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Grolleau (ALGRO) AI Stock Analysis
Grolleau
(Paris:ALGRO)
The score is primarily held back by financial performance (net losses and negative ROE despite strong revenue growth and a recent cash flow rebound). Technicals are supportive with a strong uptrend and positive momentum, partially offset by stretched oscillator readings. Valuation contributes negatively due to loss-making earnings and no dividend yield data.
Grolleau (ALGRO) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 9.27M
- Dividend Yield
- ―
- Average Volume (3M)
- 3,481
- Price to Earnings (P/E)
- -6.3
- Beta (1Y)
- 0.29
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- France
- Employees
- 358
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
Grolleau Business Overview & Revenue Model
Company Description
Established in Montilliers, France, in 1950, Grolleau S.A. specializes in designing, manufacturing, and distributing metal enclosures and protective shelters, offering robust solutions for complex environments throughout France. Their extensive produ...
Grolleau Financial Statement Overview
Summary
Mixed fundamentals: very strong recent revenue growth (+77.4% in 2025) and improved cash generation (positive operating and free cash flow in 2025), but profitability remains weak with a sizable net loss (2025 net margin -4.3%) and negative ROE (~-20%). Leverage is moderate (debt-to-equity ~0.50), yet losses remain the key risk.
Income Statement
46NeutralBalance Sheet
62PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.62M | 46.60M | 26.26M | 25.30M | 34.06M | 31.28M |
| Gross Profit | 12.87M | 15.21M | 9.75M | 9.56M | 11.04M | 9.90M |
| EBITDA | 1.77M | 2.58M | 1.61M | 253.42K | 736.38K | 1.37M |
| Net Income | -1.58M | -2.02M | ― | -808.30K | 8,241 | 622.72K |
Balance Sheet | ||||||
| Total Assets | 37.97M | 37.97M | 32.13M | 28.17M | 29.65M | 30.03M |
| Cash, Cash Equivalents and Short-Term Investments | 4.83M | 4.83M | 3.32M | 6.12M | 11.28M | 13.90M |
| Total Debt | 5.02M | 5.02M | 5.89M | 5.47M | 7.02M | 6.09M |
| Total Liabilities | 28.54M | 28.54M | 20.22M | 13.98M | 14.96M | 15.52M |
| Stockholders Equity | 9.94M | 9.94M | 11.96M | 14.20M | 14.69M | 14.51M |
Cash Flow | ||||||
| Free Cash Flow | 571.50K | 2.48M | -607.00K | -4.89M | -3.42M | -173.00K |
| Operating Cash Flow | 1.92M | 3.41M | 500.00K | -2.82M | 904.01K | 1.04M |
| Investing Cash Flow | -2.01M | -519.00K | -1.98M | -2.07M | -4.32M | -1.16M |
| Financing Cash Flow | -2.57M | -1.31M | -1.59M | -1.98M | 784.66K | 6.40M |
Grolleau Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGRO, the sentiment is Negative. The current price of 3.10 is below the 20-day moving average (MA) of 3.51, below the 50-day MA of 3.49, and below the 200-day MA of 3.18, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 18.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGRO.
Grolleau Peers Comparison
Overall Rating
- FR:ALGRO57Neutral
FR:ALTUV47Neutral
FR:ALWTR45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FR:ALGRO | 57Neutral | EUR 9.27M | -6.27 | ― | ― | ― | ― |
| FR:ALTUV | 47Neutral | EUR 10.91M | 82.47 | ― | ― | -5.75% | -78.66% |
| FR:ALWTR | 45Neutral | EUR 17.23M | -11.63 | ― | ― | 123.19% | 90.82% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALGRO | Grolleau | 3.26 | 0.58 | 21.64% | |
| FR:MLAAT | Azorean-Aquatic Technologies SA | 0.20 | -0.10 | -33.67% | |
| FR:ALTUV | Bio-UV Group SA | 0.80 | -0.79 | -49.69% | |
| FR:MLHYD | Hydraulique PB SA | 720.00 | -30.00 | -4.00% | |
| FR:MLHYE | HYDRO Exploitation SA | 100.00 | -25.00 | -20.00% | |
| FR:ALWTR | Osmosun | 0.98 | 0.22 | 28.27% |
Grolleau Corporate Events
Grolleau Swings to Profit and Net Cash as Telecoms and Energy Drive First‑Half Growth
Grolleau reported strong improvement in its first-half 2026 performance, with revenue up 16.3% year-on-year to €28.6 million and EBITDA tripling to €1.6 million, lifting the margin to 5.8%. Growth was driven by Telecoms & Data and Ene...
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 29, 2026