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ROCTOOL (ALROC.PA) Stock Fundamental Analysis

Europe - EPA:ALROC - FR0010523167 - Common Stock

0.1795 EUR
0 (-0.28%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALROC. ALROC was compared to 102 industry peers in the Machinery industry. The financial health of ALROC is average, but there are quite some concerns on its profitability. ALROC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALROC had negative earnings in the past year.
ALROC had a negative operating cash flow in the past year.
In the past 5 years ALROC always reported negative net income.
In the past 5 years ALROC reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

With a Return On Assets value of -35.55%, ALROC is not doing good in the industry: 92.66% of the companies in the same industry are doing better.
ALROC has a worse Return On Equity (-112.79%) than 92.66% of its industry peers.
Industry RankSector Rank
ROA -35.55%
ROE -112.79%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

ALROC has a better Gross Margin (68.19%) than 93.58% of its industry peers.
In the last couple of years the Gross Margin of ALROC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALROC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. Health

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.
The number of shares outstanding for ALROC has been increased compared to 5 years ago.
ALROC has a better debt/assets ratio than last year.
ALROC.PA Yearly Shares OutstandingALROC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -3.25, we must say that ALROC is in the distress zone and has some risk of bankruptcy.
ALROC has a Altman-Z score of -3.25. This is in the lower half of the industry: ALROC underperforms 79.82% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that ALROC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, ALROC is not doing good in the industry: 61.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -3.25
ROIC/WACCN/A
WACC6.84%
ALROC.PA Yearly LT Debt VS Equity VS FCFALROC.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 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 4.03 indicates that ALROC has no problem at all paying its short term obligations.
The Current ratio of ALROC (4.03) is better than 94.50% of its industry peers.
ALROC has a Quick Ratio of 3.23. This indicates that ALROC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALROC (3.23) is better than 95.41% of its industry peers.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 3.23
ALROC.PA Yearly Current Assets VS Current LiabilitesALROC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

ALROC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.51%.
Looking at the last year, ALROC shows a very negative growth in Revenue. The Revenue has decreased by -30.60% in the last year.
ALROC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.99% yearly.
EPS 1Y (TTM)-76.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
Revenue 1Y (TTM)-30.6%
Revenue growth 3Y-8.79%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.38%

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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALROC. In the last year negative earnings were reported.
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 0.6 0.8

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

ALROC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROCTOOL

EPA:ALROC (11/14/2025, 7:00:00 PM)

0.1795

0 (-0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22M
Revenue(TTM)6.25M
Net Income(TTM)-2.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.2
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.92
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.55%
ROE -112.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.19%
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-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.17%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.03
Quick Ratio 3.23
Altman-Z -3.25
F-Score4
WACC6.84%
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)-76.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.6%
Revenue growth 3Y-8.79%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-224.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-374%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-236.23%
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.


Can you provide the valuation status for ROCTOOL?

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.


How financially healthy is ROCTOOL?

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