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Ticker
ALROC.PA

Price
0.35
Stock movement up
+0.00 (0.26%)
Company name
Roctool
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Electronic Components
Market cap
2.38M
Ent value
5.51M
Price/Sales
0.16
Price/Book
0.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
-29.16%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-20.73%
1 year return
-64.55%
3 year return
-53.97%
5 year return
-35.23%
10 year return
-28.75%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.83
EV to Sales0.36

FINANCIALS

Per share

Per share data
Current share count6.78M
EPS (TTM)-0.50
FCF per share (TTM)-0.17

Income statement

Income statement data
Revenue (TTM)15.31M
Gross profit (TTM)1.42M
Operating income (TTM)-3.22M
Net income (TTM)-3.38M
EPS (TTM)-0.50
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)9.25%
Operating margin (TTM)-21.03%
Profit margin (TTM)-22.05%

Balance Sheet

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Balance Sheet data
Cash959.61K
Net receivables2.64M
Total current assets4.92M
Goodwill0.00
Intangible assets1.36M
Property, plant and equipment0.00
Total assets6.97M
Accounts payable908.01K
Short/Current long term debt1.64M
Total current liabilities2.81M
Total liabilities4.09M
Shareholder's equity2.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-222.38K
Capital expenditures (TTM)967.80K
Free cash flow (TTM)-1.19M
Dividends paid (TTM)347.05K

Financial returns

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Financial returns data
Return on Equity-117.51%
Return on Assets-48.46%
Return on Invested Capital-93.43%
Cash Return on Invested Capital-32.93%

STOCK INFORMATION

Stock chart

Stock price data
Open0.35
Daily high0.35
Daily low0.35
Daily Volume0K
All-time high15.38
1y analyst estimate7.00
Beta0.85
EPS (TTM)-0.50
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
ALROC.PAS&P500
Current price drop from All-time high-97.72%-12.89%
Highest price drop-98.18%-56.47%
Date of highest drop6 Nov 20249 Mar 2009
Avg drop from high-64.50%-11.07%
Avg time to new high148 days12 days
Max time to new high2705 days1805 days
COMPANY DETAILS
ALROC.PA (Roctool) company logo
Marketcap
2.38M
Marketcap category
Small-cap
Description
RocTool S.A. provides hot and cool technology solutions in France. It offers generators, interfaces, and cooling units; and installation, design, and engineering services. The company provides 3iTech Heat and Cool integration technology for plastic injection, which offers homogenous heating; and provides light induction tooling, a turnkey solution for autoclaves and compression molding presses, and induction dual heating, a carbon fiber composites. It serves medical, beauty, design studio, and car lighting solutions. The company was incorporated in 2000 and is headquartered in Le Bourget-du-Lac, France.
Employees
0
Website
https://www.roctool.com
Investor relations
-
SEC filings
ALROC.PA SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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