tiprankstipranks
Rougier SA (FR:ALRGR)
:ALRGR
France Market
Want to see FR:ALRGR full AI Analyst Report?

Rougier SA (ALRGR) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Rougier SA has a market cap or net worth of €12.44M. The enterprise value is €27.86M.
Market Cap€12.44M
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 0.00494.
PE Ratio
PS Ratio0.21
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-9.66
Price to Operating Cash Flow3.76
PEG Ratio0.00494

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

Beta0.43
52-Week Price Change-42.15%
50-Day Moving Average14.80
200-Day Moving Average15.60
Relative Strength Index (RSI)44.64
Average Volume (3m)202.00

Important Dates

Rougier SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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%

Scores

Smart ScoreN/A
AI Score