RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.680
+0.050 (3.07%)
Aug 12, 2026, 9:54 AM CET
RocTool Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 11 | 8 | 3 | 9 | 16 | 18 | |
Market Cap Growth | 573.55% | 167.48% | -69.45% | -41.13% | -14.02% | 79.05% |
Enterprise Value | 10.42 | 9.17 | 4.23 | 12.3 | 19.03 | 20.74 |
Last Close Price | 1.68 | 0.62 | 0.42 | 2.05 | 3.49 | 4.08 |
Forward PE | - | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
PS Ratio | 2.40 | 1.69 | 0.46 | 1.16 | 1.70 | 2.55 |
PB Ratio | 7.52 | 5.17 | 1.25 | 8.26 | 3.40 | 3.38 |
P/TBV Ratio | 8.50 | 5.29 | 1.25 | - | 1.74 | 8.86 |
P/FCF Ratio | 36.77 | 25.30 | - | 12.29 | - | - |
P/OCF Ratio | 19.94 | 13.72 | - | 8.08 | - | - |
EV/Sales Ratio | 2.25 | 2.03 | 0.68 | 1.53 | 2.03 | 2.87 |
EV/EBITDA Ratio | - | - | - | 70.71 | - | 27.40 |
EV/EBIT Ratio | - | - | - | - | - | 544.38 |
EV/FCF Ratio | 34.49 | 30.37 | - | 16.17 | - | - |
Debt / Equity Ratio | 1.04 | 1.04 | 0.60 | 2.98 | 0.85 | 0.82 |
Debt / EBITDA Ratio | - | - | - | 19.36 | - | 5.92 |
Debt / FCF Ratio | 5.07 | 5.07 | - | 4.43 | - | - |
Net Debt / Equity Ratio | 1.04 | 1.04 | 0.60 | 2.61 | 0.67 | 0.42 |
Net Debt / EBITDA Ratio | -0.57 | -0.57 | -0.61 | 16.98 | -11.47 | 3.00 |
Net Debt / FCF Ratio | 5.07 | 5.07 | -0.66 | 3.88 | -3.71 | -3.38 |
Asset Turnover | 0.59 | 0.59 | 0.85 | 0.89 | 0.87 | 0.70 |
Inventory Turnover | 1.86 | 1.86 | 2.94 | 3.63 | 3.33 | 2.64 |
Quick Ratio | - | 0 | 0 | 1.59 | 1.68 | 2.42 |
Current Ratio | 1.62 | 1.62 | 2.83 | 2.00 | 2.18 | 2.89 |
Return on Equity (ROE) | -148.47% | -148.47% | -150.80% | -22.00% | -6.22% | -22.46% |
Return on Assets (ROA) | -40.98% | -40.98% | -37.60% | -1.09% | -5.17% | 0.35% |
Return on Invested Capital (ROIC) | -104.80% | -94.66% | -71.75% | -1.66% | -7.13% | 0.44% |
Return on Capital Employed (ROCE) | -66.25% | -66.25% | -54.49% | -2.08% | -7.44% | 0.52% |
FCF Yield | 2.72% | 3.95% | - | 8.14% | - | - |
Buyback Yield / Dilution | -87.21% | -87.21% | -38.12% | -195.62% | 81.43% | -97.65% |
Total Shareholder Return | -87.21% | -87.21% | -38.12% | -195.62% | 81.43% | -97.65% |