RocTool S.A.
ALROC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €2,856 | €3,605 | €9,350 |
| - Cash | €480 | €487 | €960 | €1,012 |
| + Debt | €1,240 | €1,370 | €1,639 | €3,398 |
| Enterprise Value | – | €3,739 | €4,284 | €11,736 |
| Revenue | €1,711 | €3,227 | €1,907 | €4,122 |
| % Growth | -47% | 69.2% | -53.7% | – |
| Gross Profit | -€1,077 | €353 | -€1,720 | €2,192 |
| % Margin | -62.9% | 10.9% | -90.2% | 53.2% |
| EBITDA | -€1,321 | -€5,081 | -€1,744 | -€817 |
| % Margin | -77.2% | -157.4% | -91.4% | -19.8% |
| Net Income | -€1,644 | -€574 | -€2,002 | -€987 |
| % Margin | -96.1% | -17.8% | -105% | -23.9% |
| EPS Diluted | -0.24 | -0.084 | -0.29 | -0.22 |
| % Growth | -184.4% | 70.9% | -31.8% | – |
| Operating Cash Flow | -€1 | €68 | -€1,644 | -€81 |
| Capital Expenditures | -€157 | -€350 | -€159 | -€266 |
| Free Cash Flow | -€158 | -€281 | -€1,803 | -€347 |