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ROUGIER SA (ALRGR.PA) Stock Fundamental Analysis

EPA:ALRGR - Euronext Paris - Matif - FR0000037640 - Common Stock - Currency: EUR

17  -0.1 (-0.58%)

Fundamental Rating

1

Taking everything into account, ALRGR scores 1 out of 10 in our fundamental rating. ALRGR was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ALRGR have multiple concerns. ALRGR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALRGR was profitable.
ALRGR had a positive operating cash flow in the past year.
Of the past 5 years ALRGR 4 years were profitable.
In the past 5 years ALRGR always reported a positive cash flow from operatings.
ALRGR.PA Yearly Net Income VS EBIT VS OCF VS FCFALRGR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA 3.26%
ROE 16.16%
ROIC 7.7%
ROA(3y)4.94%
ROA(5y)2.03%
ROE(3y)31.85%
ROE(5y)N/A
ROIC(3y)10.96%
ROIC(5y)N/A
ALRGR.PA Yearly ROA, ROE, ROICALRGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

In the last couple of years the Profit Margin of ALRGR has declined.
In the last couple of years the Operating Margin of ALRGR has declined.
ALRGR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.59%
PM (TTM) 2.79%
GM 36.65%
OM growth 3Y-2.96%
OM growth 5YN/A
PM growth 3Y-30.33%
PM growth 5Y-20.49%
GM growth 3Y-4.01%
GM growth 5Y-2.42%
ALRGR.PA Yearly Profit, Operating, Gross MarginsALRGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2. Health

2.1 Basic Checks

ALRGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALRGR remains at a similar level compared to 1 year ago.
ALRGR has more shares outstanding than it did 5 years ago.
ALRGR has a worse debt/assets ratio than last year.
ALRGR.PA Yearly Shares OutstandingALRGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALRGR.PA Yearly Total Debt VS Total AssetsALRGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.79, we must say that ALRGR is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.81 indicates that ALRGR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC1.08
WACC7.11%
ALRGR.PA Yearly LT Debt VS Equity VS FCFALRGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

ALRGR has a Current Ratio of 1.28. This is a normal value and indicates that ALRGR is financially healthy and should not expect problems in meeting its short term obligations.
ALRGR has a Quick Ratio of 1.28. This is a bad value and indicates that ALRGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.72
ALRGR.PA Yearly Current Assets VS Current LiabilitesALRGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

ALRGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.91%.
ALRGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.23% yearly.
Looking at the last year, ALRGR shows a decrease in Revenue. The Revenue has decreased by -3.41% in the last year.
ALRGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.71% yearly.
EPS 1Y (TTM)-22.91%
EPS 3Y-21.4%
EPS 5Y-7.23%
EPS Q2Q%-68.62%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y12.82%
Revenue growth 5Y15.71%
Sales Q2Q%-1.68%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALRGR.PA Yearly Revenue VS EstimatesALRGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ALRGR.PA Yearly EPS VS EstimatesALRGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 0 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

ALRGR is valuated cheaply with a Price/Earnings ratio of 6.91.
When comparing the Price/Earnings ratio of ALRGR to the average of the S&P500 Index (26.48), we can say ALRGR is valued rather cheaply.
Industry RankSector Rank
PE 6.91
Fwd PE N/A
ALRGR.PA Price Earnings VS Forward Price EarningsALRGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.45
ALRGR.PA Per share dataALRGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALRGR!.
Industry RankSector Rank
Dividend Yield N/A

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ROUGIER SA

EPA:ALRGR (8/8/2025, 7:00:00 PM)

17

-0.1 (-0.58%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.53M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.91
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 8.06
P/B 1.12
P/tB 1.32
EV/EBITDA 2.45
EPS(TTM)2.46
EY14.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.04
FCFYN/A
OCF(TTM)2.11
OCFY12.41%
SpS87.61
BVpS15.13
TBVpS12.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 16.16%
ROCE 9.46%
ROIC 7.7%
ROICexc 8.16%
ROICexgc 8.62%
OM 4.59%
PM (TTM) 2.79%
GM 36.65%
FCFM N/A
ROA(3y)4.94%
ROA(5y)2.03%
ROE(3y)31.85%
ROE(5y)N/A
ROIC(3y)10.96%
ROIC(5y)N/A
ROICexc(3y)12.2%
ROICexc(5y)N/A
ROICexgc(3y)13.38%
ROICexgc(5y)N/A
ROCE(3y)13.38%
ROCE(5y)N/A
ROICexcg growth 3Y-4.98%
ROICexcg growth 5YN/A
ROICexc growth 3Y-2.9%
ROICexc growth 5YN/A
OM growth 3Y-2.96%
OM growth 5YN/A
PM growth 3Y-30.33%
PM growth 5Y-20.49%
GM growth 3Y-4.01%
GM growth 5Y-2.42%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 1.11
Cap/Depr 59.34%
Cap/Sales 4.73%
Interest Coverage 5.35
Cash Conversion 19.15%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.72
Altman-Z 1.79
F-Score5
WACC7.11%
ROIC/WACC1.08
Cap/Depr(3y)165.08%
Cap/Depr(5y)136.13%
Cap/Sales(3y)7.29%
Cap/Sales(5y)8.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.91%
EPS 3Y-21.4%
EPS 5Y-7.23%
EPS Q2Q%-68.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y12.82%
Revenue growth 5Y15.71%
Sales Q2Q%-1.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.46%
EBIT growth 3Y9.48%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.37%
OCF growth 3Y-31.19%
OCF growth 5Y-12.37%