RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3 | €9 | €16 | €18 |
| - Cash | €0 | €1 | €1 | €2 |
| + Debt | €1 | €3 | €4 | €4 |
| Enterprise Value | €4 | €12 | €19 | €21 |
| Revenue | €6 | €9 | €9 | €8 |
| % Growth | -32.5% | -1% | 13.6% | – |
| Gross Profit | €4 | €6 | €2 | €2 |
| % Margin | 67.9% | 62.3% | 18.9% | 20.5% |
| EBITDA | -€2 | -€0 | €0 | -€0 |
| % Margin | -32.3% | -4.5% | 3.6% | -0.3% |
| Net Income | -€3 | -€1 | -€0 | -€1 |
| % Margin | -41.2% | -10.6% | -3.4% | -8.5% |
| EPS Diluted | -0.38 | -0.21 | -0.069 | -0.16 |
| % Growth | -81% | -203% | 56.7% | – |
| Operating Cash Flow | -€2 | €1 | -€0 | -€0 |
| Capital Expenditures | -€1 | -€0 | -€1 | -€0 |
| Free Cash Flow | -€2 | €1 | -€1 | -€1 |