Rougier S.A. (EPA:ALRGR)
France flag France · Delayed Price · Currency is EUR
17.00
+0.10 (0.59%)
Jul 2, 2025, 9:00 AM CET

Rougier Statistics

Total Valuation

Rougier has a market cap or net worth of EUR 18.30 million. The enterprise value is 39.53 million.

Market Cap 18.30M
Enterprise Value 39.53M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date Jun 25, 2025
Ex-Dividend Date n/a

Share Statistics

Rougier has 1.08 million shares outstanding.

Current Share Class 1.08M
Shares Outstanding 1.08M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 23.55%
Owned by Institutions (%) n/a
Float 381,704

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio 6.87
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.75
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio 7.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -17.80.

EV / Earnings 14.83
EV / Sales 0.41
EV / EBITDA 3.33
EV / EBIT 9.27
EV / FCF -17.80

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio 1.28
Quick Ratio 0.69
Debt / Equity 0.65
Debt / EBITDA 1.34
Debt / FCF -7.18
Interest Coverage 31.12

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE) 16.94%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 7.06%
Return on Capital Employed (ROCE) 9.19%
Revenue Per Employee 75,913
Profits Per Employee 2,118
Employee Count 1,258
Asset Turnover 1.18
Inventory Turnover 1.85

Taxes

In the past 12 months, Rougier has paid 681,000 in taxes.

Income Tax 681,000
Effective Tax Rate 15.00%

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.03, so Rougier's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +12.67%
50-Day Moving Average 17.78
200-Day Moving Average 16.30
Relative Strength Index (RSI) 42.61
Average Volume (20 Days) 94

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 95.50 million and earned 2.67 million in profits. Earnings per share was 2.46.

Revenue 95.50M
Gross Profit 61.25M
Operating Income 4.26M
Pretax Income 4.54M
Net Income 2.67M
EBITDA 11.88M
EBIT 4.26M
Earnings Per Share (EPS) 2.46
Full Income Statement

Balance Sheet

The company has 2.75 million in cash and 15.95 million in debt, giving a net cash position of -13.20 million or -12.19 per share.

Cash & Cash Equivalents 2.75M
Total Debt 15.95M
Net Cash -13.20M
Net Cash Per Share -12.19
Equity (Book Value) 24.51M
Book Value Per Share 15.23
Working Capital 10.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -4.52 million, giving a free cash flow of -2.22 million.

Operating Cash Flow 2.30M
Capital Expenditures -4.52M
Free Cash Flow -2.22M
FCF Per Share -2.05
Full Cash Flow Statement

Margins

Gross margin is 64.13%, with operating and profit margins of 4.46% and 2.79%.

Gross Margin 64.13%
Operating Margin 4.46%
Pretax Margin 4.76%
Profit Margin 2.79%
EBITDA Margin 12.44%
EBIT Margin 4.46%
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 n/a
Shareholder Yield n/a
Earnings Yield 14.56%
FCF Yield -12.13%

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
Graham Upside

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 6