ALROC.PA

RocTool S.A. [ALROC.PA] Stock Forecast

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RSI : 000

ALROC.PA Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.931.441.832.070
Net income per share
-0.69-0.57-0.16-0.070
Operating cash flow per share
-0.53-0.46-0.07-0.050
Free cash flow per share
-0.69-0.55-0.15-0.190
Cash per share
0.160.340.490.180
Book value per share
1.040.760.660.560
Tangible book value per share
0.820.440.360.270
Share holders equity per share
1.040.760.660.560
Interest debt per share
0.590.711.030.910
Market cap
14.86M10.32M18.41M15.81M0
Enterprise value
16.08M12.17M20.93M18.96M0
P/E ratio
-5.56-3.97-26.14-50.130
Price to sales ratio
1.981.592.241.690
POCF ratio
-7.15-5.01-57.53-65.90
PFCF ratio
-5.53-4.18-27.43-18.620
P/B Ratio
3.672.996.226.20
PTB ratio
3.672.996.226.20
EV to sales
2.141.872.542.030
Enterprise value over EBITDA
-9-7.69-93.46-236.430
EV to operating cash flow
-7.74-5.91-65.42-79.010
EV to free cash flow
-5.99-4.93-31.18-22.330
Earnings yield
-0.18-0.25-0.04-0.020
Free cash flow yield
-0.18-0.24-0.04-0.050
Debt to equity
0.550.911.511.550
Debt to assets
0.270.330.420.380
Net debt to EBITDA
-0.68-1.17-11.27-39.240
Current ratio
2.311.371.931.310
Interest coverage
-29.47-33.42-5.16-2.980
Income quality
0.780.790.450.760
Dividend Yield
000.070.040
Payout ratio
00-1.81-1.780
Sales general and administrative to revenue
0.220.190.010.010
Research and developement to revenue
0000.020
Intangibles to total assets
0.110.150.130.130
Capex to operating cash flow
0.290.21.12.540
Capex to revenue
-0.08-0.06-0.04-0.070
Capex to depreciation
-0.74-0.54-0.65-1.270
Stock based compensation to revenue
0.04-0.23-0.13-0.10
Graham number
4.013.141.520.940
ROIC
-0.42-0.35-0.1-0.080
Return on tangible assets
-0.37-0.32-0.07-0.030
Graham Net
-0.16-0.17-0.28-0.440
Working capital
3.1M1.96M4.17M1.94M0
Tangible asset value
3.18M2M1.61M1.22M0
Net current asset value
1.45M1.14M815.36K321.33K0
Invested capital
0.550.911.511.550
Average receivables
2.94M3.77M4.96M5.64M2.98M
Average payables
1.35M1.31M1.15M1.25M696.18K
Average inventory
1.04M1M834.16K968.07K604.51K
Days sales outstanding
143.9257.57236.02232.620
Days payables outstanding
176.4461.6262.2366.980
Days of inventory on hand
129.7249.1840.5458.160
Receivables turnover
2.541.421.551.570
Payables turnover
2.075.925.875.450
Inventory turnover
2.817.4296.280
ROE
-0.66-0.75-0.24-0.120
Capex per share
-0.16-0.09-0.08-0.130

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.180.911.150.890
Net income per share
0.110.02-0.0900
Operating cash flow per share
-0.27-0.110.060.270
Free cash flow per share
-0.3-0.15-0.030.240
Cash per share
0.490.260.180.340
Book value per share
0.650.730.560.540
Tangible book value per share
0.360.440.270.260
Share holders equity per share
0.650.730.560.540
Interest debt per share
10.960.890.80
Market cap
18.47M15.93M15.88M12.31M0
Enterprise value
20.99M19.16M19.03M14.29M0
P/E ratio
9.3749.65-10.04403.790
Price to sales ratio
3.463.863.043.040
POCF ratio
-15.12-31.5559.979.950
PFCF ratio
-13.54-22.71-107.4211.120
P/B Ratio
6.244.826.234.960
PTB ratio
6.244.826.234.960
EV to sales
3.934.643.643.530
Enterprise value over EBITDA
34.28175.86-100.6246.350
EV to operating cash flow
-17.18-37.9571.8611.550
EV to free cash flow
-15.38-27.32-128.712.90
Earnings yield
0.030.01-0.0200
Free cash flow yield
-0.07-0.04-0.010.090
Debt to equity
1.511.291.551.420
Debt to assets
0.420.410.380.360
Net debt to EBITDA
4.1229.64-16.646.420
Current ratio
1.932.031.311.440
Interest coverage
7.11-1.48-4.420.970
Income quality
-2.48-6.29-0.67162.340
Dividend Yield
0.090.0200.030
Payout ratio
3.193.61045.520
Sales general and administrative to revenue
0.180.230.210.240
Research and developement to revenue
000.020.010
Intangibles to total assets
0.130.120.130.130
Capex to operating cash flow
0.120.39-1.56-0.10
Capex to revenue
-0.03-0.05-0.08-0.030
Capex to depreciation
-0.6-0.8-1.76-0.610
Stock based compensation to revenue
-0.09-0.12-0.090.20
Graham number
1.270.541.050.140
ROIC
0.05-0.02-0.06-0.110
Return on tangible assets
0.050.01-0.0400
Graham Net
-0.28-0.28-0.44-0.380
Working capital
4.17M4.27M1.94M2.38M0
Tangible asset value
1.61M2M1.22M1.17M0
Net current asset value
815.36K1.21M321.33K370.74K0
Invested capital
1.511.291.551.420
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
89.83120.22102.5999.520
Days payables outstanding
29.9128.828.3232.10
Days of inventory on hand
19.4835.0524.5932.80
Receivables turnover
10.750.880.90
Payables turnover
3.013.123.182.80
Inventory turnover
4.622.573.662.740
ROE
0.170.02-0.1600
Capex per share
-0.03-0.04-0.09-0.030

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.

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