ROCTOOL (ALROC.PA) Fundamental Analysis & Valuation

EPA:ALROC • FR0010523167

0.948 EUR
+0.14 (+16.75%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

1

ALROC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. The financial health of ALROC is average, but there are quite some concerns on its profitability. ALROC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. ALROC.PA Profitability Analysis

1.1 Basic Checks

  • ALROC had negative earnings in the past year.
  • ALROC had a positive operating cash flow in the past year.
  • In the past 5 years ALROC always reported negative net income.
  • ALROC had negative operating cash flow in 4 of the past 5 years.
ALROC.PA Yearly Net Income VS EBIT VS OCF VS FCFALROC.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 1M -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -41.92%, ALROC is doing worse than 93.58% of the companies in the same industry.
  • ALROC has a worse Return On Equity (-160.83%) than 91.74% of its industry peers.
Industry RankSector Rank
ROA -41.92%
ROE -160.83%
ROIC N/A
ROA(3y)-16.63%
ROA(5y)-16.66%
ROE(3y)-61.03%
ROE(5y)-56.82%
ROIC(3y)N/A
ROIC(5y)N/A
ALROC.PA Yearly ROA, ROE, ROICALROC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • With an excellent Gross Margin value of 69.94%, ALROC belongs to the best of the industry, outperforming 94.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALROC has remained more or less at the same level.
  • ALROC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y1.16%
ALROC.PA Yearly Profit, Operating, Gross MarginsALROC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. ALROC.PA Health Analysis

2.1 Basic Checks

  • ALROC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALROC has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALROC has more shares outstanding
  • ALROC has a better debt/assets ratio than last year.
ALROC.PA Yearly Shares OutstandingALROC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALROC.PA Yearly Total Debt VS Total AssetsALROC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ALROC has an Altman-Z score of -3.07. This is a bad value and indicates that ALROC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.07, ALROC is not doing good in the industry: 82.57% of the companies in the same industry are doing better.
  • ALROC has a Debt/Equity ratio of 0.90. This is a neutral value indicating ALROC is somewhat dependend on debt financing.
  • ALROC's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. ALROC is outperformed by 75.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z -3.07
ROIC/WACCN/A
WACC7.6%
ALROC.PA Yearly LT Debt VS Equity VS FCFALROC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 3.30 indicates that ALROC has no problem at all paying its short term obligations.
  • The Current ratio of ALROC (3.30) is better than 90.83% of its industry peers.
  • A Quick Ratio of 2.61 indicates that ALROC has no problem at all paying its short term obligations.
  • ALROC's Quick ratio of 2.61 is amongst the best of the industry. ALROC outperforms 91.74% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.61
ALROC.PA Yearly Current Assets VS Current LiabilitesALROC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALROC.PA Growth Analysis

3.1 Past

  • ALROC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.61%, which is quite impressive.
  • ALROC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.58%.
  • The Revenue has been decreasing by -2.99% on average over the past years.
EPS 1Y (TTM)36.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.9%
Revenue 1Y (TTM)-18.58%
Revenue growth 3Y-8.79%
Revenue growth 5Y-2.99%
Sales Q2Q%-20.14%

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.
ALROC.PA Yearly Revenue VS EstimatesALROC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALROC.PA Yearly EPS VS EstimatesALROC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 -0.2 -0.4 -0.6

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0

4. ALROC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALROC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALROC.PA Price Earnings VS Forward Price EarningsALROC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALROC.PA Per share dataALROC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

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

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

0

5. ALROC.PA Dividend Analysis

5.1 Amount

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

More info and screens

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ALROC.PA Fundamentals: All Metrics, Ratios and Statistics

ROCTOOL

EPA:ALROC (3/6/2026, 7:00:00 PM)

0.948

+0.14 (+16.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.77M
Revenue(TTM)5.64M
Net Income(TTM)-2.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE N/A
P/S 2.09
P/FCF N/A
P/OCF 175.47
P/B 8.54
P/tB 8.54
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.01
OCFY0.57%
SpS0.45
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.92%
ROE -160.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.94%
FCFM N/A
ROA(3y)-16.63%
ROA(5y)-16.66%
ROE(3y)-61.03%
ROE(5y)-56.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y1.16%
F-Score5
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.25%
Cap/Sales 8.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 2.61
Altman-Z -3.07
F-Score5
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)152.19%
Cap/Depr(5y)111.59%
Cap/Sales(3y)6.35%
Cap/Sales(5y)5.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.58%
Revenue growth 3Y-8.79%
Revenue growth 5Y-2.99%
Sales Q2Q%-20.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-151.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.22%
OCF growth 3YN/A
OCF growth 5YN/A

ROCTOOL / ALROC.PA FAQ

What is the fundamental rating for ALROC stock?

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


What is the valuation status of ROCTOOL (ALROC.PA) stock?

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


What is the profitability of ALROC stock?

ROCTOOL (ALROC.PA) has a profitability rating of 1 / 10.


What is the financial health of ROCTOOL (ALROC.PA) stock?

The financial health rating of ROCTOOL (ALROC.PA) is 4 / 10.