Grolleau (ALGRO) Stock Statistics & Valuation Metrics

Grolleau has a market cap or net worth of €8.07M. The enterprise value is €8.27M.

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

Grolleau’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.86%.

The current PE Ratio of Grolleau is ―. Grolleau’s PEG ratio is 0.00.

In the last 12 months, Grolleau had revenue of 46.60M and earned -2.02M in profits. Earnings per share was 0.00.

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.

Grolleau pays an annual dividend of €0.04, resulting in a dividend yield of ―

Grolleau upcoming earnings date is Dec 23, 2026, Before Open (Not Confirmed).

Grolleau as a current ratio of 1.23, with Debt / Equity ratio of 50.50%

In the past 12 months, Grolleau has paid 405.00K in taxes.

Grolleau EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.17.

Grolleau has €3.32M in cash and marketable securities with €5.89M in debt, giving a net cash position of -€2.57M billion.

Gross margin is 29.71%, with operating margin of 0.35%, and net profit margin of -4.33%.

The average price target for Grolleau is ―, which is 11.43% higher than the current price. The consensus rating is ―