Rougier S.A. (EPA:ALRGR)
France · Delayed Price · Currency is EUR 11.30
-0.10 (-0.88%)
Aug 3, 2026, 2:42 PM CET
Rougier Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79.53 | 79.53 | 96.56 | 99.43 | 103.39 | 67.75 |
Revenue Growth | -13.24% | -17.64% | -2.89% | -3.83% | 52.60% | 53.12% |
Gross Profit Gross Profit Growth | 45.63 | 45.63 | 62.72 | 60.1 | 61.07 | 47.56 |
Operating Income Operating Income Growth | -11.55 | -11.55 | 4.39 | 6.4 | 9.48 | 9.75 |
Net Income Net Income Growth | -8.03 | -8.03 | 2.67 | 3.46 | 5.83 | 5.49 |
Earnings Per Share EPS Growth | -7.42 | -7.42 | 2.46 | 3.20 | 5.39 | 5.07 |
EPS Growth | - | - | -23.13% | -40.63% | 6.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Operations Inter-Segment Operations Growth | -16.47 | -16.47 | -25.2 | -26.81 | -23.6 | -13.57 |
Operations in Natural Forests, Industry of Wood Transformation and International Marketing - International Trade Operations in Natural Forests, Industry of Wood Transformation and International Marketing - International Trade Growth | 45.22 | 45.22 | 54.88 | 55.01 | 59.33 | 29.17 |
Operations in Natural Forests, Industry of Wood Transformation and International Marketing - Congo+ RCA Operations in Natural Forests, Industry of Wood Transformation and International Marketing - Congo+ RCA Growth | 13.19 | 13.19 | 22.38 | 25.63 | 19.88 | 12.72 |
Holdings & Others Holdings & Others Growth | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Operations in Natural Forests, Industry of Wood Transformation and International Marketing - GABON Operations in Natural Forests, Industry of Wood Transformation and International Marketing - GABON Growth | 33.01 | 33.01 | 43.38 | 44.99 | 47.34 | 38.13 |
Total Total Growth | 75 | 75 | 95.5 | 98.87 | 103 | 66.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.67 | 2.67 | 2.75 | 3.96 | 5.38 | 5.57 |
Total Debt Total Debt Growth | 18.08 | 18.08 | 15.95 | 14 | 14.48 | 16.95 |
Net Cash (Debt) Net Cash Growth | -15.41 | -15.41 | -13.2 | -10.04 | -9.1 | -11.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.23 | -14.23 | -12.19 | -9.27 | -8.41 | -10.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.15 | 4.15 | 2.3 | 7.76 | 10.34 | 7.06 |
Capital Expenditures CapEx Growth | -6.13 | -6.13 | -4.52 | -9.85 | -7.43 | -7.48 |
Free Cash Flow Free Cash Flow Growth | -1.98 | -1.98 | -2.22 | -2.09 | 2.91 | -0.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.38% | 57.38% | 64.95% | 60.44% | 59.06% | 70.19% |
Operating Margin | -14.53% | -14.53% | 4.54% | 6.44% | 9.17% | 14.39% |
Pretax Margin | -14.59% | -14.43% | 5.41% | 5.94% | 8.48% | 12.96% |
Profit Margin | -15.94% | -15.94% | 4.00% | 5.13% | 7.77% | 12.26% |
FCF Margin | -2.48% | -2.48% | -2.30% | -2.10% | 2.81% | -0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.85 | 4.72 | 3.27 | 3.47 |
Forward PE | - | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
P/FCF Ratio | - | - | - | - | 6.56 | - |
PS Ratio | 0.16 | 0.20 | 0.16 | 0.16 | 0.18 | 0.28 |