Stock ALGRO GROLLEAU
Add to a list
To use this feature you must be a member
Log inSign up

Financials Grolleau

Equities

ALGRO

FR0014005ZM5

Business Support Supplies

Market Closed - Euronext Paris
Other stock markets
 11:17:11 2024-07-10 am EDT 		5-day change 1st Jan Change
5.62 EUR -3.44% Intraday chart for Grolleau -5.07% +12.63%
May. 13 Grolleau: ready to change dimension, according to Euroland CF
Apr. 30 Grolleau Société Anonyme Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 26.37 22.17 14.18
Enterprise Value (EV) 1 25.28 14.21 13.53
P/E ratio -38.8 x 35.6 x -17.5 x
Yield - 0.51% -
Capitalization / Revenue 1.18 x 0.71 x 0.56 x
EV / Revenue 1.13 x 0.45 x 0.53 x
EV / EBITDA 235 x 12.2 x 53.4 x
EV / FCF -36,545,257 x 7,158,239 x -35,357,917 x
FCF Yield -0% 0% -0%
Price to Book 2.76 x 1.53 x 1 x
Nbr of stocks (in thousands) 2,842 2,842 2,842
Reference price 2 9.280 7.800 4.990
Announcement Date 11/16/21 7/20/22 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 33.73 22.35 31.28 25.3
EBITDA 1 2.282 0.1076 1.166 0.2534
EBIT 1 1.764 -0.4891 0.5824 -0.6681
Operating Margin 5.23% -2.19% 1.86% -2.64%
Earnings before Tax (EBT) 1 1.562 -0.6438 0.5285 -0.9481
Net income 1 1.103 -0.478 0.6227 -0.8083
Net margin 3.27% -2.14% 1.99% -3.19%
EPS - -0.2390 0.2191 -0.2844
Free Cash Flow - -0.6917 1.985 -0.3828
FCF margin - -3.09% 6.35% -1.51%
FCF Conversion (EBITDA) - - 170.17% -
FCF Conversion (Net income) - - 318.72% -
Dividend per Share - - 0.0400 -
Announcement Date 11/16/21 11/16/21 7/20/22 4/30/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.77 1.1 7.96 0.65
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.69 1.98 -0.38
ROE (net income / shareholders' equity) - -6.72% 5.87% 0.06%
ROA (Net income/ Total Assets) - -1.61% 1.44% -0.05%
Assets 1 - 29.73 43.24 1,613
Book Value Per Share - 3.360 5.110 5.000
Cash Flow per Share - 3.810 4.890 2.150
Capex 1 1.3 0.53 1.22 2.07
Capex / Sales 3.86% 2.38% 3.88% 8.19%
Announcement Date 11/16/21 11/16/21 7/20/22 4/30/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Furniture

1st Jan change Capi.
GROLLEAU Stock Grolleau
+12.63% 17.88M
MILLERKNOLL, INC. Stock MillerKnoll, Inc.
-2.59% 1.86B
ITAB SHOP CONCEPT AB Stock ITAB Shop Concept AB
+112.40% 523M
ITOKI CORPORATION Stock Itoki Corporation
+19.75% 491M
UE FURNITURE CO., LTD. Stock UE Furniture Co., Ltd.
-1.45% 490M
FURSYS INC. Stock Fursys Inc.
+49.51% 298M
VIRCO MFG. CORPORATION Stock Virco Mfg. Corporation
+11.97% 213M
INABA SEISAKUSHO CO., LTD. Stock Inaba Seisakusho Co., Ltd.
+26.04% 186M
I JANG INDUSTRIAL CO.,LTD. Stock I Jang Industrial Co.,Ltd.
+27.14% 87.47M
TAKANO CO.,LTD. Stock Takano Co.,Ltd.
-7.66% 82.67M
Office Furniture
  1. Stock Market
  2. Equities
  3. ALGRO Stock
  4. Financials Grolleau