View Future GrowthRocTool 과거 순이익 실적과거 기준 점검 0/6RocTool 의 수입은 연평균 -18.9%의 비율로 감소해 온 반면, Machinery 산업은 연평균 10.3%의 비율로 증가했습니다. 매출은 연평균 5%의 비율로 감소해 왔습니다.핵심 정보-18.90%순이익 성장률14.55%주당순이익(EPS) 성장률Machinery 산업 성장률8.04%매출 성장률-4.96%자기자본이익률-189.03%순이익률-52.33%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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).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).공시 • 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, 2023Reported 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.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%.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).모든 업데이트 보기Recent updates공시 • 2hRocTool S.A., Annual General Meeting, Jun 26, 2026RocTool S.A., Annual General Meeting, Jun 26, 2026. Location: savoie technolac, le bourget du lac France분석 기사 • 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).공시 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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).공시 • 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, 2023분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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).분석 기사 • 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.매출 및 비용 세부 내역RocTool가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALROC 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 255-33030 Sep 256-35030 Jun 256-25031 Mar 256-26031 Dec 247-36030 Sep 247-35030 Jun 247-35031 Mar 248-26031 Dec 239-16030 Sep 2310-16030 Jun 231007031 Mar 231007031 Dec 22906030 Sep 22906030 Jun 221016031 Mar 22906031 Dec 218-16030 Sep 218-15030 Jun 217-25031 Mar 217-25031 Dec 207-36030 Sep 207-36030 Jun 206-36031 Mar 207-36031 Dec 198-36030 Sep 198-36030 Jun 198-36031 Mar 197-37031 Dec 187-37030 Sep 188-37030 Jun 189-27031 Mar 189-26031 Dec 178-26030 Sep 178-16030 Jun 177-15031 Mar 17705031 Dec 16705030 Sep 16707030 Jun 16706031 Mar 166-15031 Dec 155-14030 Sep 154-12030 Jun 153-210양질의 수익: ALROC 은(는) 현재 수익성이 없습니다.이익 마진 증가: ALROC는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALROC은 수익성이 없으며 지난 5년 동안 손실이 연평균 18.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ALROC의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ALROC은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(0.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ALROC는 현재 수익성이 없으므로 자본 수익률이 음수(-189.03%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 01:00종가2026/05/25 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스RocTool S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
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).
공시 • 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
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.
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%.
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).
공시 • 2hRocTool S.A., Annual General Meeting, Jun 26, 2026RocTool S.A., Annual General Meeting, Jun 26, 2026. Location: savoie technolac, le bourget du lac France
분석 기사 • 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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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).
공시 • 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
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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).
분석 기사 • 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.