RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.630
+0.020 (1.24%)
Aug 11, 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 | 4.51 | 4.51 | 6.25 | 8.06 | 9.36 | 7.23 |
Revenue Growth | 736.92% | -27.82% | -22.41% | -13.91% | 29.35% | 11.19% |
Gross Profit Gross Profit Growth | 2.75 | 2.75 | 3.97 | 5.14 | 6.43 | 5.33 |
Operating Income Operating Income Growth | -3.14 | -3.14 | -2.77 | -0.12 | -0.54 | 0.04 |
Net Income Net Income Growth | -1.64 | -2.79 | -2.58 | -0.64 | -0.32 | -1.39 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | -0.38 | -0.13 | -0.19 | -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 | 0 | 0 | 0 | 0.42 | 0.8 | 2.21 |
Total Debt Total Debt Growth | 1.53 | 1.53 | 1.37 | 3.37 | 3.95 | 4.48 |
Net Cash (Debt) Net Cash Growth | -1.53 | -1.53 | -1.37 | -2.95 | -3.15 | -2.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.12 | -0.20 | -0.60 | -1.90 | -0.25 |
| 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 | 61.05% | 61.05% | 63.44% | 63.87% | 68.76% | 73.73% |
Operating Margin | -69.63% | -69.63% | -44.37% | -1.49% | -5.80% | 0.53% |
Pretax Margin | -78.47% | -78.47% | -47.62% | -9.62% | -6.34% | -20.50% |
Profit Margin | -61.89% | -61.89% | -41.22% | -7.92% | -3.37% | -19.22% |
FCF Margin | 6.69% | 6.69% | -33.36% | 9.44% | -9.08% | -9.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 36.77 | 25.30 | - | 12.29 | - | - |
PS Ratio | 2.40 | 1.69 | 0.46 | 1.16 | 1.70 | 2.55 |