France · Delayed Price · Currency is EUR Rougier Statistics
Total Valuation
Rougier has a market cap or net worth of EUR 12.13 million. The enterprise value is 30.20 million.
| Market Cap | 12.13M |
| Enterprise Value | 30.20M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rougier has 1.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 0.92% |
| Float | 383,181 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.91 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.96 |
Financial Efficiency
Return on equity (ROE) is -82.88% and return on invested capital (ROIC) is -49.97%.
| Return on Equity (ROE) | -82.88% |
| Return on Assets (ROA) | -10.03% |
| Return on Invested Capital (ROIC) | -49.97% |
| Return on Capital Employed (ROCE) | -39.86% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 57,883 |
| Profits Per Employee | -7,582 |
| Employee Count | 1,161 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Rougier has paid 396,000 in taxes.
| Income Tax | 396,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.10, so Rougier's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 10 |
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 67.20 million and -8.80 million in losses. Loss per share was -8.12.
| Revenue | 67.20M |
| Gross Profit | 34.30M |
| Operating Income | -12.64M |
| Pretax Income | -13.50M |
| Net Income | -8.80M |
| EBITDA | -6.76M |
| EBIT | -12.64M |
| Loss Per Share | -8.12 |
Balance Sheet
The company has 3.17 million in cash and 18.66 million in debt, with a net cash position of -15.49 million or -14.30 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 18.66M |
| Net Cash | -15.49M |
| Net Cash Per Share | -14.30 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 6.64 |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 million and capital expenditures -6.49 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | 1.32M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 51.04%, with operating and profit margins of -18.80% and -13.10%.
| Gross Margin | 51.04% |
| Operating Margin | -18.80% |
| Pretax Margin | -20.09% |
| Profit Margin | -13.10% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -18.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -72.53% |
| FCF Yield | -9.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |