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Rougier SA
(ALRGR)
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Rating:41Neutral
Price Target:
€11.00
▼(-25.17% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weakened financial performance in 2025 (losses, higher leverage, and recurring negative free cash flow), which outweighs prior-year profitability. Technicals are neutral-to-soft with the price below key longer-term moving averages and slightly negative MACD. Valuation is constrained by a negative P/E (loss-making period) and no provided dividend yield.
Positive Factors
Value-added product model
Selling both raw timber and processed wood gives Rougier multiple ways to capture value across the supply chain. A broader product mix can support customer coverage, improve pricing potential through processing, and reduce reliance on a single wood-product category over the coming quarters.
Negative Factors
Revenue and profitability reversal
The latest results show a material deterioration in operating performance, with falling revenue and a swing from prior-year profits to a sizable loss. This weakens internal funding capacity and indicates that earnings may remain vulnerable to demand, pricing, or cost changes over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Value-added product model
Selling both raw timber and processed wood gives Rougier multiple ways to capture value across the supply chain. A broader product mix can support customer coverage, improve pricing potential through processing, and reduce reliance on a single wood-product category over the coming quarters.
Read all positive factors
Rougier SA (ALRGR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€12.22M
Dividend Yield2.86%
Average Volume (3M)35.00
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-21.46%
EPS Growth-401.39%
CountryFR
Employees1,161
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,092,000
10 Day Avg. Volume8
30 Day Avg. Volume35
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.89
Price to Sales (P/S)0.21
P/FCF Ratio-9.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rougier SA Business Overview & Revenue Model
Company Description
Operating on a global scale, Rougier S.A. manufactures and distributes a wide array of wood-based products. The company holds approximately 2.3 million hectares of forest concessions across Gabon, Cameroon, the Republic of Congo, and the Central A...
How the Company Makes Money
Rougier SA makes money primarily by selling wood and wood-derived products sourced from its forestry operations and/or purchased timber that it processes and markets. Its revenue model is centered on: (1) sales of logs and other raw timber product...
Rougier SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
37
Negative
Cash Flow
43
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.00M | 96.56M | 98.87M | 103.00M | 66.50M |
| Gross Profit | 14.65M | 61.24M | 59.09M | 35.72M | 21.66M |
| EBITDA | -4.00M | 12.30M | 13.54M | 16.73M | 15.77M |
| Net Income | -8.03M | 2.67M | 3.46M | 5.83M | 5.49M |
Balance Sheet | |||||
| Total Assets | 77.71M | 81.65M | 80.14M | 80.46M | 68.55M |
| Cash, Cash Equivalents and Short-Term Investments | 2.67M | 2.75M | 3.96M | 5.38M | 5.57M |
| Total Debt | 18.08M | 15.95M | 14.00M | 14.48M | 16.95M |
| Total Liabilities | 65.90M | 57.13M | 59.08M | 64.50M | 60.64M |
| Stockholders Equity | 8.44M | 16.49M | 14.08M | 10.64M | 4.80M |
Cash Flow | |||||
| Free Cash Flow | -1.65M | -2.22M | -2.09M | 2.36M | -1.15M |
| Operating Cash Flow | 3.31M | 2.30M | 7.76M | 10.34M | 7.05M |
| Investing Cash Flow | -5.60M | -4.64M | -21.54M | -7.31M | -457.00K |
| Financing Cash Flow | 802.00K | -46.00K | 13.35M | -3.69M | 1.74M |
Rougier SA Technical Analysis
Negative
14.70
Price Trends
11.35
Negative
11.52
Negative
13.13
Negative
Market Momentum
-0.01
Negative
48.95
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRGR, the sentiment is Negative. The current price of 14.7 is above the 20-day moving average (MA) of 11.29, above the 50-day MA of 11.35, and above the 200-day MA of 13.13, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALRGR.
Rougier SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.53B | 15.29 | ― | 1.79% | 4.50% | 16.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | €59.81M | -7.97 | -5.37% | 5.99% | -27.83% | -172.18% | |
49 Neutral | €106.65M | -5.15 | -26.54% | ― | -20.58% | -41.43% | |
41 Neutral | €12.22M | -1.52 | ― | 2.86% | -21.46% | -401.39% |
* Basic Materials Sector Average
FR:ALRGR
Rougier SA
11.30
-5.30
-31.93%
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FR:ALDUB
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669.00
-21.78
-3.15%
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.