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ROCTOOL (ALROC.PA) Stock Fundamental Analysis

EPA:ALROC - FR0010523167 - Common Stock

0.265 EUR
-0.01 (-2.21%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

1

ALROC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. ALROC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALROC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALROC had negative earnings in the past year.
In the past year ALROC has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

ALROC's Return On Assets of -35.55% is on the low side compared to the rest of the industry. ALROC is outperformed by 90.48% of its industry peers.
ALROC's Return On Equity of -112.79% is on the low side compared to the rest of the industry. ALROC is outperformed by 91.43% 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

With an excellent Gross Margin value of 68.19%, ALROC belongs to the best of the industry, outperforming 94.29% 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 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.
Compared to 1 year ago, ALROC has more shares outstanding
The number of shares outstanding for ALROC has been increased compared to 5 years ago.
Compared to 1 year ago, ALROC has an improved debt to assets ratio.
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 -3.17, we must say that ALROC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.17, ALROC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ALROC has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALROC is somewhat dependend on debt financing.
The Debt to Equity ratio of ALROC (0.60) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -3.17
ROIC/WACCN/A
WACC6.66%
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

ALROC has a Current Ratio of 4.03. This indicates that ALROC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.03, ALROC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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.
ALROC has a Quick ratio of 3.23. This is amongst the best in the industry. ALROC outperforms 93.33% 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%.
ALROC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.60%.
The Revenue has been decreasing by -2.99% on average over the past years.
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

No dividends for ALROC!.
Industry RankSector Rank
Dividend Yield N/A

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ROCTOOL

EPA:ALROC (9/4/2025, 7:00:00 PM)

0.265

-0.01 (-2.21%)

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 Cap1.81M
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 0.29
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -3.17
F-Score4
WACC6.66%
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