Rougier S.A. (EPA:ALRGR)

Rougier Statistics

Total Valuation

Rougier has a market cap or net worth of EUR 15.92 million. The enterprise value is 37.49 million.

Market Cap	15.92M
Enterprise Value	37.49M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Rougier has 1.08 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	n/a
Float	383,311

Valuation Ratios

The trailing PE ratio is 103.01.

PE Ratio	103.01
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.67
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -21.16.

EV / Earnings	240.32
EV / Sales	0.43
EV / EBITDA	4.60
EV / EBIT	116.79
EV / FCF	-21.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.

Current Ratio	1.23
Quick Ratio	0.46
Debt / Equity	0.71
Debt / EBITDA	2.07
Debt / FCF	-9.51
Interest Coverage	160.50

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	70,658
Profits Per Employee	127
Employee Count	1,258
Asset Turnover	1.05
Inventory Turnover	1.79

Taxes

In the past 12 months, Rougier has paid 625,000 in taxes.

Income Tax	625,000
Effective Tax Rate	102.29%

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.00, so Rougier's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-2.65%
50-Day Moving Average	15.09
200-Day Moving Average	16.61
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	450

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 86.63 million and earned 156,000 in profits. Earnings per share was 0.14.

Revenue	86.63M
Gross Profit	52.29M
Operating Income	321,000
Pretax Income	611,000
Net Income	156,000
EBITDA	8.14M
EBIT	321,000
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.98 million in cash and 16.85 million in debt, with a net cash position of -13.87 million or -12.81 per share.

Cash & Cash Equivalents	2.98M
Total Debt	16.85M
Net Cash	-13.87M
Net Cash Per Share	-12.81
Equity (Book Value)	23.74M
Book Value Per Share	14.80
Working Capital	8.77M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -3.14 million, giving a free cash flow of -1.77 million.

Operating Cash Flow	1.37M
Capital Expenditures	-3.14M
Free Cash Flow	-1.77M
FCF Per Share	-1.64

Margins

Gross margin is 60.36%, with operating and profit margins of 0.37% and 0.18%.

Gross Margin	60.36%
Operating Margin	0.37%
Pretax Margin	0.71%
Profit Margin	0.18%
EBITDA Margin	9.40%
EBIT Margin	0.37%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.98%
FCF Yield	-11.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5