ROUGIER SA (ALRGR.PA) Fundamental Analysis & Valuation

EPA:ALRGR • FR0000037640

Current stock price

14.9 EUR
+0.2 (+1.36%)
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.
  • ALRGR had a positive operating cash flow in the past year.
  • ALRGR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ALRGR had a positive operating cash flow.
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.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALRGR is creating some value.
  • ALRGR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALRGR has more shares outstanding
  • 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
WACC7.12%
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.
  • 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.
  • The Earnings Per Share has been decreasing by -7.23% on average over the past years.
  • Looking at the last year, ALRGR shows a very negative growth in Revenue. The Revenue has decreased by -10.06% in the last year.
  • 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

  • A Price/Earnings ratio of 106.43 indicates a quite expensive valuation of ALRGR.
  • ALRGR is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 106.43
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 3.58
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 (3/20/2026, 7:00:00 PM)

14.9

+0.2 (+1.36%)

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 Cap16.24M
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 106.43
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 11.89
P/B 1.01
P/tB 1.2
EV/EBITDA 3.58
EPS(TTM)0.14
EY0.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)1.25
OCFY8.41%
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 1.48
F-Score5
WACC7.12%
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.


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 106.43 and the Price/Book (PB) ratio is 1.01.