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Total Valuation
Rougier SA has a market cap or net worth of €12.66M. The enterprise value is €27.86M.
Market Cap€12.66M
Enterprise Value€27.86M
Share Statistics
Rougier SA has 1,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,092,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rougier SA’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -28.34%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-28.34%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee59.62K
Profits Per Employee-6.38K
Employee Count1,258
Asset Turnover0.97
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Rougier SA is ―. Rougier SA’s PEG ratio is 0.00493.
PE Ratio―
PS Ratio0.21
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-9.66
Price to Operating Cash Flow3.82
PEG Ratio0.00493
Income Statement
In the last 12 months, Rougier SA had revenue of 75.00M and earned -8.03M in profits. Earnings per share was -7.42.
Revenue75.00M
Gross Profit14.65M
Operating Income-10.96M
Pretax Income-12.20M
Net Income-8.03M
EBITDA-4.00M
Earnings Per Share (EPS)-7.42
Cash Flow
In the last 12 months, operating cash flow was 3.31M and capital expenditures -4.96M, giving a free cash flow of -1.65M billion.
Operating Cash Flow3.31M
Free Cash Flow-1.65M
Free Cash Flow per Share-1.51
Dividends & Yields
Rougier SA pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-32.75%
50-Day Moving Average11.68
200-Day Moving Average14.26
Relative Strength Index (RSI)56.00
Average Volume (3m)202.00
Important Dates
Rougier SA upcoming earnings date is Apr 30, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 30, 2024
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Rougier SA as a current ratio of 0.90, with Debt / Equity ratio of 214.12%
Current Ratio0.90
Quick Ratio0.51
Debt to Market Cap1.14
Net Debt to EBITDA-3.85
Interest Coverage Ratio-15.64
Taxes
In the past 12 months, Rougier SA has paid 474.00K in taxes.
Income Tax474.00K
Effective Tax Rate-0.04
Enterprise Valuation
Rougier SA EV to EBITDA ratio is -7.83, with an EV/FCF ratio of -19.02.
EV to Sales0.42
EV to EBITDA-7.83
EV to Free Cash Flow-19.02
EV to Operating Cash Flow9.45
Balance Sheet
Rougier SA has €2.67M in cash and marketable securities with €18.08M in debt, giving a net cash position of -€15.41M billion.
Cash & Marketable Securities€2.67M
Total Debt€18.08M
Net Cash-€15.41M
Net Cash Per Share-€14.11
Tangible Book Value Per Share€8.09
Margins
Gross margin is -5.73%, with operating margin of -14.62%, and net profit margin of -10.71%.
Gross Margin-5.73%
Operating Margin-14.62%
Pretax Margin-16.26%
Net Profit Margin-10.71%
EBITDA Margin-5.33%
EBIT Margin-14.62%
Analyst Forecast
The average price target for Rougier SA 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-21.46%
EPS Growth Forecast-401.39%