ALROC RocTool S.A.

0.7200EUR-12.83%Mkt Cap: 9.70M $P/E: —

RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offe…

Key Statistics

Company
Market Cap9.70M USD
Enterprise Value10.65M USD
Revenue (TTM)5.04M USD
Gross Profit3.22M USD
Net Income (TTM)-3.03M USD
Revenue/Share0.36 EUR
Last Price0.7200 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees43
CountryFR
SectorTechnology
IndustryElectronic Components
ISINFR0010523167
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-4.46
EV/Revenue2.11
P/S2.21
P/B7.12
EPS (TTM)-0.22
EPS (Forward)—
52W Range
0.097831% of range2.090
52W High2.090 EUR
52W Low0.0978 EUR
Profitability
Gross Margin65.73%
Oper. Margin-60.09%
EBITDA Margin-47.44%
Profit Margin-61.89%
ROE-189.16%
ROA-34.28%
Growth
Revenue Growth-37.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF605.43K USD
CapEx (TTM)277.17K USD
FCF Margin14.07%
FCF Yield7.31%
Net Debt-746.74K USD
Net Debt/EBITDA0.31
Balance Sheet
Debt/Equity1.04
Current Ratio1.25
Quick Ratio0.79
Book Value/Sh0.12 EUR
Cash/Share0.17 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.39M
Float—
Insiders49.20%
Institutions11.50%
Technical
SMA 501.408 (-48.9%)
SMA 2001.132 (-36.4%)
Beta1.35
S&P 52W Chg16.45%
Avg Vol (30d)91.46K
Avg Vol (10d)121.92K
Technical Indicators
RSI (14)16.3
MACD-0.1450
MACD Signal-0.1001
MACD Hist.-0.0449
BB Upper1.507 EUR
BB Middle1.154 EUR
BB Lower0.8012 EUR
BB Width61.18%
ATR (14)0.0927 EUR
Vol Ratio (20d)4.00x