Board Change • May 20
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Sebastien Ignotis was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Feb 23
Roctool to Unveil Its Compact 25 Kw and 50 Kw Air-Cooled Generators ROCTOOL 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 • Jun 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German 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). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€5.44m market cap, or US$5.88m). 공시 • May 22
RocTool S.A., Annual General Meeting, Jun 26, 2024 RocTool S.A., Annual General Meeting, Jun 26, 2024. Location: savoie technolac, le bourget du lac France New Risk • May 19
New major risk - Shareholder dilution The 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 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). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change). Reported Earnings • May 05
Full year 2023 earnings released Full year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022). New Risk • Oct 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.7% 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 (9.7% average weekly change). Market cap is less than US$10m (€8.11m market cap, or US$8.55m). New Risk • Jul 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€849k). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€13.7m market cap, or US$15.0m). 공시 • Jul 23
RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023 RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023 Valuation Update With 7 Day Price Move • Apr 21
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €2.65, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past year. Valuation Update With 7 Day Price Move • Nov 27
Investor sentiment deteriorated over the past week After last week's 20% share price decline to €3.31, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Machinery industry in Germany. Board Change • Nov 16
No independent directors No 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 30
First 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. Board Change • Apr 27
No independent directors No 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 17
Full year 2021 earnings: Revenues miss analyst expectations Full 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%. Board Change • Feb 09
Insufficient new directors No 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. 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: Insufficient board refreshment.