margin	-1.78%
FCF Margin	n/a

Dividends & Yields

EPA:ALGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.24%
Shareholder Yield	n/a
Earnings Yield	-16.37%
FCF Yield	-14.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALGRO has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5