Rougier SA (ALRGR) Stock Statistics & Valuation Metrics

Rougier SA has a market cap or net worth of €18.73M. The enterprise value is €28.16M.

Rougier SA has 1,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rougier SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.26%.

The current PE Ratio of Rougier SA is 5.85. Rougier SA’s PEG ratio is 0.52.

In the last 12 months, Rougier SA had revenue of 96.56M and earned 2.67M in profits. Earnings per share was 2.46.

In the last 12 months, operating cash flow was 2.30M and capital expenditures -4.52M, giving a free cash flow of -2.22M billion.

Rougier SA pays an annual dividend of €1, resulting in a dividend yield of ―

Rougier SA upcoming earnings date is Oct 30, 2024, TBA Not Confirmed.

Rougier SA as a current ratio of 1.28, with Debt / Equity ratio of 136.05%

In the past 12 months, Rougier SA has paid 681.00K in taxes.

Rougier SA EV to EBITDA ratio is 2.34, with an EV/FCF ratio of -12.97.

Rougier SA has €2.75M in cash and marketable securities with €15.95M in debt, giving a net cash position of €13.20M billion.

Gross margin is 34.68%, with operating margin of 4.54%, and net profit margin of 2.76%.

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