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OFFON
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  5. Roctool S.A.
  6. Financials
    ALROC   FR0010523167

ROCTOOL S.A.

(ALROC)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 16,716,930,814,914,910,3
Entreprise Value (EV)1 17,417,730,513,215,911,9
P/E ratio -14,3x-169x-19,7x-5,54x--
Yield ------
Capitalization / Revenue 3,48x2,45x3,64x2,00x1,98x1,56x
EV / Revenue 3,62x2,57x3,61x1,77x2,11x1,80x
EV / EBITDA -54,4x28,7x-110x-7,18x-8,88x-6,71x
Price to Book 6,68x7,52x5,17x2,19x--
Nbr of stocks (in thousands) 2 4962 4963 3463 8993 8994 521
Reference price (EUR) 6,706,759,193,823,822,28
Announcement Date 06/02/201704/27/201804/30/201905/06/202004/15/202104/15/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4,816,888,457,447,516,62
EBITDA1 -0,320,61-0,28-1,83-1,79-1,78
Operating profit (EBIT)1 -0,970,00-1,04-2,53-2,61-2,17
Operating Margin -20,2%-0,05%-12,3%-34,1%-34,8%-32,8%
Pre-Tax Profit (EBT)1 -1,18-0,08-1,58-2,72-2,66-2,61
Net income1 -1,16-0,10-1,57-2,69-2,67-2,60
Net margin -24,2%-1,46%-18,5%-36,2%-35,6%-39,3%
EPS2 -0,47-0,04-0,47-0,69--
Dividend per Share ------
Announcement Date 06/02/201704/27/201804/30/201905/06/202004/15/202104/15/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 0,700,81--0,971,60
Net Cash position1 --0,281,73--
Leverage (Debt / EBITDA) -2,19x1,32x1,03x0,94x-0,54x-0,90x
Free Cash Flow1 -2,530,34-3,37-0,90-1,69-1,37
ROE (Net Profit / Equities) -36,7%-4,24%-38,1%-42,1%-49,2%-69,4%
Shareholders' equity1 3,172,374,116,395,433,75
ROA (Net Profit / Asset) -9,23%-0,03%-8,01%-14,5%-16,5%-15,3%
Assets1 12,632019,518,616,217,0
Book Value Per Share2 1,000,901,781,75--
Cash Flow per Share2 0,080,430,500,84--
Capex1 1,020,981,101,330,610,41
Capex / Sales 21,2%14,2%13,0%17,8%8,10%6,16%
Announcement Date 06/02/201704/27/201804/30/201905/06/202004/15/202104/15/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 15 734 461
Capitalization (USD) 18 465 510
Net sales (EUR) 6 618 076
Net sales (USD) 7 766 378
Number of employees 50
Sales / Employee (EUR) 132 362
Sales / Employee (USD) 155 328
Free-Float 19,0%
Free-Float capitalization (EUR) 2 991 348
Free-Float capitalization (USD) 3 510 560
Avg. Exchange 20 sessions (EUR) 185 231
Avg. Exchange 20 sessions (USD) 217 371
Average Daily Capital Traded 1,18%
EPS & Dividend
Change in Enterprise Value/EBITDA