France
· Delayed Price · Currency is EUR Rougier Statistics
Total Valuation
Rougier has a market cap or net worth of EUR 16.13 million. The enterprise value is 36.84 million.
| Market Cap | 16.13M |
| Enterprise Value | 36.84M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rougier has 1.08 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | n/a |
| Float | 381,704 |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of -18.93.
| EV / Earnings | 9.20 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 5.45 |
| EV / FCF | -18.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.16 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -8.43 |
| Interest Coverage | 8.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 72,584 |
| Profits Per Employee | 3,017 |
| Employee Count | 1,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is -0.09, so Rougier's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 101 |
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, Rougier had revenue of EUR 96.32 million and earned 4.00 million in profits. Earnings per share was 3.70.
| Revenue | 96.32M |
| Gross Profit | 60.27M |
| Operating Income | 6.76M |
| Pretax Income | 6.66M |
| Net Income | 4.00M |
| EBITDA | 13.90M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 3.72 million in cash and 16.41 million in debt, giving a net cash position of -12.69 million or -11.72 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 16.41M |
| Net Cash | -12.69M |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 24.15M |
| Book Value Per Share | 14.93 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was 7.27 million and capital expenditures -9.22 million, giving a free cash flow of -1.95 million.
| Operating Cash Flow | 7.27M |
| Capital Expenditures | -9.22M |
| Free Cash Flow | -1.95M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 62.57%, with operating and profit margins of 7.02% and 4.16%.
| Gross Margin | 62.57% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.16% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
Rougier 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 24.80% |
| FCF Yield | -12.06% |
Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |