RocTool S.A. (EPA:ALROC)

RocTool Statistics

Total Valuation

RocTool has a market cap or net worth of EUR 5.59 million. The enterprise value is 6.64 million.

Market Cap	5.59M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

RocTool has 6.81 million shares outstanding.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	4.05
P/TBV Ratio	25.28
P/FCF Ratio	n/a
P/OCF Ratio	83.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.11.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-18.86

Financial Efficiency

Return on equity (ROE) is -100.75% and return on invested capital (ROIC) is -66.81%.

Return on Equity (ROE)	-100.75%
Return on Assets (ROA)	-16.01%
Return on Invested Capital (ROIC)	-66.81%
Return on Capital Employed (ROCE)	-51.99%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	134,876
Profits Per Employee	-50,405
Employee Count	44
Asset Turnover	0.94
Inventory Turnover	2.12

Taxes

Income Tax	-6,695
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.79% in the last 52 weeks. The beta is 0.62, so RocTool's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+69.79%
50-Day Moving Average	0.52
200-Day Moving Average	0.32
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	167,700

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, RocTool had revenue of EUR 5.93 million and -2.22 million in losses.

Revenue	5.93M
Gross Profit	3.99M
Operating Income	-1.62M
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-1.34M
EBIT	-1.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 480,000 in cash and 1.53 million in debt, with a net cash position of -1.05 million or -0.15 per share.

Cash & Cash Equivalents	480,000
Total Debt	1.53M
Net Cash	-1.05M
Net Cash Per Share	-0.15
Equity (Book Value)	1.38M
Book Value Per Share	n/a
Working Capital	1.40M

Cash Flow

In the last 12 months, operating cash flow was 66,981 and capital expenditures -506,549, giving a free cash flow of -439,568.

Operating Cash Flow	66,981
Capital Expenditures	-506,549
Free Cash Flow	-439,568
FCF Per Share	-0.06

Margins

Gross margin is 67.20%, with operating and profit margins of -27.34% and -37.37%.

Gross Margin	67.20%
Operating Margin	-27.34%
Pretax Margin	-37.48%
Profit Margin	-37.37%
EBITDA Margin	-22.51%
EBIT Margin	-27.34%
FCF Margin	n/a

Dividends & Yields

RocTool 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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.70%
FCF Yield	-7.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RocTool has an Altman Z-Score of 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	5