Business Description
Grolleau SA
ISIN : FR0014005ZM5
Total Employee Number:
358Compare
Compare
Traded in other countries / regions
ALGRO.France30U.Germany IPO Date
2021-12-03Description
Grolleau SA is specialized in the design, manufacture and marketing of metal cabinets for use in utility infrastructure such as telecommunications, green energy, industries and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 30.5 | |||||
3-Year Book Growth Rate | -11.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.19 | |||||
9-Day RSI | 62.07 | |||||
14-Day RSI | 56.94 | |||||
3-1 Month Momentum % | 22.79 | |||||
6-1 Month Momentum % | 22.79 | |||||
12-1 Month Momentum % | 5.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 81.91 | |||||
Days Sales Outstanding | 62.85 | |||||
Days Payable | 97.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 18.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.64 | |||||
Operating Margin % | 0.35 | |||||
Net Margin % | -4.34 | |||||
EBITDA Margin % | 6.55 | |||||
FCF Margin % | 5.31 | |||||
OCF Margin % | 7.32 | |||||
ROE % | -18.58 | |||||
ROA % | -6.02 | |||||
ROIC % | 0.83 | |||||
3-Year ROIIC % | -3.9 | |||||
ROC (Joel Greenblatt) % | 7.13 | |||||
ROCE % | 4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 36.4 | |||||
Price-to-Owner-Earnings | 4.49 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 4.17 | |||||
Price-to-Operating-Cash-Flow | 3.02 | |||||
EV-to-EBIT | 15.66 | |||||
EV-to-EBITDA | 3.53 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 3.77 | |||||
Price-to-GF-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | 22.33 | |||||
Forward Rate of Return (Yacktman) % | 1.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grolleau SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 46.602 | ||
| EPS (TTM) (€) | -0.716 | ||
| Beta | 0.9955 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 35.8 | ||
| 14-Day RSI | 56.94 | ||
| 14-Day ATR (€) | 0.203051 | ||
| 20-Day SMA (€) | 3.472 | ||
| 12-1 Month Momentum % | 5.7 | ||
| 52-Week Range (€) | 2.38 - 4.8 | ||
| Shares Outstanding (Mil) | 2.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grolleau SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grolleau SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grolleau SA Frequently Asked Questions
What is Grolleau SA(XPAR:ALGRO)'s stock price today?
The current price of XPAR:ALGRO is €3.90. The 52 week high of XPAR:ALGRO is €4.80 and 52 week low is €2.38.
When is next earnings date of Grolleau SA(XPAR:ALGRO)?
The next earnings date of Grolleau SA(XPAR:ALGRO) is .
Does Grolleau SA(XPAR:ALGRO) pay dividends? If so, how much?
Grolleau SA(XPAR:ALGRO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grolleau SA
No articles.
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