Rougier SA (FR:ALRGR)
:ALRGR
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Rougier SA
(ALRGR)
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Rating:49Neutral
Price Target:
€16.50
▲(12.24% Upside)
Action:ReiteratedDate:10/29/25
Rougier SA's overall stock score of 49 reflects significant concerns in financial performance (score: 38, weight: 0.5), which is the primary drag due to declining revenue, high leverage, and negative free cash flow. Valuation (score: 75, weight: 0.2) provides a positive offset with an attractive P/E ratio, while technical analysis (score: 55, weight: 0.3) shows mixed signals with short-term bullishness but longer-term weakness. Financial health remains the key risk factor.
Positive Factors
Sustainable Practices
Rougier SA's focus on sustainability and adherence to environmental standards enhance its brand reputation and appeal to eco-conscious consumers, providing a competitive edge in the timber industry.
Negative Factors
High Debt Levels
High debt levels can increase financial risk, especially if market conditions worsen, potentially impacting Rougier SA's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Practices
Rougier SA's focus on sustainability and adherence to environmental standards enhance its brand reputation and appeal to eco-conscious consumers, providing a competitive edge in the timber industry.
Read all positive factors
Rougier SA (ALRGR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€15.58M
Dividend YieldN/A
Average Volume (3M)202.00
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-10.06%
EPS Growth-96.10%
CountryFR
Employees1,258
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)2.49
Shares Outstanding1,092,000
10 Day Avg. Volume246
30 Day Avg. Volume202
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.95
Price to Sales (P/S)0.16
P/FCF Ratio-7.02
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)N/A
Revenue Forecast (FY)N/A
Rougier SA Business Overview & Revenue Model
Company Description
Rougier S.A. produces and sells timber products worldwide. It has approximately 2.3 million hectares of forest concessions in Gabon, Cameroon, Congo, and the Central African Republic. The company offers logs, sawn timber, and plywood; and secondar...
How the Company Makes Money
Rougier SA generates revenue primarily through the sale of timber products, including logs, sawn timber, and plywood. The company capitalizes on the high demand for hardwoods in various industries, such as construction, furniture manufacturing, an...
Rougier SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.67M | 96.56M | 98.87M | 103.00M | 66.50M | 43.42M |
| Gross Profit | 55.04M | 61.24M | 59.09M | 35.72M | 21.66M | 6.15M |
| EBITDA | 8.54M | 12.30M | 13.54M | 16.73M | 15.77M | -3.28M |
| Net Income | -890.00K | 2.67M | 3.46M | 5.83M | 5.49M | -7.40M |
Balance Sheet | ||||||
| Total Assets | 81.15M | 81.65M | 80.14M | 80.46M | 68.55M | 58.32M |
| Cash, Cash Equivalents and Short-Term Investments | 2.98M | 2.75M | 3.96M | 5.38M | 5.57M | 418.00K |
| Total Debt | 16.85M | 15.95M | 14.00M | 14.48M | 16.95M | 17.49M |
| Total Liabilities | 57.41M | 57.13M | 59.08M | 64.50M | 60.64M | 58.63M |
| Stockholders Equity | 16.04M | 16.49M | 14.08M | 10.64M | 4.80M | -635.00K |
Cash Flow | ||||||
| Free Cash Flow | -2.14M | -2.22M | -2.09M | 2.36M | -1.15M | -301.00K |
| Operating Cash Flow | 994.00K | 2.30M | 7.76M | 10.34M | 7.05M | 3.80M |
| Investing Cash Flow | -3.01M | -4.64M | -21.54M | -7.31M | -457.00K | -2.84M |
| Financing Cash Flow | -618.00K | -46.00K | 13.35M | -3.69M | 1.74M | -1.61M |
Rougier SA Technical Analysis
Negative
14.70
Price Trends
14.88
Negative
14.83
Negative
15.73
Negative
Market Momentum
-0.18
Positive
39.38
Neutral
24.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRGR, the sentiment is Negative. The current price of 14.7 is below the 20-day moving average (MA) of 14.73, below the 50-day MA of 14.88, and below the 200-day MA of 15.73, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALRGR.
Rougier SA Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALRGR
Rougier SA
14.40
-2.60
-15.29%
FR:ALEO2
EO2 SA
2.90
-0.36
-11.04%
FR:ALMOU
Moulinvest SA
24.90
10.40
71.68%
FR:ALCOG
Cogra 48 SA
8.02
2.78
53.05%
FR:ALGLD
Gold by Gold SA
4.54
1.99
78.04%
FR:GRVO
Voltz (Graines)
18.20
-0.46
-2.47%
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.