ROUGIER SA (ALRGR.PA) Fundamental Analysis & Valuation

EPA:ALRGR • FR0000037640

Current stock price

15.2 EUR
0 (0%)
Last:

This ALRGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALRGR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALRGR was profitable.
  • In the past year ALRGR had a positive cash flow from operations.
  • Of the past 5 years ALRGR 4 years were profitable.
  • ALRGR had a positive operating cash flow in each of the past 5 years.
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 last Return On Invested Capital (0.83%) for ALRGR is well below the 3 year average (10.96%), which needs to be investigated, but indicates that ALRGR had better years and this may not be a problem.
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

  • In the last couple of years the Profit Margin of ALRGR has declined.
  • ALRGR's Operating Margin has declined in the last couple of years.
  • ALRGR's Gross Margin has declined in the last couple of years.
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

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1

2. ALRGR.PA Health Analysis

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.
  • 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 1.48, we must say that ALRGR is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.85 indicates that ALRGR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.12
WACC7.08%
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

  • ALRGR has a Current Ratio of 1.23. This is a normal value and indicates that ALRGR is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.75 indicates that ALRGR may have some problems paying 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

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1

3. ALRGR.PA Growth Analysis

3.1 Past

  • The earnings per share for ALRGR have decreased strongly by -96.12% in the last year.
  • Measured over the past years, ALRGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.23% on average per year.
  • ALRGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.06%.
  • Measured over the past years, ALRGR shows a quite strong growth in Revenue. The Revenue has been growing by 15.71% on average per year.
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

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0

4. ALRGR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 108.57, which means the current valuation is very expensive for ALRGR.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ALRGR is valued quite expensively.
Industry RankSector Rank
PE 108.57
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 3.62
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALRGR.PA Dividend Analysis

5.1 Amount

  • ALRGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALRGR.PA Fundamentals: All Metrics, Ratios and Statistics

ROUGIER SA

EPA:ALRGR (4/28/2026, 7:00:00 PM)

15.2

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.57M
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 108.57
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 12.13
P/B 1.03
P/tB 1.22
EV/EBITDA 3.62
EPS(TTM)0.14
EY0.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)1.25
OCFY8.24%
SpS79.47
BVpS14.71
TBVpS12.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.80733 (-55.21%)
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 1.48
F-Score5
WACC7.08%
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 Fundamental Analysis 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.


What is the profitability of ALRGR stock?

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


What are the PE and PB ratios of ROUGIER SA (ALRGR.PA) stock?

The Price/Earnings (PE) ratio for ROUGIER SA (ALRGR.PA) is 108.57 and the Price/Book (PB) ratio is 1.03.


Is the dividend of ROUGIER SA sustainable?

The dividend rating of ROUGIER SA (ALRGR.PA) is 0 / 10 and the dividend payout ratio is 0%.