RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.475
-0.005 (-0.34%)
Sep 4, 2026, 5:35 PM CET
RocTool Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4.63 | 4.63 | 6.56 | 9.27 | 9.44 | 8.32 |
Revenue Growth | -21.93% | -29.39% | -29.19% | -1.86% | 13.44% | 25.75% |
Gross Profit Gross Profit Growth | 2.73 | 2.73 | 4.13 | 5.68 | 6.4 | 5.77 |
Operating Income Operating Income Growth | -2.41 | -2.41 | -2.38 | -0.73 | -0.11 | -0.64 |
Net Income Net Income Growth | -2.79 | -2.79 | -2.58 | -0.98 | -0.32 | -0.7 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | -0.38 | - | - | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 0.73 | 0.73 | 1.24 | 2.37 | 1.01 | 1.64 |
Germany Germany Growth | 0.51 | 0.51 | 0.51 | 0.99 | 1.36 | 0.62 |
Europe Europe Growth | 1.15 | 1.15 | 1.91 | 1.64 | 2.15 | 0.98 |
United States United States Growth | 0.58 | 0.58 | 0.96 | 1.46 | 1.68 | 3.26 |
Asia Asia Growth | 1.36 | 1.36 | 1.34 | 2.15 | 2.9 | 1.54 |
Japan Japan Growth | 0.14 | 0.14 | 0.04 | 0.34 | 0.26 | 0.2 |
United Arab Emirates United Arab Emirates Growth | 0.05 | 0.05 | 0.24 | - | - | - |
Total Total Growth | 4.52 | 4.52 | 6.25 | 9.01 | 9.35 | 8.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.22 | 2.22 | 0.49 | 1.01 | 0.8 | 2.21 |
Total Debt Total Debt Growth | 1.53 | 1.53 | 1.37 | 3.4 | 3.95 | 4.48 |
Net Cash (Debt) Net Cash Growth | 0.69 | 0.69 | -0.88 | -2.39 | -3.15 | -2.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | -0.13 | - | - | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.56 | 0.56 | -1.58 | 1.16 | -0.24 | -0.32 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -0.51 | -0.4 | -0.61 | -0.35 |
Free Cash Flow Free Cash Flow Growth | 0.3 | 0.3 | -2.09 | 0.76 | -0.85 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.84% | 58.84% | 62.89% | 61.25% | 67.75% | 69.30% |
Operating Margin | -51.95% | -51.95% | -36.21% | -7.90% | -1.14% | -7.66% |
Pretax Margin | -60.57% | -60.57% | -39.32% | -10.71% | -3.47% | -8.55% |
Profit Margin | -60.26% | -60.26% | -39.26% | -10.56% | -3.34% | -8.46% |
FCF Margin | 6.52% | 6.52% | -31.78% | 8.21% | -8.99% | -8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
P/FCF Ratio | 33.27 | 13.90 | - | 12.28 | - | - |
PS Ratio | 2.17 | 0.91 | 0.44 | 1.01 | 1.67 | 2.22 |