ROCTOOL (ALROC.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALROC • FR0010523167
0.464 EUR
-0.02 (-4.92%)
Last: Jan 30, 2026, 07:00 PM
ALROC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 111 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.
1. Profitability
1.1 Basic Checks
- In the past year ALROC has reported negative net income.
- In the past year ALROC had a positive cash flow from operations.
- ALROC had negative earnings in each of the past 5 years.
- In the past 5 years ALROC reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -41.92%, ALROC is doing worse than 93.69% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -160.83%, ALROC is doing worse than 91.89% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 69.94%, ALROC belongs to the top of the industry, outperforming 95.50% of the companies in the same industry.
- ALROC's Gross Margin has been stable in the last couple of years.
- ALROC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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
- Compared to 5 years ago, ALROC has more shares outstanding
- ALROC has a better debt/assets ratio than last year.
2.2 Solvency
- ALROC has an Altman-Z score of -3.94. This is a bad value and indicates that ALROC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.94, ALROC is doing worse than 83.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.90 indicates that ALROC is somewhat dependend on debt financing.
- The Debt to Equity ratio of ALROC (0.90) is worse than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.94 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that ALROC has no problem at all paying its short term obligations.
- ALROC has a better Current ratio (3.30) than 90.09% of its industry peers.
- A Quick Ratio of 2.61 indicates that ALROC has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.61, ALROC belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.61% over the past year.
- The Revenue for ALROC has decreased by -18.58% in the past year. This is quite bad
- ALROC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.99% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- ALROC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALROC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.