Logo image of ALRGR.PA

ROUGIER SA (ALRGR.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALRGR - FR0000037640 - Common Stock

14.4 EUR
-0.1 (-0.69%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

1

Overall ALRGR gets a fundamental rating of 1 out of 10. We evaluated ALRGR against 0 industry peers in the Unkown industry. Both the profitability and financial health of ALRGR have multiple concerns. ALRGR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALRGR was profitable.
  • In the past year ALRGR had a positive cash flow from operations.
  • ALRGR had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • The 3 year average ROIC (10.96%) for ALRGR is well above the current ROIC(0.83%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.19%
ROE 0.97%
ROIC 0.83%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • ALRGR's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of ALRGR has declined.
  • In the last couple of years the Gross Margin of ALRGR has declined.
Industry RankSector Rank
OM 0.53%
PM (TTM) 0.18%
GM 33.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

1

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.
  • The number of shares outstanding for ALRGR has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALRGR has a worse debt to assets ratio.
ALRGR.PA Yearly Shares OutstandingALRGR.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that ALRGR is in the distress zone and has some risk of bankruptcy.
  • ALRGR has a Debt/Equity ratio of 0.85. This is a neutral value indicating ALRGR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.12
WACC7.04%
ALRGR.PA Yearly LT Debt VS Equity VS FCFALRGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that ALRGR should not have too much problems paying its short term obligations.
  • ALRGR has a Quick Ratio of 1.23. 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 1.23
Quick Ratio 0.75
ALRGR.PA Yearly Current Assets VS Current LiabilitesALRGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

1

3. Growth

3.1 Past

  • ALRGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.12%.
  • ALRGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.23% yearly.
  • ALRGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.06%.
  • The Revenue has been growing by 15.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-96.12%
EPS 3Y-21.4%
EPS 5Y-7.23%
EPS Q2Q%-122.11%
Revenue 1Y (TTM)-10.06%
Revenue growth 3Y12.82%
Revenue growth 5Y15.71%
Sales Q2Q%-18.64%

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 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 2015 2016 0 -1 -2 -3

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 102.86, which means the current valuation is very expensive for ALRGR.
  • Compared to an average S&P500 Price/Earnings ratio of 27.54, ALRGR is valued quite expensively.
Industry RankSector Rank
PE 102.86
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 3.52
ALRGR.PA Per share dataALRGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for ALRGR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

ROUGIER SA

EPA:ALRGR (1/15/2026, 7:00:00 PM)

14.4

-0.1 (-0.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.70M
Revenue(TTM)86.63M
Net Income(TTM)156.00K
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 102.86
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 11.49
P/B 0.98
P/tB 1.16
EV/EBITDA 3.52
EPS(TTM)0.14
EY0.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)1.25
OCFY8.7%
SpS79.47
BVpS14.71
TBVpS12.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.81
Profitability
Industry RankSector Rank
ROA 0.19%
ROE 0.97%
ROCE 1.05%
ROIC 0.83%
ROICexc 0.83%
ROICexgc 0.88%
OM 0.53%
PM (TTM) 0.18%
GM 33.14%
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
ROICexgc growth 3Y-4.98%
ROICexgc 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 Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr 40.11%
Cap/Sales 3.62%
Interest Coverage 0.59
Cash Conversion 16.5%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.75
Altman-Z 1.47
F-Score5
WACC7.04%
ROIC/WACC0.12
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)-96.12%
EPS 3Y-21.4%
EPS 5Y-7.23%
EPS Q2Q%-122.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.06%
Revenue growth 3Y12.82%
Revenue growth 5Y15.71%
Sales Q2Q%-18.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.58%
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%

ROUGIER SA / ALRGR.PA FAQ

Can you provide the ChartMill fundamental rating for ROUGIER SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALRGR.PA.


What is the valuation status of ROUGIER SA (ALRGR.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ROUGIER SA (ALRGR.PA). This can be considered as Overvalued.


How profitable is ROUGIER SA (ALRGR.PA) stock?

ROUGIER SA (ALRGR.PA) has a profitability rating of 2 / 10.


What is the valuation of ROUGIER SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ROUGIER SA (ALRGR.PA) is 102.86 and the Price/Book (PB) ratio is 0.98.