ALGR

Grolleau Société Anonyme ENXTPA:ALGRO Stock Report

Last Price

€9.00

Market Cap

€25.6m

7D

-2.0%

1Y

n/a

Updated

09 Aug, 2022

Data

Company Financials +
ALGRO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

ALGRO Stock Overview

Grolleau S.A. designs, manufactures, and sells metal energy cabinets, shelters, and solutions for complex environments in France.

Grolleau Société Anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grolleau Société Anonyme
Historical stock prices
Current Share Price€9.00
52 Week High€10.90
52 Week Low€7.16
Beta0
1 Month Change-1.75%
3 Month Change5.63%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.64%

Recent News & Updates

Shareholder Returns

ALGROFR Metals and MiningFR Market
7D-2.0%1.2%0.9%
1Yn/a36.7%-6.6%

Return vs Industry: Insufficient data to determine how ALGRO performed against the French Metals and Mining industry.

Return vs Market: Insufficient data to determine how ALGRO performed against the French Market.

Price Volatility

Is ALGRO's price volatile compared to industry and market?
ALGRO volatility
ALGRO Average Weekly Movement5.8%
Metals and Mining Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALGRO is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALGRO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950197Laurent Marbachhttps://www.grolleau.fr

Grolleau S.A. designs, manufactures, and sells metal energy cabinets, shelters, and solutions for complex environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting brackets, traffic lights, road signs, electrical boxes, quick stop stations, oversight video products, and market terminals. It also provides outdoor, indoor, and energy cabinets, as well as fiber optic node shelters for telecom sectors; custom products, terminals, kiosks, and cabinets; and charging stations, communication spots for recharging USB devices, and self-consumption control cabinets.

Grolleau Société Anonyme Fundamentals Summary

How do Grolleau Société Anonyme's earnings and revenue compare to its market cap?
ALGRO fundamental statistics
Market Cap€25.58m
Earnings (TTM)€622.72k
Revenue (TTM)€31.28m

41.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALGRO income statement (TTM)
Revenue€31.28m
Cost of Revenue€20.56m
Gross Profit€10.71m
Other Expenses€10.09m
Earnings€622.72k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin34.25%
Net Profit Margin1.99%
Debt/Equity Ratio40.9%

How did ALGRO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALGRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALGRO?

Other financial metrics that can be useful for relative valuation.

ALGRO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA15.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does ALGRO's PE Ratio compare to its peers?

ALGRO PE Ratio vs Peers
The above table shows the PE ratio for ALGRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average57.2x
ALCOI Coil/N.V
10.5xn/a€22.1m
ERA ERAMET
2x-59.6%€2.6b
ORAP Orapi
176.1x52.1%€34.3m
ALCOG Cogra 48 Société Anonyme
40.3xn/a€56.9m
ALGRO Grolleau Société Anonyme
41.1x42.4%€25.6m

Price-To-Earnings vs Peers: ALGRO is good value based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (57.2x).


Price to Earnings Ratio vs Industry

How does ALGRO's PE Ratio compare vs other companies in the European Metals and Mining Industry?

Price-To-Earnings vs Industry: ALGRO is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the French Metals and Mining industry average (10.6x)


Price to Earnings Ratio vs Fair Ratio

What is ALGRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALGRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.1x
Fair PE Ratio24.3x

Price-To-Earnings vs Fair Ratio: ALGRO is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).


Share Price vs Fair Value

What is the Fair Price of ALGRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALGRO (€9) is trading below our estimate of fair value (€27.64)

Significantly Below Fair Value: ALGRO is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Grolleau Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


42.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALGRO's forecast earnings growth (42.4% per year) is above the savings rate (0.3%).

Earnings vs Market: ALGRO's earnings (42.4% per year) are forecast to grow faster than the French market (11.4% per year).

High Growth Earnings: ALGRO's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALGRO's revenue (9.5% per year) is forecast to grow faster than the French market (5.3% per year).

High Growth Revenue: ALGRO's revenue (9.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALGRO's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Grolleau Société Anonyme performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


39.9%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: ALGRO has high quality earnings.

Growing Profit Margin: ALGRO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALGRO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: ALGRO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALGRO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (94.3%).


Return on Equity

High ROE: ALGRO's Return on Equity (4.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Grolleau Société Anonyme's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALGRO's short term assets (€25.9M) exceed its short term liabilities (€10.3M).

Long Term Liabilities: ALGRO's short term assets (€25.9M) exceed its long term liabilities (€5.2M).


Debt to Equity History and Analysis

Debt Level: ALGRO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ALGRO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALGRO's debt is not well covered by operating cash flow (17.5%).

Interest Coverage: ALGRO's interest payments on its debt are well covered by EBIT (19.7x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Grolleau Société Anonyme current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALGRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALGRO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALGRO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALGRO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALGRO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

€267k

CEO Compensation


CEO

Laurent Marbach

no data

Tenure

€266,850

Compensation

Mr. Laurent Marbach serves as Chairman and Chief Executive Officer at Grolleau Société Anonyme.


CEO Compensation Analysis

Compensation vs Market: Laurent's total compensation ($USD272.94K) is about average for companies of similar size in the French market ($USD373.05K).

Compensation vs Earnings: Laurent's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ALGRO only recently listed within the past 12 months.


Top Shareholders

Company Information

Grolleau Société Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Grolleau Société Anonyme
  • Ticker: ALGRO
  • Exchange: ENXTPA
  • Founded: 1950
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: €25.579m
  • Shares outstanding: 2.84m
  • Website: https://www.grolleau.fr

Number of Employees


Location

  • Grolleau Société Anonyme
  • Rue du Moulin de la Buie
  • Montilliers
  • Pays de la Loire
  • 49310
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.