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Rougier SA (FR:ALRGR)
:ALRGR
France Market
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Rougier SA (ALRGR) AI Stock Analysis

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FR:ALRGR

Rougier SA

(ALRGR)

Rating:61Neutral
Price Target:
€18.00
▲(7.14% Upside)
Rougier SA's overall stock score reflects a challenging financial position with high debt levels and negative cash flow trends. While the stock appears undervalued based on its P/E ratio, technical indicators suggest weak market momentum. The lack of earnings call data and corporate events further limits insights into future performance.

Rougier SA (ALRGR) vs. iShares MSCI France ETF (EWQ)

Rougier SA Business Overview & Revenue Model

Company DescriptionRougier 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 MoneyRougier 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 and operational efficiency in EBIT and EBITDA margins. However, challenges include inconsistent net profit margins, negative revenue growth, high debt-to-equity ratio, and negative free cash flow, indicating potential liquidity issues and reliance on debt.
Income Statement
68
Positive
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
62
Positive
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
54
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue96.56M98.87M103.00M66.50M43.42M
Gross Profit61.24M59.09M35.72M21.66M6.15M
EBITDA12.30M13.54M16.73M15.77M-3.28M
Net Income2.67M3.46M5.83M5.49M-7.40M
Balance Sheet
Total Assets81.65M80.14M80.46M68.55M58.32M
Cash, Cash Equivalents and Short-Term Investments2.75M3.96M5.38M5.57M418.00K
Total Debt15.95M14.00M14.48M16.95M17.49M
Total Liabilities57.13M59.08M64.50M60.64M58.63M
Stockholders Equity16.49M14.08M10.64M4.80M-635.00K
Cash Flow
Free Cash Flow-2.22M-2.09M2.36M-1.15M-301.00K
Operating Cash Flow2.30M7.76M10.34M7.05M3.80M
Investing Cash Flow-4.64M-21.54M-7.31M-457.00K-2.84M
Financing Cash Flow-46.00K13.35M-3.69M1.74M-1.61M

Rougier SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.80
Price Trends
50DMA
17.02
Negative
100DMA
17.39
Negative
200DMA
16.79
Positive
Market Momentum
MACD
-0.01
Positive
RSI
50.26
Neutral
STOCH
50.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRGR, the sentiment is Positive. The current price of 16.8 is below the 20-day moving average (MA) of 16.95, below the 50-day MA of 17.02, and above the 200-day MA of 16.79, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALRGR.

Rougier SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.28B6.210.76%2.84%3.10%-36.03%
61
Neutral
€18.41M6.83
-3.41%-23.00%
€6.50M42.17-0.46%
€59.62M39.822.14%
€15.97M30.22
€8.08M223.13
1.05%
55
Neutral
€29.90M18.76
2.82%-536.10%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALRGR
Rougier SA
16.80
2.10
14.29%
DE:EO4
EO2 SA
2.54
-1.66
-39.52%
DE:7W5
Moulinvest SA
19.40
5.99
44.67%
FR:ALCOG
Cogra 48 SA
4.54
-1.48
-24.58%
FR:ALGLD
Gold by Gold SA
2.87
0.37
14.80%
FR:GRVO
Voltz (Graines)
20.20
-1.80
-8.18%
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.Date of analysis: Sep 06, 2025