Menu Search
Equities

Roctool SA

4CP:DEU

Roctool SA

Actions
  • Price (EUR)0.269
  • Today's Change-0.111 / -29.21%
  • Shares traded0.00
  • 1 Year change-83.89%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Roctool SA's revenues fell -3.75% from 9.36m to 9.01m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 315.46k to a larger loss of 978.96k.
Gross margin56.98%
Net profit margin-43.13%
Operating margin-39.89%
Return on assets-34.26%
Return on equity-105.37%
Return on investment-45.81%
More ▼

Cash flow in EURView more

In 2023, Roctool SA increased its cash reserves by 25.93%, or 208.28k. The company earned 1.16m from its operations for a Cash Flow Margin of 12.85%. In addition the company used 306.01k on investing activities and also paid 615.37k in financing cash flows.
Cash flow per share-0.4533
Price/Cash flow per share--
Book value per share0.4446
Tangible book value per share0.2448
More ▼

Balance sheet in EURView more

Roctool SA has a Debt to Total Capital ratio of 35.16%, a lower figure than the previous year's 84.95%.
Current ratio3.29
Quick ratio2.62
Total debt/total equity0.5422
Total debt/total capital0.3516
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.