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RSI : 000
ALROC.PA Stock Summary
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ALROC.PA
In the News
ALROC.PA Financial details
Company Rating
Sell
Market Cap
9.07M
Income
-307.84K
Revenue
17.31M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
57
Optionable
No
Shortable
Yes
Earnings
18 May 2020
P/E
-24.92
Forward P/E
-
PEG
86.72
P/S
0.85
P/B
3.37
P/C
-
P/FCF
-9.32
Quick Ratio
1.21
Current Ratio
1.39
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
3.72%
Revenue Q/Q
-3.79%
EPS Q/Q
-
-
-
-
-
SMA20
-50%
SMA50
-50%
SMA100
-50%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-12%
ROC
0.01%
Gross Margin
64%
Oper. Margin
-
Profit Margin
-3%
Payout
-
Shs Outstand
6.49M
Shs Float
6.01M
-
-
-
-
Target Price
-
52W Range
1.3-3.5
52W High
-54.33%
52W Low
+37%
RSI
32
Rel Volume
2.53
Avg Volume
7.03K
Volume
17.82K
Perf Week
-0.72%
Perf Month
-23.46%
Perf Quarter
-38.29%
Perf Half Y
-46.69%
-
-
-
-
Beta
0.695
-
-
Volatility
0.02%, 0.16%
Prev Close
2.24%
Price
1.37
Change
6.2%
ALROC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.93 | 1.44 | 1.83 | 2.07 | 0 | |
Net income per share | -0.69 | -0.57 | -0.16 | -0.07 | 0 | |
Operating cash flow per share | -0.53 | -0.46 | -0.07 | -0.05 | 0 | |
Free cash flow per share | -0.69 | -0.55 | -0.15 | -0.19 | 0 | |
Cash per share | 0.16 | 0.34 | 0.49 | 0.18 | 0 | |
Book value per share | 1.04 | 0.76 | 0.66 | 0.56 | 0 | |
Tangible book value per share | 0.82 | 0.44 | 0.36 | 0.27 | 0 | |
Share holders equity per share | 1.04 | 0.76 | 0.66 | 0.56 | 0 | |
Interest debt per share | 0.59 | 0.71 | 1.03 | 0.91 | 0 | |
Market cap | 14.86M | 10.32M | 18.41M | 15.81M | 0 | |
Enterprise value | 16.08M | 12.17M | 20.93M | 18.96M | 0 | |
P/E ratio | -5.56 | -3.97 | -26.14 | -50.13 | 0 | |
Price to sales ratio | 1.98 | 1.59 | 2.24 | 1.69 | 0 | |
POCF ratio | -7.15 | -5.01 | -57.53 | -65.9 | 0 | |
PFCF ratio | -5.53 | -4.18 | -27.43 | -18.62 | 0 | |
P/B Ratio | 3.67 | 2.99 | 6.22 | 6.2 | 0 | |
PTB ratio | 3.67 | 2.99 | 6.22 | 6.2 | 0 | |
EV to sales | 2.14 | 1.87 | 2.54 | 2.03 | 0 | |
Enterprise value over EBITDA | -9 | -7.69 | -93.46 | -236.43 | 0 | |
EV to operating cash flow | -7.74 | -5.91 | -65.42 | -79.01 | 0 | |
EV to free cash flow | -5.99 | -4.93 | -31.18 | -22.33 | 0 | |
Earnings yield | -0.18 | -0.25 | -0.04 | -0.02 | 0 | |
Free cash flow yield | -0.18 | -0.24 | -0.04 | -0.05 | 0 | |
Debt to equity | 0.55 | 0.91 | 1.51 | 1.55 | 0 | |
Debt to assets | 0.27 | 0.33 | 0.42 | 0.38 | 0 | |
Net debt to EBITDA | -0.68 | -1.17 | -11.27 | -39.24 | 0 | |
Current ratio | 2.31 | 1.37 | 1.93 | 1.31 | 0 | |
Interest coverage | -29.47 | -33.42 | -5.16 | -2.98 | 0 | |
Income quality | 0.78 | 0.79 | 0.45 | 0.76 | 0 | |
Dividend Yield | 0 | 0 | 0.07 | 0.04 | 0 | |
Payout ratio | 0 | 0 | -1.81 | -1.78 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.19 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.02 | 0 | |
Intangibles to total assets | 0.11 | 0.15 | 0.13 | 0.13 | 0 | |
Capex to operating cash flow | 0.29 | 0.2 | 1.1 | 2.54 | 0 | |
Capex to revenue | -0.08 | -0.06 | -0.04 | -0.07 | 0 | |
Capex to depreciation | -0.74 | -0.54 | -0.65 | -1.27 | 0 | |
Stock based compensation to revenue | 0.04 | -0.23 | -0.13 | -0.1 | 0 | |
Graham number | 4.01 | 3.14 | 1.52 | 0.94 | 0 | |
ROIC | -0.42 | -0.35 | -0.1 | -0.08 | 0 | |
Return on tangible assets | -0.37 | -0.32 | -0.07 | -0.03 | 0 | |
Graham Net | -0.16 | -0.17 | -0.28 | -0.44 | 0 | |
Working capital | 3.1M | 1.96M | 4.17M | 1.94M | 0 | |
Tangible asset value | 3.18M | 2M | 1.61M | 1.22M | 0 | |
Net current asset value | 1.45M | 1.14M | 815.36K | 321.33K | 0 | |
Invested capital | 0.55 | 0.91 | 1.51 | 1.55 | 0 | |
Average receivables | 2.94M | 3.77M | 4.96M | 5.64M | 2.98M | |
Average payables | 1.35M | 1.31M | 1.15M | 1.25M | 696.18K | |
Average inventory | 1.04M | 1M | 834.16K | 968.07K | 604.51K | |
Days sales outstanding | 143.9 | 257.57 | 236.02 | 232.62 | 0 | |
Days payables outstanding | 176.44 | 61.62 | 62.23 | 66.98 | 0 | |
Days of inventory on hand | 129.72 | 49.18 | 40.54 | 58.16 | 0 | |
Receivables turnover | 2.54 | 1.42 | 1.55 | 1.57 | 0 | |
Payables turnover | 2.07 | 5.92 | 5.87 | 5.45 | 0 | |
Inventory turnover | 2.81 | 7.42 | 9 | 6.28 | 0 | |
ROE | -0.66 | -0.75 | -0.24 | -0.12 | 0 | |
Capex per share | -0.16 | -0.09 | -0.08 | -0.13 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.18 | 0.91 | 1.15 | 0.89 | 0 | |
Net income per share | 0.11 | 0.02 | -0.09 | 0 | 0 | |
Operating cash flow per share | -0.27 | -0.11 | 0.06 | 0.27 | 0 | |
Free cash flow per share | -0.3 | -0.15 | -0.03 | 0.24 | 0 | |
Cash per share | 0.49 | 0.26 | 0.18 | 0.34 | 0 | |
Book value per share | 0.65 | 0.73 | 0.56 | 0.54 | 0 | |
Tangible book value per share | 0.36 | 0.44 | 0.27 | 0.26 | 0 | |
Share holders equity per share | 0.65 | 0.73 | 0.56 | 0.54 | 0 | |
Interest debt per share | 1 | 0.96 | 0.89 | 0.8 | 0 | |
Market cap | 18.47M | 15.93M | 15.88M | 12.31M | 0 | |
Enterprise value | 20.99M | 19.16M | 19.03M | 14.29M | 0 | |
P/E ratio | 9.37 | 49.65 | -10.04 | 403.79 | 0 | |
Price to sales ratio | 3.46 | 3.86 | 3.04 | 3.04 | 0 | |
POCF ratio | -15.12 | -31.55 | 59.97 | 9.95 | 0 | |
PFCF ratio | -13.54 | -22.71 | -107.42 | 11.12 | 0 | |
P/B Ratio | 6.24 | 4.82 | 6.23 | 4.96 | 0 | |
PTB ratio | 6.24 | 4.82 | 6.23 | 4.96 | 0 | |
EV to sales | 3.93 | 4.64 | 3.64 | 3.53 | 0 | |
Enterprise value over EBITDA | 34.28 | 175.86 | -100.62 | 46.35 | 0 | |
EV to operating cash flow | -17.18 | -37.95 | 71.86 | 11.55 | 0 | |
EV to free cash flow | -15.38 | -27.32 | -128.7 | 12.9 | 0 | |
Earnings yield | 0.03 | 0.01 | -0.02 | 0 | 0 | |
Free cash flow yield | -0.07 | -0.04 | -0.01 | 0.09 | 0 | |
Debt to equity | 1.51 | 1.29 | 1.55 | 1.42 | 0 | |
Debt to assets | 0.42 | 0.41 | 0.38 | 0.36 | 0 | |
Net debt to EBITDA | 4.12 | 29.64 | -16.64 | 6.42 | 0 | |
Current ratio | 1.93 | 2.03 | 1.31 | 1.44 | 0 | |
Interest coverage | 7.11 | -1.48 | -4.42 | 0.97 | 0 | |
Income quality | -2.48 | -6.29 | -0.67 | 162.34 | 0 | |
Dividend Yield | 0.09 | 0.02 | 0 | 0.03 | 0 | |
Payout ratio | 3.19 | 3.61 | 0 | 45.52 | 0 | |
Sales general and administrative to revenue | 0.18 | 0.23 | 0.21 | 0.24 | 0 | |
Research and developement to revenue | 0 | 0 | 0.02 | 0.01 | 0 | |
Intangibles to total assets | 0.13 | 0.12 | 0.13 | 0.13 | 0 | |
Capex to operating cash flow | 0.12 | 0.39 | -1.56 | -0.1 | 0 | |
Capex to revenue | -0.03 | -0.05 | -0.08 | -0.03 | 0 | |
Capex to depreciation | -0.6 | -0.8 | -1.76 | -0.61 | 0 | |
Stock based compensation to revenue | -0.09 | -0.12 | -0.09 | 0.2 | 0 | |
Graham number | 1.27 | 0.54 | 1.05 | 0.14 | 0 | |
ROIC | 0.05 | -0.02 | -0.06 | -0.11 | 0 | |
Return on tangible assets | 0.05 | 0.01 | -0.04 | 0 | 0 | |
Graham Net | -0.28 | -0.28 | -0.44 | -0.38 | 0 | |
Working capital | 4.17M | 4.27M | 1.94M | 2.38M | 0 | |
Tangible asset value | 1.61M | 2M | 1.22M | 1.17M | 0 | |
Net current asset value | 815.36K | 1.21M | 321.33K | 370.74K | 0 | |
Invested capital | 1.51 | 1.29 | 1.55 | 1.42 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 89.83 | 120.22 | 102.59 | 99.52 | 0 | |
Days payables outstanding | 29.91 | 28.8 | 28.32 | 32.1 | 0 | |
Days of inventory on hand | 19.48 | 35.05 | 24.59 | 32.8 | 0 | |
Receivables turnover | 1 | 0.75 | 0.88 | 0.9 | 0 | |
Payables turnover | 3.01 | 3.12 | 3.18 | 2.8 | 0 | |
Inventory turnover | 4.62 | 2.57 | 3.66 | 2.74 | 0 | |
ROE | 0.17 | 0.02 | -0.16 | 0 | 0 | |
Capex per share | -0.03 | -0.04 | -0.09 | -0.03 | 0 |
ALROC.PA Frequently Asked Questions
What is RocTool S.A. stock symbol ?
RocTool S.A. is a FR stock and trading under the symbol ALROC.PA
What is RocTool S.A. stock quote today ?
RocTool S.A. stock price is $1.37 today.
Is RocTool S.A. stock public?
Yes, RocTool S.A. is a publicly traded company.