RocTool S.A. (EPA:ALROC)

RocTool Statistics

Total Valuation

RocTool has a market cap or net worth of EUR 11.96 million. The enterprise value is 11.27 million.

Market Cap	11.96M
Enterprise Value	11.27M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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	2.24
PB Ratio	8.09
P/TBV Ratio	79.70
P/FCF Ratio	39.59
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.31

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 1.04.

Current Ratio	9.49
Quick Ratio	8.27
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-6.03

Financial Efficiency

Return on equity (ROE) is -148.48% and return on invested capital (ROIC) is -304.68%.

Return on Equity (ROE)	-148.48%
Return on Assets (ROA)	-19.55%
Return on Invested Capital (ROIC)	-304.68%
Return on Capital Employed (ROCE)	-32.28%
Weighted Average Cost of Capital (WACC)	11.74%
Revenue Per Employee	121,250
Profits Per Employee	-63,455
Employee Count	44
Asset Turnover	0.69
Inventory Turnover	1.86

Taxes

Income Tax	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +485.00% in the last 52 weeks. The beta is 1.16, so RocTool's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+485.00%
50-Day Moving Average	1.27
200-Day Moving Average	0.64
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	311,446

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 5.34 million and -2.79 million in losses. Loss per share was -0.22.

Revenue	5.34M
Gross Profit	3.58M
Operating Income	-2.41M
Pretax Income	-2.81M
Net Income	-2.79M
EBITDA	-1.96M
EBIT	-2.41M
Loss Per Share	-0.22

Balance Sheet

The company has 2.22 million in cash and 1.53 million in debt, with a net cash position of 687,000 or 0.10 per share.

Cash & Cash Equivalents	2.22M
Total Debt	1.53M
Net Cash	687,000
Net Cash Per Share	0.10
Equity (Book Value)	1.48M
Book Value Per Share	n/a
Working Capital	5.84M

Cash Flow

In the last 12 months, operating cash flow was 557,000 and capital expenditures -255,000, giving a free cash flow of 302,000.

Operating Cash Flow	557,000
Capital Expenditures	-255,000
Depreciation & Amortization	448,000
Net Borrowing	160,000
Free Cash Flow	302,000
FCF Per Share	0.04

Margins

Gross margin is 67.07%, with operating and profit margins of -45.12% and -52.33%.

Gross Margin	67.07%
Operating Margin	-45.12%
Pretax Margin	-52.60%
Profit Margin	-52.33%
EBITDA Margin	-36.72%
EBIT Margin	-45.12%
FCF Margin	5.66%

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	-23.35%
FCF Yield	2.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3