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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 10 | 4 | 3 | 9 | 16 | 18 | |
Market Cap Growth | 444.28% | 46.99% | -69.44% | -40.83% | -14.46% | 79.05% |
Enterprise Value | 9 | 5 | 4 | 11 | 19 | 20 |
Last Close Price | 1.48 | 0.62 | 0.42 | 2.05 | 3.49 | 4.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 2.17 | 0.91 | 0.44 | 1.01 | 1.67 | 2.22 |
PB Ratio | 6.80 | 2.84 | 1.25 | 5.42 | 6.76 | 6.75 |
P/TBV Ratio | 27.99 | 11.69 | 2.62 | 14.65 | 12.59 | 10.85 |
P/FCF Ratio | 33.27 | 13.90 | - | 12.28 | - | - |
P/OCF Ratio | 18.04 | 7.53 | - | 8.07 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.02 | 1.13 | 0.54 | 1.23 | 2.00 | 2.44 |
EV/EBITDA Ratio | - | - | - | - | 50.86 | - |
EV/FCF Ratio | 31.00 | 17.37 | - | 15.01 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 1.04 | 1.04 | 0.60 | 1.97 | 1.69 | 1.64 |
Debt / EBITDA Ratio | - | - | - | - | 10.64 | - |
Debt / FCF Ratio | 5.07 | 5.07 | - | 4.47 | - | - |
Net Debt / Equity Ratio | -0.46 | -0.46 | 0.39 | 1.38 | 1.35 | 0.83 |
Net Debt / EBITDA Ratio | 0.31 | 0.31 | -0.46 | -7.66 | 8.48 | -22.74 |
Net Debt / FCF Ratio | -2.27 | -2.27 | -0.42 | 3.14 | -3.71 | -3.38 |
Asset Turnover | 0.60 | 0.60 | 0.83 | 0.97 | 0.88 | 0.81 |
Inventory Turnover | 2.02 | 2.02 | 2.51 | 3.61 | 3.47 | 3.55 |
Quick Ratio | 0.79 | 0.79 | 1.18 | 1.08 | 1.35 | 1.72 |
Current Ratio | 1.25 | 1.25 | 1.66 | 1.42 | 1.63 | 1.96 |
Return on Equity (ROE) | -148.47% | -148.47% | -128.54% | -48.24% | -12.44% | -22.75% |
Return on Assets (ROA) | -19.55% | -19.55% | -18.70% | -4.77% | -0.63% | -3.88% |
Return on Capital Employed (ROCE) | -82.70% | -82.70% | -58.80% | -18.10% | -2.00% | -9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -27.79% | -66.53% | -90.23% | -10.48% | -2.00% | -3.82% |
FCF Yield | 3.01% | 7.20% | -73.03% | 8.14% | -5.38% | -3.64% |
Buyback Yield / Dilution | -87.21% | -87.21% | - | - | - | -0.08% |