Rougier Statistics

Total Valuation

Rougier has a market cap or net worth of EUR 21.52 million. The enterprise value is 42.75 million.

Market Cap	21.52M
Enterprise Value	42.75M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Rougier has 1.08 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	23.55%
Owned by Institutions (%)	n/a
Float	381,704

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.88
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -19.26.

EV / Earnings	16.04
EV / Sales	0.45
EV / EBITDA	3.60
EV / EBIT	10.03
EV / FCF	-19.26

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	1.34
Debt / FCF	-7.18
Interest Coverage	31.12

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	75,913
Profits Per Employee	2,118
Employee Count	1,258
Asset Turnover	1.18
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.07, so Rougier's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+34.31%
50-Day Moving Average	17.69
200-Day Moving Average	15.81
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rougier had revenue of EUR 95.50 million and earned 2.67 million in profits. Earnings per share was 2.46.

Revenue	95.50M
Gross Profit	61.25M
Operating Income	4.26M
Pretax Income	4.54M
Net Income	2.67M
EBITDA	11.88M
EBIT	4.26M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 2.75 million in cash and 15.95 million in debt, giving a net cash position of -13.20 million or -12.19 per share.

Cash & Cash Equivalents	2.75M
Total Debt	15.95M
Net Cash	-13.20M
Net Cash Per Share	-12.19
Equity (Book Value)	24.51M
Book Value Per Share	15.23
Working Capital	10.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -4.52 million, giving a free cash flow of -2.22 million.

Operating Cash Flow	2.30M
Capital Expenditures	-4.52M
Free Cash Flow	-2.22M
FCF Per Share	-2.05

Full Cash Flow Statement

Margins

Gross margin is 64.13%, with operating and profit margins of 4.46% and 2.79%.

Gross Margin	64.13%
Operating Margin	4.46%
Pretax Margin	4.76%
Profit Margin	2.79%
EBITDA Margin	12.44%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

Rougier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	12.38%
FCF Yield	-10.31%

Stock Splits

The last stock split was on June 29, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Jun 29, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a