View ValuationRocTool 将来の成長Future 基準チェック /06現在、 RocToolの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長30.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 25RocTool S.A., Annual General Meeting, Jun 26, 2026RocTool S.A., Annual General Meeting, Jun 26, 2026. Location: savoie technolac, le bourget du lac France分析記事 • Dec 11RocTool (EPA:ALROC) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 3.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Market cap is less than US$10m (€666.2k market cap, or US$770.5k).New Risk • Jun 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.1m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€2.18m market cap, or US$2.51m).Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €6.75m (down 27% from FY 2023). Net loss: €2.58m (loss widened 163% from FY 2023).お知らせ • Feb 23Roctool to Unveil Its Compact 25 Kw and 50 Kw Air-Cooled GeneratorsROCTOOL announced that each partner will present a distinct material, demonstrating unique advantages in composite manufacturing: Yuho (Stand 6N107) will present their newest nonwoven, recycled carbon fiber, manufactured without needling. Hayate®?)-ST enhances surface quality by reducing spring back effects.coTechnilin (Stand 5C59) will showcase its advanced combination of natural fibers and thermoplastic resins. The unveiling of their new "Linstetik" material range highlights a product that combines structural performance, innovative design, and sustainability. High-Performance Solutions for Advanced Manufacturing: Roctool's LIT™? system offers a range of key advantages: Out-Of-Autoclave (OOA) processing, Short cycle times, Low energy consumption with optimized tooling thickness configurations, Patented induction heating technologies, Suitable for high-temperature materials, Turnkey solutions, Advanced thermal simulation, Compatibility with a wide range of tooling materials: nickel, steel, INVAR®? A class surface quality.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.2m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (€3.12m market cap, or US$3.21m).分析記事 • Oct 21It's A Story Of Risk Vs Reward With RocTool S.A. (EPA:ALROC)When you see that almost half of the companies in the Machinery industry in France have price-to-sales ratios (or...分析記事 • Jul 05RocTool S.A. (EPA:ALROC) Stock's 41% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, RocTool S.A. ( EPA:ALROC ) shares are down a considerable 41% in the last month...お知らせ • May 22RocTool S.A., Annual General Meeting, Jun 26, 2024RocTool S.A., Annual General Meeting, Jun 26, 2024. Location: savoie technolac, le bourget du lac FranceNew Risk • May 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€6.87m market cap, or US$7.46m).Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022).分析記事 • Apr 19RocTool S.A. (EPA:ALROC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyUnfortunately for some shareholders, the RocTool S.A. ( EPA:ALROC ) share price has dived 28% in the last thirty days...分析記事 • Mar 05Investors Holding Back On RocTool S.A. (EPA:ALROC)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Machinery industry in France, you could be...New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€7.38m market cap, or US$7.75m).お知らせ • Jul 23RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023分析記事 • Jul 21There's Reason For Concern Over RocTool S.A.'s (EPA:ALROC) PriceIt's not a stretch to say that RocTool S.A.'s ( EPA:ALROC ) price-to-sales (or "P/S") ratio of 1.5x right now seems...Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.77, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 18x in the Machinery industry in France. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €3.24, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Machinery industry in France. Total loss to shareholders of 16% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €4.13m (up 40% from 1H 2021). Net income: €80.0k (up €1.28m from 1H 2021). Profit margin: 1.9% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue.分析記事 • May 06Would RocTool (EPA:ALROC) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €8.24m (up 25% from FY 2020). Net loss: €704.2k (loss narrowed 73% from FY 2020). Revenue missed analyst estimates by 15%.分析記事 • Sep 16Does RocTool (EPA:ALROC) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 16First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.05m (up 16% from 1H 2020). Net loss: €1.20m (loss narrowed 27% from 1H 2020).分析記事 • Apr 20Would RocTool (EPA:ALROC) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €6.85m (down 8.7% from FY 2019). Net loss: €2.60m (loss narrowed 2.7% from FY 2019).Is New 90 Day High Low • Feb 15New 90-day high: €2.92The company is up 36% from its price of €2.14 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: €2.74The company is up 47% from its price of €1.86 on 22 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 28% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: €1.72The company is down 17% from its price of €2.08 on 22 September 2020. The French market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 02New 90-day low: €1.77The company is down 28% from its price of €2.46 on 04 August 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 16% over the same period.Is New 90 Day High Low • Oct 08New 90-day low: €1.91The company is down 29% from its price of €2.70 on 10 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total losses of €2.60m, with losses narrowing by 14% from the prior year. Total revenue was €6.42m over the last 12 months, down 15% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、RocTool は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ENXTPA:ALROC - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20255-301N/A9/30/20256-300N/A6/30/20256-200N/A3/31/20256-2-1-1N/A12/31/20247-3-2-2N/A9/30/20247-3-2-2N/A6/30/20247-3-2-2N/A3/31/20248-2-10N/A12/31/20239-111N/A9/30/202310-111N/A6/30/202310012N/A3/31/202310001N/A12/31/202290-10N/A9/30/202290-1-1N/A6/30/2022101-2-2N/A3/31/202290-1-1N/A12/31/20218-1-10N/A9/30/20218-1-10N/A6/30/20217-2-10N/A3/31/20217-2-2-1N/A12/31/20207-3-2-2N/A9/30/20207-3-2-2N/A6/30/20206-3-2-1N/A3/31/20207-3-2-2N/A12/31/20198-3-3-2N/A9/30/20198-3N/A-2N/A6/30/20198-3N/A-2N/A3/31/20197-3N/A-1N/A12/31/20187-3N/A-1N/A9/30/20188-3N/A-2N/A6/30/20189-2N/A-3N/A3/31/20189-2N/A-3N/A12/31/20178-2N/A-3N/A9/30/20178-1N/AN/AN/A6/30/20177-1N/A-1N/A3/31/201770N/A0N/A12/31/201670N/A1N/A9/30/201670N/AN/AN/A6/30/201670N/AN/AN/A3/31/20166-1N/AN/AN/A12/31/20155-1N/A-2N/A9/30/20154-1N/AN/AN/A6/30/20153-2N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALROCの予測収益成長が 貯蓄率 ( 2.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ALROCの収益がFrench市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ALROCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ALROCの収益がFrench市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ALROCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALROCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 13:10終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RocTool S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 25RocTool S.A., Annual General Meeting, Jun 26, 2026RocTool S.A., Annual General Meeting, Jun 26, 2026. Location: savoie technolac, le bourget du lac France
分析記事 • Dec 11RocTool (EPA:ALROC) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 3.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Market cap is less than US$10m (€666.2k market cap, or US$770.5k).
New Risk • Jun 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.1m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (€2.18m market cap, or US$2.51m).
Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €6.75m (down 27% from FY 2023). Net loss: €2.58m (loss widened 163% from FY 2023).
お知らせ • Feb 23Roctool to Unveil Its Compact 25 Kw and 50 Kw Air-Cooled GeneratorsROCTOOL announced that each partner will present a distinct material, demonstrating unique advantages in composite manufacturing: Yuho (Stand 6N107) will present their newest nonwoven, recycled carbon fiber, manufactured without needling. Hayate®?)-ST enhances surface quality by reducing spring back effects.coTechnilin (Stand 5C59) will showcase its advanced combination of natural fibers and thermoplastic resins. The unveiling of their new "Linstetik" material range highlights a product that combines structural performance, innovative design, and sustainability. High-Performance Solutions for Advanced Manufacturing: Roctool's LIT™? system offers a range of key advantages: Out-Of-Autoclave (OOA) processing, Short cycle times, Low energy consumption with optimized tooling thickness configurations, Patented induction heating technologies, Suitable for high-temperature materials, Turnkey solutions, Advanced thermal simulation, Compatibility with a wide range of tooling materials: nickel, steel, INVAR®? A class surface quality.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.2m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (€3.12m market cap, or US$3.21m).
分析記事 • Oct 21It's A Story Of Risk Vs Reward With RocTool S.A. (EPA:ALROC)When you see that almost half of the companies in the Machinery industry in France have price-to-sales ratios (or...
分析記事 • Jul 05RocTool S.A. (EPA:ALROC) Stock's 41% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, RocTool S.A. ( EPA:ALROC ) shares are down a considerable 41% in the last month...
お知らせ • May 22RocTool S.A., Annual General Meeting, Jun 26, 2024RocTool S.A., Annual General Meeting, Jun 26, 2024. Location: savoie technolac, le bourget du lac France
New Risk • May 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€6.87m market cap, or US$7.46m).
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022).
分析記事 • Apr 19RocTool S.A. (EPA:ALROC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyUnfortunately for some shareholders, the RocTool S.A. ( EPA:ALROC ) share price has dived 28% in the last thirty days...
分析記事 • Mar 05Investors Holding Back On RocTool S.A. (EPA:ALROC)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Machinery industry in France, you could be...
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€7.38m market cap, or US$7.75m).
お知らせ • Jul 23RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023
分析記事 • Jul 21There's Reason For Concern Over RocTool S.A.'s (EPA:ALROC) PriceIt's not a stretch to say that RocTool S.A.'s ( EPA:ALROC ) price-to-sales (or "P/S") ratio of 1.5x right now seems...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.77, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 18x in the Machinery industry in France. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €3.24, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Machinery industry in France. Total loss to shareholders of 16% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €4.13m (up 40% from 1H 2021). Net income: €80.0k (up €1.28m from 1H 2021). Profit margin: 1.9% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue.
分析記事 • May 06Would RocTool (EPA:ALROC) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €8.24m (up 25% from FY 2020). Net loss: €704.2k (loss narrowed 73% from FY 2020). Revenue missed analyst estimates by 15%.
分析記事 • Sep 16Does RocTool (EPA:ALROC) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 16First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.05m (up 16% from 1H 2020). Net loss: €1.20m (loss narrowed 27% from 1H 2020).
分析記事 • Apr 20Would RocTool (EPA:ALROC) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €6.85m (down 8.7% from FY 2019). Net loss: €2.60m (loss narrowed 2.7% from FY 2019).
Is New 90 Day High Low • Feb 15New 90-day high: €2.92The company is up 36% from its price of €2.14 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: €2.74The company is up 47% from its price of €1.86 on 22 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 28% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: €1.72The company is down 17% from its price of €2.08 on 22 September 2020. The French market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 02New 90-day low: €1.77The company is down 28% from its price of €2.46 on 04 August 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 16% over the same period.
Is New 90 Day High Low • Oct 08New 90-day low: €1.91The company is down 29% from its price of €2.70 on 10 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.
Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total losses of €2.60m, with losses narrowing by 14% from the prior year. Total revenue was €6.42m over the last 12 months, down 15% from the prior year.