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Grolleau (FR:ALGRO)
:ALGRO
France Market
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Grolleau (ALGRO) Stock Statistics & Valuation Metrics

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Total Valuation

Grolleau has a market cap or net worth of €7.96M. The enterprise value is €10.08M.
Market Cap€7.96M
Enterprise Value€10.08M

Share Statistics

Grolleau has 2,842,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,842,105
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grolleau’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee148.38K
Profits Per Employee4.50K
Employee Count177
Asset Turnover0.82
Inventory Turnover2.65

Valuation Ratios

The current PE Ratio of Grolleau is ―. Grolleau’s PEG ratio is 0.86.
PE Ratio
PS Ratio0.45
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-19.47
Price to Operating Cash Flow37.78
PEG Ratio0.86

Income Statement

In the last 12 months, Grolleau had revenue of 26.26M and earned ― in profits. Earnings per share was -0.23.
Revenue26.26M
Gross Profit9.75M
Operating Income-422.61K
Pretax Income
Net Income
EBITDA741.78K
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 500.00K and capital expenditures -1.11M, giving a free cash flow of -607.00K billion.
Operating Cash Flow500.00K
Free Cash Flow-607.00K
Free Cash Flow per Share-0.21

Dividends & Yields

Grolleau pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-23.26%
50-Day Moving Average2.69
200-Day Moving Average2.79
Relative Strength Index (RSI)56.71
Average Volume (3m)2.26K

Important Dates

Grolleau upcoming earnings date is Apr 24, 2026, Before Open (Not Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Grolleau as a current ratio of 1.56, with Debt / Equity ratio of 49.29%
Current Ratio1.56
Quick Ratio1.11
Debt to Market Cap0.50
Net Debt to EBITDA3.47
Interest Coverage Ratio-7.97

Taxes

In the past 12 months, Grolleau has paid -118.82K in taxes.
Income Tax-118.82K
Effective Tax Rate0.29

Enterprise Valuation

Grolleau EV to EBITDA ratio is 19.40, with an EV/FCF ratio of -23.71.
EV to Sales0.55
EV to EBITDA19.40
EV to Free Cash Flow-23.71
EV to Operating Cash Flow28.78

Balance Sheet

Grolleau has €3.32M in cash and marketable securities with €5.89M in debt, giving a net cash position of -€2.57M billion.
Cash & Marketable Securities€3.32M
Total Debt€5.89M
Net Cash-€2.57M
Net Cash Per Share-€0.90
Tangible Book Value Per Share€3.08

Margins

Gross margin is 29.71%, with operating margin of -1.61%, and net profit margin of -2.53%.
Gross Margin29.71%
Operating Margin-1.61%
Pretax Margin-1.56%
Net Profit Margin-2.53%
EBITDA Margin2.82%
EBIT Margin-1.35%

Analyst Forecast

The average price target for Grolleau is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score