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Ticker
ALGRO.PA

Price
3.69
Stock movement up
+0.02 (0.55%)
Company name
Grolleau SAS
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Metal Fabrication
Market cap
10.49M
Ent value
28.52M
Price/Sales
0.35
Price/Book
0.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-2.84%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-33.15%
3 year return
-25.15%
5 year return
-
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

ALGRO.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.35
Price to Book0.77
EV to Sales0.95

FINANCIALS

Per share

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Per share data
Current share count2.84M
EPS (TTM)-0.46
FCF per share (TTM)-1.41

Income statement

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Income statement data
Revenue (TTM)30.05M
Gross profit (TTM)5.47M
Operating income (TTM)-975.53K
Net income (TTM)-1.31M
EPS (TTM)-0.46
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)18.20%
Operating margin (TTM)-3.25%
Profit margin (TTM)-4.36%

Balance Sheet

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Balance Sheet data
Cash8.05M
Net receivables9.36M
Total current assets28.73M
Goodwill2.68M
Intangible assets640.00K
Property, plant and equipment20.11M
Total assets39.73M
Accounts payable8.68M
Short/Current long term debt9.00M
Total current liabilities24.53M
Total liabilities26.08M
Shareholder's equity13.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-685.98K
Capital expenditures (TTM)3.31M
Free cash flow (TTM)-4.00M
Dividends paid (TTM)113.68K

Financial returns

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Financial returns data
Return on Equity-9.59%
Return on Assets-3.30%
Return on Invested Capital-6.18%
Cash Return on Invested Capital-18.88%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.66
Daily high3.70
Daily low3.51
Daily Volume2K
All-time high9.66
1y analyst estimate7.50
Beta0.51
EPS (TTM)-0.46
Dividend per share-
Ex-div date19 Oct 2022
Next earnings date-

Downside potential

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Downside potential data
ALGRO.PAS&P500
Current price drop from All-time high-61.80%-17.56%
Highest price drop-63.66%-56.47%
Date of highest drop1 Apr 20259 Mar 2009
Avg drop from high-33.48%-11.07%
Avg time to new high214 days12 days
Max time to new high724 days1805 days
COMPANY DETAILS
ALGRO.PA (Grolleau SAS) company logo
Marketcap
10.49M
Marketcap category
Small-cap
Description
Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting brackets, traffic lights, road signs, electrical boxes, quick stop stations, oversight video products, and market terminals. It also provides outdoor, indoor, and energy cabinets, as well as fiber optic node shelters for telecom sectors; custom products, terminals, kiosks, and cabinets; and charging stations, autonomous products, and self-consumption control cabinets. The company serves to various clients in the urban, telecom, green energy, and industrial sectors. Grolleau Société Anonyme was founded in 1950 and is headquartered in Montilliers, France.
Employees
180
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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