Rougier SA (ALRGR) AI Stock Analysis

• Market Cap: €16.23M
• Dividend Yield: N/A
• Average Volume (3M): 202.00
• Price to Earnings (P/E): 104.1
• Beta (1Y): 0.40
• Revenue Growth: -10.06%
• EPS Growth: -96.10%
• Country: FR
• Employees: 1,258
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 2.49
• Shares Outstanding: 1,092,000
• 10 Day Avg. Volume: 246
• 30 Day Avg. Volume: 202
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €17.50 ▲(19.05% Upside)

The overall stock score is primarily influenced by moderate financial performance and technical indicators suggesting potential bearish trends. However, the stock's valuation indicates it might be undervalued, offering potential upside if financial and operational challenges are addressed.

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.

Market Reach

Operating in multiple countries allows Rougier SA to diversify its market risk and tap into various regional demands, strengthening its market position and revenue potential.

Efficient Production

Stable gross profit margins suggest effective cost management and production efficiency, which can support long-term profitability even amid market challenges.

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.

Negative Revenue Growth

Declining revenue growth indicates potential market or operational challenges that could hinder Rougier SA's ability to expand and maintain its market position.

Negative Cash Flow Trends

Negative cash flow trends highlight potential liquidity issues, which could limit Rougier SA's ability to fund operations and invest in future growth initiatives.

Rougier SA Business Overview & Revenue Model

Company Description

Rougier SA is a prominent player in the timber and forestry sector, specializing in the sustainable management and processing of tropical hardwoods. The company operates primarily in Africa, with a focus on the extraction, transformation, and commercialization of timber products. Rougier SA offers a range of products including logs, sawn timber, and plywood, catering to both local and international markets. The company is committed to sustainable practices and adheres to strict environmental standards, positioning itself as a responsible supplier within the forestry industry.

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, and flooring. Key revenue streams include direct sales to manufacturers and wholesalers, as well as long-term contracts with major clients that ensure steady income. Additionally, Rougier SA benefits from partnerships with local and international organizations that promote sustainable forestry practices, which enhances its brand value and market reach. The company's ability to operate in multiple countries and its commitment to sustainability also provide a competitive advantage that contributes positively to its earnings.

Rougier SA Financial Statement Overview

Summary

Rougier SA shows moderate financial performance with stable gross profit margins but inconsistent net profit margins. Revenue growth is negative, and cash flow management is challenging, with a reliance on debt financing posing potential risks.

Income Statement

Rougier SA demonstrated moderate financial performance with a stable gross profit margin over the years, indicating efficient production and cost management. However, the net profit margin has been inconsistent, with a decline in the latest year, reflecting challenges in maintaining profitability. The revenue growth rate has been negative, pointing to potential market or operational challenges. Despite these issues, EBIT and EBITDA margins show some level of operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, suggesting a reliance on debt financing, which could pose risks if not managed carefully. However, the return on equity has been positive, indicating that the company is generating returns for its shareholders. The equity ratio is on the lower side, implying a higher proportion of debt in the capital structure, which could affect financial stability.

Cash Flow

Cash flow analysis reveals fluctuating free cash flow with recent years showing a negative trend, highlighting potential liquidity issues. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from operations efficiently, but the negative free cash flow to net income ratio suggests challenges in covering capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.56M	98.87M	103.00M	66.50M	43.42M
Gross Profit	61.24M	59.09M	35.72M	21.66M	6.15M
EBITDA	12.30M	13.54M	16.73M	15.77M	-3.28M
Net Income	2.67M	3.46M	5.83M	5.49M	-7.40M
Balance Sheet
Total Assets	81.65M	80.14M	80.46M	68.55M	58.32M
Cash, Cash Equivalents and Short-Term Investments	2.75M	3.96M	5.38M	5.57M	418.00K
Total Debt	15.95M	14.00M	14.48M	16.95M	17.49M
Total Liabilities	57.13M	59.08M	64.50M	60.64M	58.63M
Stockholders Equity	16.49M	14.08M	10.64M	4.80M	-635.00K
Cash Flow
Free Cash Flow	-2.22M	-2.09M	2.36M	-1.15M	-301.00K
Operating Cash Flow	2.30M	7.76M	10.34M	7.05M	3.80M
Investing Cash Flow	-4.64M	-21.54M	-7.31M	-457.00K	-2.84M
Financing Cash Flow	-46.00K	13.35M	-3.69M	1.74M	-1.61M

Rougier SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 15.43, below the 50-day MA of 15.89, and below the 200-day MA of 16.97, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 28.25 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALRGR.

Rougier SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRGR	63 Neutral	€16.23M	104.09	―	―	-10.06%	-96.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GRVO	45 Neutral	€28.87M	-4.53	―	―	2.82%	-536.10%