ROUGIER SA(EPA:ALRGR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALRGR. ALRGR was compared to 0 industry peers in the Unkown industry. ALRGR may be in some trouble as it scores bad on both profitability and health. ALRGR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALRGR was profitable.

ALRGR had a positive operating cash flow in the past year.

Of the past 5 years ALRGR 4 years were profitable.

Each year in the past 5 years ALRGR had a positive operating cash flow.

1.2 Ratios

The 3 year average ROIC (11.35%) for ALRGR is below the current ROIC(13.33%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	4.8%
ROE	24.81%
ROIC	13.33%

ROA(3y)6.52%

ROA(5y)2.52%

ROE(3y)64.57%

ROE(5y)N/A

ROIC(3y)11.35%

ROIC(5y)N/A

1.3 Margins

ALRGR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	7.41%
PM (TTM)	4.16%
GM	35.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.07%

GM growth 5Y9.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALRGR is creating value.

Compared to 1 year ago, ALRGR has about the same amount of shares outstanding.

Compared to 5 years ago, ALRGR has more shares outstanding

ALRGR has a better debt/assets ratio than last year.

2.2 Solvency

ALRGR has an Altman-Z score of 1.80. This is a bad value and indicates that ALRGR is not financially healthy and even has some risk of bankruptcy.

ALRGR has a Debt/Equity ratio of 0.83. This is a neutral value indicating ALRGR is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	N/A
Altman-Z	1.8

ROIC/WACC1.82

WACC7.33%

2.3 Liquidity

A Current Ratio of 1.16 indicates that ALRGR should not have too much problems paying its short term obligations.

ALRGR has a Quick Ratio of 1.16. This is a bad value and indicates that ALRGR is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALRGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.68%.

Looking at the last year, ALRGR shows a decrease in Revenue. The Revenue has decreased by -4.01% in the last year.

The Revenue has been growing slightly by 4.80% on average over the past years.

EPS 1Y (TTM)-40.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.71%

Revenue 1Y (TTM)-4.01%

Revenue growth 3Y31.56%

Revenue growth 5Y4.8%

Sales Q2Q%-5.09%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.68 indicates a rather cheap valuation of ALRGR.

When comparing the Price/Earnings ratio of ALRGR to the average of the S&P500 Index (29.35), we can say ALRGR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.68
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.11

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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5. Dividend

5.1 Amount

No dividends for ALRGR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROUGIER SA

EPA:ALRGR (3/7/2025, 7:00:00 PM)

17.3

0 (0%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.92%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.86M

Analysts37.14

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

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 Rank	Sector Rank
PE	4.68
Fwd PE	N/A
P/S	0.2
P/FCF	N/A
P/OCF	2.59
P/B	1.17
P/tB	1.42
EV/EBITDA	2.11

EPS(TTM)3.7

EY21.39%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.79

FCFYN/A

OCF(TTM)6.67

OCFY38.55%

SpS88.37

BVpS14.8

TBVpS12.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.8%
ROE	24.81%
ROCE	15.48%
ROIC	13.33%
ROICexc	14.46%
ROICexgc	15.47%
OM	7.41%
PM (TTM)	4.16%
GM	35.61%
FCFM	N/A

ROA(3y)6.52%

ROA(5y)2.52%

ROE(3y)64.57%

ROE(5y)N/A

ROIC(3y)11.35%

ROIC(5y)N/A

ROICexc(3y)12.93%

ROICexc(5y)N/A

ROICexgc(3y)14.37%

ROICexgc(5y)N/A

ROCE(3y)13.33%

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-1.07%

GM growth 5Y9.55%

F-Score5

Asset Turnover1.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	N/A
Debt/EBITDA	0.93
Cap/Depr	129.13%
Cap/Sales	9.57%
Interest Coverage	8.77
Cash Conversion	50.94%
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	0.61
Altman-Z	1.8

F-Score5

WACC7.33%

ROIC/WACC1.82

Cap/Depr(3y)187.58%

Cap/Depr(5y)129.74%

Cap/Sales(3y)9.46%

Cap/Sales(5y)8.26%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-40.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.01%

Revenue growth 3Y31.56%

Revenue growth 5Y4.8%

Sales Q2Q%-5.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y15.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-161.7%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-24.92%

OCF growth 3Y19.42%

OCF growth 5Y21.83%

ROUGIER SA (ALRGR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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