Grolleau(FR:ALGRO)
€3.42-0.08 (-2.29%)
FR:ALGRO
Grolleau financials statements
€3.42
At close:-0.08 (-2.29%)
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Grolleau (ALGRO) Ratios
1 Followers
Grolleau Ratios
FR:ALGRO's free cash flow for Q2 2026 was €900.00K. For the 2026 fiscal year, FR:ALGRO's free cash flow was decreased by €-185.50K and operating cash flow was €1.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.56 | 1.94 | 2.71 | 2.48 |
| Quick Ratio | 0.83 | 1.11 | 1.56 | 2.32 | 1.99 |
| Cash Ratio | 0.22 | 0.24 | 0.60 | 1.27 | 1.33 |
| Solvency Ratio | -0.00 | 0.02 | 0.01 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.04 | -0.28 | 0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 0.22 | -1.67 | 3.98 | 7.28 |
| Net Current Asset Value | € -2.52M | € 1.47M | € 5.71M | € 7.06M | € 10.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.19 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.50 | 0.49 | 0.39 | 0.48 | 0.42 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.28 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.23 | 0.21 | 0.32 | 0.29 |
| Financial Leverage Ratio | 3.82 | 2.69 | 1.98 | 2.02 | 2.07 |
| Debt Service Coverage Ratio | 0.62 | 0.36 | 0.23 | 3.07 | 8.47 |
| Interest Coverage Ratio | 0.14 | -7.97 | 0.00 | 0.78 | 22.57 |
| Debt to Market Cap | 0.00 | 0.50 | 0.39 | 0.41 | 0.25 |
| Interest Debt Per Share | 0.00 | 2.04 | 1.96 | 2.49 | 2.15 |
| Net Debt to EBITDA | 0.16 | 3.47 | -2.56 | -4.42 | -5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.64% | 37.13% | 37.80% | 32.42% | 31.65% |
| EBIT Margin | 1.47% | -1.35% | -2.64% | 0.23% | 2.18% |
| EBITDA Margin | 5.53% | 2.82% | 1.00% | 2.16% | 4.40% |
| Operating Profit Margin | 0.35% | -1.61% | -2.71% | 0.11% | 2.18% |
| Pretax Profit Margin | -1.06% | -1.56% | -3.75% | 0.09% | 1.69% |
| Net Profit Margin | -4.33% | -2.53% | -3.19% | 0.02% | 1.99% |
| Continuous Operations Profit Margin | -1.99% | -1.10% | -3.19% | 0.40% | 1.99% |
| Net Income Per EBT | 407.26% | 162.70% | 85.25% | 27.79% | 117.82% |
| EBT Per EBIT | -300.61% | 96.66% | 138.11% | 80.33% | 77.45% |
| Return on Assets (ROA) | -5.32% | -2.07% | -2.87% | 0.03% | 2.07% |
| Return on Equity (ROE) | -20.32% | -5.56% | -5.69% | 0.06% | 4.29% |
| Return on Capital Employed (ROCE) | 0.98% | -2.32% | -3.81% | 0.17% | 3.49% |
| Return on Invested Capital (ROIC) | 0.86% | -1.46% | -2.97% | 0.17% | 3.46% |
| Return on Tangible Assets | -5.95% | -2.28% | -2.94% | 0.03% | 2.14% |
| Earnings Yield | 0.00% | -5.62% | -5.81% | 0.05% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 2.74 | 4.07 | 5.67 | 5.75 |
| Payables Turnover | 2.82 | 2.53 | 3.03 | 4.68 | 3.78 |
| Inventory Turnover | 3.67 | 2.65 | 4.11 | 7.12 | 4.22 |
| Fixed Asset Turnover | 6.95 | 4.09 | 6.02 | 7.56 | 12.05 |
| Asset Turnover | 1.23 | 0.82 | 0.90 | 1.15 | 1.04 |
| Working Capital Turnover Ratio | 7.36 | 3.04 | 2.16 | 2.32 | 2.46 |
| Cash Conversion Cycle | 48.44 | 126.63 | 57.82 | 37.70 | 53.40 |
| Days of Sales Outstanding | 78.30 | 133.38 | 89.60 | 64.41 | 63.48 |
| Days of Inventory Outstanding | 99.53 | 137.61 | 88.75 | 51.25 | 86.56 |
| Days of Payables Outstanding | 129.38 | 144.36 | 120.54 | 77.96 | 96.64 |
| Operating Cycle | 177.82 | 270.99 | 178.36 | 115.66 | 150.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.17 | -1.01 | 0.32 | 0.37 |
| Free Cash Flow Per Share | 0.00 | -0.21 | -1.76 | -1.20 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 0.45 | -1.29 | 0.20 | 0.86 |
| Capital Expenditure Coverage Ratio | 3.65 | 0.45 | -1.36 | 0.21 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.08 | -0.52 | 0.13 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | -0.11 | 0.03 | 0.03 |
| Free Cash Flow Yield | 0.00% | -5.14% | -35.18% | -20.11% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -17.78 | -17.21 | 2062.35 | 39.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.45 | 0.55 | 0.50 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.99 | 0.98 | 1.16 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -19.47 | -2.84 | -4.97 | -141.28 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 23.64 | -4.93 | 18.80 | 23.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.86 | 0.00 | -20.90 | -0.20 |
| Enterprise Value Multiple | 0.16 | 19.40 | 52.34 | 18.66 | 12.09 |
| Enterprise Value | 421.00K | 14.39M | 13.26M | 13.74M | 16.62M |
| EV to EBITDA | 0.16 | 19.40 | 52.34 | 18.66 | 12.09 |
| EV to Sales | 0.01 | 0.55 | 0.52 | 0.40 | 0.53 |
| EV to Free Cash Flow | 0.17 | -23.71 | -2.71 | -4.02 | -96.09 |
| EV to Operating Cash Flow | 0.12 | 28.78 | -4.70 | 15.20 | 15.95 |
| Tangible Book Value Per Share | 0.00 | 3.08 | 4.85 | 4.79 | 4.76 |
| Shareholders’ Equity Per Share | 0.00 | 4.10 | 5.09 | 5.17 | 5.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.82 | 0.29 | 0.15 | -3.55 | -0.18 |
| Revenue Per Share | 0.00 | 9.00 | 9.08 | 11.99 | 11.00 |
| Net Income Per Share | 0.00 | -0.23 | -0.29 | 0.00 | 0.22 |
| Tax Burden | 4.07 | 1.63 | 0.85 | 0.28 | 1.18 |
| Interest Burden | -0.72 | 1.15 | 1.42 | 0.39 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.52 | 0.63 | 3.49 | 0.81 | 0.74 |
Currency in EUR
