Grolleau Société Anonyme (EPA:ALGRO)

Grolleau Société Anonyme Statistics

Total Valuation

EPA:ALGRO has a market cap or net worth of EUR 9.78 million. The enterprise value is 9.45 million.

Market Cap	9.78M
Enterprise Value	9.45M

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 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	1.04
P/TBV Ratio	1.64
P/FCF Ratio	3.95
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 3.82.

EV / Earnings	-4.68
EV / Sales	0.20
EV / EBITDA	5.92
EV / EBIT	67.98
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.53
Debt / EBITDA	3.09
Debt / FCF	2.03
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-21.00%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	131,273
Profits Per Employee	-5,690
Employee Count	355
Asset Turnover	1.33
Inventory Turnover	3.33

Taxes

In the past 12 months, EPA:ALGRO has paid 405,000 in taxes.

Income Tax	405,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.52, so EPA:ALGRO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.58%
50-Day Moving Average	2.80
200-Day Moving Average	2.75
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	14,847

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 46.60 million and -2.02 million in losses. Loss per share was -0.71.

Revenue	46.60M
Gross Profit	21.98M
Operating Income	165,000
Pretax Income	-1.84M
Net Income	-2.02M
EBITDA	1.62M
EBIT	165,000
Loss Per Share	-0.71

Balance Sheet

The company has 4.83 million in cash and 5.02 million in debt, with a net cash position of -189,000 or -0.07 per share.

Cash & Cash Equivalents	4.83M
Total Debt	5.02M
Net Cash	-189,000
Net Cash Per Share	-0.07
Equity (Book Value)	9.43M
Book Value Per Share	3.50
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -935,000, giving a free cash flow of 2.48 million.

Operating Cash Flow	3.41M
Capital Expenditures	-935,000
Depreciation & Amortization	1.43M
Net Borrowing	-2.32M
Free Cash Flow	2.48M
FCF Per Share	0.87

Margins

Gross margin is 47.17%, with operating and profit margins of 0.35% and -4.33%.

Gross Margin	47.17%
Operating Margin	0.35%
Pretax Margin	-3.94%
Profit Margin	-4.33%
EBITDA Margin	3.48%
EBIT Margin	0.35%
FCF Margin	5.31%

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	-20.66%
FCF Yield	25.31%

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5