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Grolleau (FR:ALGRO)
:ALGRO
France Market
ALGRO
Grolleau
RESEARCH TOOLSreports
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Grolleau (ALGRO) Ratios

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Grolleau Ratios

FR:ALGRO's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, FR:ALGRO's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.56 1.94 2.71
Quick Ratio
 0.83 0.83 1.11 1.56 2.32
Cash Ratio
 0.22 0.22 0.24 0.60 1.27
Solvency Ratio
 <0.01 0.01 0.02 <0.01 0.04
Operating Cash Flow Ratio
 0.01 0.16 0.04 -0.28 0.11
Short-Term Operating Cash Flow Coverage
 0.10 1.47 0.22 -1.67 3.98
Net Current Asset Value
€ -2.52M€ -2.52M€ 1.47M€ 5.71M€ 7.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.18 0.19 0.24
Debt-to-Equity Ratio
 0.50 0.50 0.49 0.39 0.48
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.23 0.21 0.32
Financial Leverage Ratio
 3.82 3.82 2.69 1.98 2.02
Debt Service Coverage Ratio
 0.09 0.76 0.36 0.23 3.07
Interest Coverage Ratio
 0.73 0.14 -7.97 0.00 0.78
Debt to Market Cap
 0.64 0.00 0.50 0.39 0.41
Interest Debt Per Share
 1.69 0.00 2.04 1.96 2.49
Net Debt to EBITDA
 4.06 0.14 3.47 -2.56 -4.42
Profitability Margins
Gross Profit Margin
29.71%32.64%37.13%37.80%32.42%
EBIT Margin
-0.09%1.47%-1.35%-2.64%0.23%
EBITDA Margin
1.64%6.55%2.82%1.00%2.16%
Operating Profit Margin
-1.16%0.35%-1.61%-2.71%0.11%
Pretax Profit Margin
5.85%-1.06%-1.56%-3.75%0.09%
Net Profit Margin
1.04%-4.33%-2.53%-3.19%0.02%
Continuous Operations Profit Margin
7.22%-1.99%-1.10%-3.19%0.40%
Net Income Per EBT
17.84%407.26%162.70%85.25%27.79%
EBT Per EBIT
-505.45%-300.61%96.66%138.11%80.33%
Return on Assets (ROA)
0.17%-5.32%-2.07%-2.87%0.03%
Return on Equity (ROE)
0.60%-20.32%-5.56%-5.69%0.06%
Return on Capital Employed (ROCE)
-0.43%0.98%-2.32%-3.81%0.17%
Return on Invested Capital (ROIC)
-0.38%0.86%-1.46%-2.97%0.17%
Return on Tangible Assets
0.20%-6.04%-2.28%-2.94%0.03%
Earnings Yield
0.82%0.00%-5.62%-5.81%0.05%
Efficiency Ratios
Receivables Turnover
 0.63 4.66 2.74 4.07 5.67
Payables Turnover
 0.40 2.82 2.53 3.03 4.68
Inventory Turnover
 0.52 3.67 2.65 4.11 7.12
Fixed Asset Turnover
 0.94 6.95 4.09 6.02 7.56
Asset Turnover
 0.17 1.23 0.82 0.90 1.15
Working Capital Turnover Ratio
 1.00 7.36 3.04 2.16 2.32
Cash Conversion Cycle
 366.29 48.44 126.63 57.82 37.70
Days of Sales Outstanding
 577.24 78.30 133.38 89.60 64.41
Days of Inventory Outstanding
 703.17 99.53 137.61 88.75 51.25
Days of Payables Outstanding
 914.11 129.38 144.36 120.54 77.96
Operating Cycle
 1.28K 177.82 270.99 178.36 115.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.00 0.17 -1.01 0.32
Free Cash Flow Per Share
 -0.10 0.00 -0.21 -1.76 -1.20
CapEx Per Share
 0.18 0.00 0.38 0.74 1.52
Free Cash Flow to Operating Cash Flow
 -1.35 0.73 -1.21 1.73 -3.78
Dividend Paid and CapEx Coverage Ratio
 0.43 3.65 0.45 -1.29 0.20
Capital Expenditure Coverage Ratio
 0.43 3.65 0.45 -1.36 0.21
Operating Cash Flow Coverage Ratio
 0.04 0.68 0.08 -0.52 0.13
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.02 -0.11 0.03
Free Cash Flow Yield
-3.85%0.00%-5.14%-35.18%-20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.18 0.00 -17.78 -17.21 2.06K
Price-to-Sales (P/S) Ratio
 1.24 0.00 0.45 0.55 0.50
Price-to-Book (P/B) Ratio
 0.81 0.00 0.99 0.98 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.97 0.00 -19.47 -2.84 -4.97
Price-to-Operating Cash Flow Ratio
 35.96 0.00 23.64 -4.93 18.80
Price-to-Earnings Growth (PEG) Ratio
 3.17 0.00 0.86 <0.01 -20.90
Price-to-Fair Value
 0.81 0.00 0.99 0.98 1.16
Enterprise Value Multiple
 79.64 0.14 19.40 52.34 18.66
Enterprise Value
 8.27M 421.00K 14.39M 13.26M 13.74M
EV to EBITDA
 79.64 0.14 19.40 52.34 18.66
EV to Sales
 1.31 <0.01 0.55 0.52 0.40
EV to Free Cash Flow
 -27.37 0.17 -23.71 -2.71 -4.02
EV to Operating Cash Flow
 36.90 0.12 28.78 -4.70 15.20
Tangible Book Value Per Share
 1.69 0.00 3.08 4.85 4.79
Shareholders’ Equity Per Share
 3.41 0.00 4.10 5.09 5.17
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.82 0.29 0.15 -3.55
Revenue Per Share
 2.17 0.00 9.00 9.08 11.99
Net Income Per Share
 0.02 0.00 -0.23 -0.29 <0.01
Tax Burden
 0.18 4.07 1.63 0.85 0.28
Interest Burden
 -67.81 -0.72 1.15 1.42 0.39
Research & Development to Revenue
 -0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.15 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -1.52 0.63 3.49 0.81
Currency in EUR