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Roctool SA

ALROC:PAR

Roctool SA

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IndustrialsIndustrial Engineering
  • Price (EUR)0.38
  • Today's Change0.00 / 0.00%
  • Shares traded601.00
  • 1 Year change-80.61%
  • Beta0.9800
Data delayed at least 15 minutes, as of Nov 12 2024 12:28 GMT.
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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%
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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
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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
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