Grolleau (FR:ALGRO)
:ALGRO
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Grolleau
(ALGRO)
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Rating:51Neutral
Price Target:
€3.00
▲(7.91% Upside)
Action:ReiteratedDate:04/14/26
The score is mainly constrained by weak financial performance—back-to-back losses, a sharp FY2025 revenue decline, and persistently negative free cash flow—despite improved leverage. Technicals provide moderate support with price slightly above long-term averages and mildly positive momentum. Valuation impact is neutral due to missing P/E and dividend yield.
Positive Factors
Hybrid product-plus-services model
The mix of product sales (shelters/enclosures) and attached integration, customization and deployment services provides durable revenue diversification and customer lock-in. Services can boost margins on projects and create recurring project pipelines, supporting steadier cash flows over cycles.
Negative Factors
Consecutive net losses
Back-to-back losses erode equity and weaken returns on invested capital, limiting the company's ability to self-fund growth or absorb shocks. Persistent unprofitability also undermines reinvestment capacity and increases dependence on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Hybrid product-plus-services model
The mix of product sales (shelters/enclosures) and attached integration, customization and deployment services provides durable revenue diversification and customer lock-in. Services can boost margins on projects and create recurring project pipelines, supporting steadier cash flows over cycles.
Read all positive factors
Grolleau (ALGRO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€7.96M
Dividend YieldN/A
Average Volume (3M)2.26K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees177
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,842,105
10 Day Avg. Volume4,120
30 Day Avg. Volume2,262
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)0.99
Price to Sales (P/S)0.45
P/FCF Ratio-19.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)€53.00M
Grolleau Business Overview & Revenue Model
Company Description
Grolleau S.A. designs, manufactures, and sells metal energy cabinets, shelters, and solutions for complex environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light s...
How the Company Makes Money
Grolleau makes money primarily by selling manufactured infrastructure equipment (notably outdoor cabinets/enclosures and associated site equipment) to customers deploying, operating, or upgrading telecom and electrical/energy networks. Revenue is ...
Grolleau Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.26M | 25.30M | 34.06M | 31.28M | 22.35M |
| Gross Profit | 9.75M | 9.56M | 11.04M | 9.90M | 8.25M |
| EBITDA | 741.78K | 253.42K | 736.38K | 1.37M | 107.58K |
| Net Income | ― | -808.30K | 8.24K | 622.72K | -478.05K |
Balance Sheet | |||||
| Total Assets | 32.13M | 28.17M | 29.65M | 30.03M | 20.52M |
| Cash, Cash Equivalents and Short-Term Investments | 3.32M | 6.12M | 11.28M | 13.90M | 7.62M |
| Total Debt | 5.89M | 5.47M | 7.02M | 6.09M | 6.62M |
| Total Liabilities | 20.22M | 13.98M | 14.96M | 15.52M | 13.80M |
| Stockholders Equity | 11.96M | 14.20M | 14.69M | 14.51M | 6.72M |
Cash Flow | |||||
| Free Cash Flow | -607.00K | -4.89M | -3.42M | -173.00K | -351.00K |
| Operating Cash Flow | 500.00K | -2.82M | 904.01K | 1.04M | 181.00K |
| Investing Cash Flow | -1.98M | -2.07M | -4.32M | -1.16M | -508.00K |
| Financing Cash Flow | -1.59M | -1.98M | 784.66K | 6.40M | 4.24M |
Grolleau Peers Comparison
UnderperformOutperform
Sector (63)
FR:ALGRO
Grolleau
2.80
-0.64
-18.60%
GB:0OJJ
Actia group
3.77
1.09
40.62%
ELSSF
Elis SA
27.98
4.03
16.81%
GB:0NA0
EXEL INDUSTRIES
31.90
-2.97
-8.53%
GB:0AVG
Societe Explosifs et Produits Chimiques SA
194.50
0.00
0.00%
GB:0MGR
Forvia
10.43
4.18
66.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.