Rougier S.A. (EPA:ALRGR)

Rougier Statistics

Total Valuation

Rougier has a market cap or net worth of EUR 11.48 million. The enterprise value is 30.26 million.

Market Cap	11.48M
Enterprise Value	30.26M

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	n/a
Float	383,181

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.97
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-9.15
Interest Coverage	-102.37

Financial Efficiency

Return on equity (ROE) is -69.78% and return on invested capital (ROIC) is -42.50%.

Return on Equity (ROE)	-69.78%
Return on Assets (ROA)	-9.07%
Return on Invested Capital (ROIC)	-42.50%
Return on Capital Employed (ROCE)	-38.18%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	64,602
Profits Per Employee	-6,917
Employee Count	1,161
Asset Turnover	0.94
Inventory Turnover	1.82

Taxes

In the past 12 months, Rougier has paid 474,000 in taxes.

Income Tax	474,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.16, so Rougier's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.14%
50-Day Moving Average	13.41
200-Day Moving Average	14.99
Relative Strength Index (RSI)	22.04
Average Volume (20 Days)	932

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 75.00 million and -8.03 million in losses. Loss per share was -7.42.

Revenue	75.00M
Gross Profit	40.85M
Operating Income	-11.57M
Pretax Income	-12.20M
Net Income	-8.03M
EBITDA	-4.68M
EBIT	-11.57M
Loss Per Share	-7.42

Balance Sheet

The company has 2.67 million in cash and 18.08 million in debt, with a net cash position of -15.41 million or -14.23 per share.

Cash & Cash Equivalents	2.67M
Total Debt	18.08M
Net Cash	-15.41M
Net Cash Per Share	-14.23
Equity (Book Value)	11.81M
Book Value Per Share	7.80
Working Capital	-4.89M

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -6.13 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	4.15M
Capital Expenditures	-6.13M
Depreciation & Amortization	6.89M
Net Borrowing	802,000
Free Cash Flow	-1.98M
FCF Per Share	-1.83

Margins

Gross margin is 54.46%, with operating and profit margins of -15.42% and -10.71%.

Gross Margin	54.46%
Operating Margin	-15.42%
Pretax Margin	-16.26%
Profit Margin	-10.71%
EBITDA Margin	-6.24%
EBIT Margin	-15.42%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-69.98%
FCF Yield	-17.22%

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

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