1.080EUR-5.26%Mkt Cap: 14.55M $P/E: —1d ago
RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offe…
Industry Peers
Electronic ComponentsIndicators:|
Key Statistics
Company
Market Cap14.55M $
Enterprise Value14.43M $
Revenue (TTM)5.80M $
Gross Profit3.22M $
Net Income (TTM)-3.03M $
Revenue/Share0.4565 USD
Last Price1.080 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees43
CountryFR
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-6.78
EV/Revenue2.49
P/S2.56
P/B9.48
EPS (TTM)-0.22
EPS (Forward)—
52W Range
0.097849% of range2.090
52W High2.090 EUR
52W Low0.0978 EUR
Profitability
Gross Margin65.73%
Oper. Margin-45.28%
EBITDA Margin-36.72%
Profit Margin-61.89%
ROE-189.16%
ROA-34.28%
Growth
Revenue Growth-17.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF605.43K $
CapEx (TTM)277.17K $
FCF Margin-66.43%
FCF Yield-26.48%
Net Debt-746.74K $
Net Debt/EBITDA0.35
Balance Sheet
Debt/Equity1.04
Current Ratio9.49
Quick Ratio8.27
Book Value/Sh0.1160 EUR
Cash/Share0.1750 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.39M
Float—
Insiders49.20%
Institutions11.50%
Technical
SMA 501.432 (-24.6%)
SMA 2000.8011 (+34.8%)
Beta1.16
S&P 52W Chg20.25%
Avg Vol (30d)116.78K
Avg Vol (10d)28.98K
Technical Indicators
RSI (14)42.1
MACD-0.0727
MACD Signal-0.0867
MACD Hist.+0.0140
BB Upper1.234 EUR
BB Middle1.116 EUR
BB Lower0.9975 EUR
BB Width21.20%
ATR (14)0.0976 EUR
Vol Ratio (20d)0.35x