Grolleau Société Anonyme (EPA:ALGRO)

Grolleau Société Anonyme Statistics

Total Valuation

EPA:ALGRO has a market cap or net worth of EUR 7.79 million. The enterprise value is 9.61 million.

Market Cap	7.79M
Enterprise Value	9.61M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALGRO has 2.84 million shares outstanding. The number of shares has increased by 12.29% in one year.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	-21.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -181.40.

EV / Earnings	-4.25
EV / Sales	0.26
EV / EBITDA	10.60
EV / EBIT	n/a
EV / FCF	-181.40

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.

Current Ratio	1.26
Quick Ratio	0.81
Debt / Equity	0.45
Debt / EBITDA	5.26
Debt / FCF	-91.32
Interest Coverage	-0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-3.54%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	104,992
Profits Per Employee	-6,375
Employee Count	355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.43, so EPA:ALGRO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.75%
50-Day Moving Average	2.75
200-Day Moving Average	2.96
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,656

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 37.27 million and -2.26 million in losses. Loss per share was -0.71.

Revenue	37.27M
Gross Profit	19.84M
Operating Income	-511,000
Pretax Income	-2.30M
Net Income	-2.26M
EBITDA	920,000
EBIT	-511,000
Loss Per Share	-0.71

Balance Sheet

The company has 2.97 million in cash and 4.84 million in debt, with a net cash position of -1.87 million or -0.66 per share.

Cash & Cash Equivalents	2.97M
Total Debt	4.84M
Net Cash	-1.87M
Net Cash Per Share	-0.66
Equity (Book Value)	10.66M
Book Value Per Share	3.77
Working Capital	4.27M

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -1.27 million, giving a free cash flow of -53,000.

Operating Cash Flow	1.22M
Capital Expenditures	-1.27M
Free Cash Flow	-53,000
FCF Per Share	-0.02

Margins

Gross margin is 53.22%, with operating and profit margins of -1.37% and -6.07%.

Gross Margin	53.22%
Operating Margin	-1.37%
Pretax Margin	-6.17%
Profit Margin	-6.07%
EBITDA Margin	2.47%
EBIT Margin	-1.37%
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	-12.29%
Shareholder Yield	-12.29%
Earnings Yield	-29.06%
FCF Yield	-0.68%

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4