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Rougier SA (ALRGR) Stock Statistics & Valuation Metrics
Total Valuation
Rougier SA has a market cap or net worth of EUR 11.90M. The enterprise value is EUR 34.69M.
- Market Cap
- EUR 11.90M
- Enterprise Value
- EUR 34.69M
Share Statistics
Rougier SA has 1,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,092,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rougier SA’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -28.34%.
- Return on Equity (ROE)
- -0.95
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -28.34%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 64.60K
- Profits Per Employee
- -6,917.313
- Employee Count
- 1,161
- Asset Turnover
- 0.97
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of Rougier SA is -1.48. Rougier SA’s PEG ratio is -0.01.
- PE Ratio
- -1.48
- PS Ratio
- 0.16
- PB Ratio
- 1.41
- Price to FCF
- -7.23
- Price to Operating Cash Flow
- 3.59
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Rougier SA had revenue of 75.00M and earned -8.03M in profits. Earnings per share was -7.42.
- Revenue
- 75.00M
- Gross Profit
- 14.65M
- Operating Income
- -10.96M
- Pretax Income
- -12.20M
- Net Income
- -8.03M
- EBITDA
- -4.00M
- Earnings Per Share (EPS)
- -7.42
Cash Flow
In the last 12 months, operating cash flow was 3.31M and capital expenditures -4.96M, giving a free cash flow of -1.65M billion.
- Operating Cash Flow
- 3.31M
- Free Cash Flow
- -1.65M
- Free Cash Flow per Share
- -1.52
Dividends & Yields
Rougier SA pays an annual dividend of EUR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.83%
- Earnings Yield
- -67.43%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -34.13%
- 50-Day Moving Average
- 11.15
- 200-Day Moving Average
- 12.51
- Relative Strength Index (RSI)
- 44.70
- Average Volume (3m)
- 32
Important Dates
Rougier SA upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Apr 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 08, 2012
Financial Position
Rougier SA as a current ratio of 0.90, with Debt / Equity ratio of 214.12%
- Current Ratio
- 0.90
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- -3.85
- Interest Coverage Ratio
- -15.64
Taxes
In the past 12 months, Rougier SA has paid 474.00K in taxes.
- Income Tax
- 474.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Rougier SA EV to EBITDA ratio is -6.10, with an EV/FCF ratio of -16.59.
- EV to Sales
- 0.36
- EV to EBITDA
- -6.10
- EV to Free Cash Flow
- -16.59
- EV to Operating Cash Flow
- 8.24
Balance Sheet
Rougier SA has EUR 2.67M in cash and marketable securities with EUR 18.08M in debt, giving a net cash position of -EUR 15.41M billion.
- Cash & Marketable Securities
- EUR 2.67M
- Total Debt
- EUR 18.08M
- Net Cash
- -EUR 15.41M
- Net Cash Per Share
- -EUR 14.11
- Tangible Book Value Per Share
- EUR 8.09
Margins
Gross margin is -5.73%, with operating margin of -15.34%, and net profit margin of -10.71%.
- Gross Margin
- -5.73%
- Operating Margin
- -15.34%
- Pretax Margin
- -16.26%
- Net Profit Margin
- -10.71%
- EBITDA Margin
- -5.97%
- EBIT Margin
- -15.25%
Analyst Forecast
The average price target for Rougier SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.46%
- EPS Growth Forecast
- -401.39%
Scores
- Smart Score
- ―
- AI Score
- 41