Grolleau (ALGRO) AI Stock Analysis

Grolleau

(Paris:ALGRO)

Select Model

Rating:50Neutral

Price Target:EUR 3.50▲(12.90% Upside)

Action:reiterated

Date:09/29/26

Score primarily driven by weak financial performance from persistent losses and cash flow issues, partially supported by bullish technical momentum while negative P/E weighs on valuation.

Positive Factors

Strong Revenue GrowthThe 77.4% revenue increase shows strong recent expansion in customer demand and deployment activity. If the company sustains this scale-up, higher volume could improve operating absorption, strengthen its position in infrastructure markets, and provide a foundation for future earnings growth.

Negative Factors

Net Losses and Negative ROEThe current loss position means strong revenue growth is not yet translating into shareholder returns. Negative net margin and ROE can restrict internally funded expansion, weaken confidence in earnings quality, and leave the company more exposed if operating performance does not improve.

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

Revenue volatility with projected 2025 growth offset by persistent net losses, negative margins, and inconsistent cash flows that highlight ongoing operational and profitability challenges.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

35Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3.10

Price Trends

50DMA3.49Negative

100DMA3.51Negative

200DMA3.18Positive

Market Momentum

MACD-0.05Positive

RSI39.27Neutral

STOCH18.02Positive

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

UnderperformOutperform

Sector (63)

Financial Indicators

FR:ALGRO against its peers
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	50Neutral	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

FR:ALGRO and its peers over the selected period
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

Oct 26, 2026

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...

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 29, 2026

Grolleau AI Stock Analysis