France · Delayed Price · Currency is EUR Grolleau Société Anonyme Statistics
Total Valuation
EPA:ALGRO has a market cap or net worth of EUR 9.38 million. The enterprise value is 9.05 million.
| Market Cap | 9.38M |
| Enterprise Value | 9.05M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALGRO has 2.84 million shares outstanding.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.29.
| EV / Earnings | 23.93 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 5.75 |
| EV / FCF | 2.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 156,587 |
| Profits Per Employee | 1,123 |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALGRO has paid 341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | 65.33% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.54, so EPA:ALGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 5,131 |
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 56.06 million and earned 402,000 in profits.
| Revenue | 56.06M |
| Gross Profit | 26.78M |
| Operating Income | 1.65M |
| Pretax Income | 522,000 |
| Net Income | 402,000 |
| EBITDA | 3.27M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -801,000 |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 47.76%, with operating and profit margins of 2.94% and 0.72%.
| Gross Margin | 47.76% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.72% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.94% |
| FCF Margin | 8.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 42.22% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |