Grolleau SAS

ALGRO · PA · Industrials / Metal Fabrication

3.38EUR+0.04 (+1.20%)

Price History

Full chart

Market Stats

Previous Close3.34

Open3.34

Day Range3.34 – 3.38

52-Week Range2.38 – 4.80

Volume219

Market Cap10.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.24

Dividend Yield0.00%

Beta0.56

50-Day Avg3.53

200-Day Avg3.10

About

Grolleau Société Anonyme GROLLEAU designs, manufactures, and integrates infrastructure equipment to support the development of smart cities and territories in France. It operates through three segments: Smart City, Telecom, and Energy and Industry. The company offers urban cabinets, such as standard, traffic signal, public lighting, G' connected, specific, electric bike, gas, buildings, and water cabinets, as well as DC charging stations, electrical boxes, quick stop stations, oversight video products, and market terminals. It also provides outdoor and energy cabinets; one-piece data centres, micro and modular datacentres, optical fibre connection solutions, and GSM-R network products; fiber optic node shelters, and optical network nodes for the telecom sectors; and custom products, terminals, kiosks, and cabinets. The company serves various clients in the urban, telecom, green energy, and industrial sectors. Grolleau Société Anonyme was founded in 1950 and is headquartered in Montilliers, France.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Etienne Dugas
Employees358
Headquarters135 Chemin du Moulin de la Buie, Montilliers, France, 49310, France
Websitehttps://www.grolleau.fr

Leadership

Mr. Etienne DugasMD & CEO · b. 1971

Financials

Income Statement

Currency: EUR	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	33.20M	33.72M	22.35M	31.28M	34.06M	25.30M	26.26M	46.60M
Growth (%)	-	+1.56%	-33.72%	+39.94%	+8.91%	-25.71%	+3.79%	+77.44%
Cost of Revenue	22.00M	21.45M	14.10M	21.38M	23.02M	15.74M	16.51M	31.39M
Gross Profit	11.20M	12.27M	8.25M	9.90M	11.04M	9.56M	9.75M	15.21M
Gross Margin	33.73%	36.40%	36.90%	31.65%	32.42%	37.80%	37.13%	32.64%
Operating Expense	8.97M	10.24M	8.74M	9.22M	11.01M	10.25M	10.18M	15.04M
Operating Income	2.23M	2.03M	-489.11K	682.42K	36.92K	-686.51K	-422.61K	165.00K
Operating Margin	6.72%	6.03%	-2.19%	2.18%	0.11%	-2.71%	-1.61%	0.35%
EBITDA	2.84M	2.63M	107.58K	1.37M	736.38K	253.42K	741.78K	3.05M
EBITDA Margin	8.54%	7.81%	0.48%	4.40%	2.16%	1.00%	2.82%	6.55%
Net Income	1.65M	1.10M	-478.05K	622.72K	8.24K	-808.30K	-664.58K	-2.02M
Net Income Margin	4.96%	3.27%	-2.14%	1.99%	0.02%	-3.19%	-2.53%	-4.33%
Interest Expense	18.47K	17.28K	20.88K	30.24K	47.21K	-	53.03K	1.18M
Interest Expense % of Total Revenue	0.06%	0.05%	0.09%	0.10%	0.14%	-	0.20%	2.54%

Balance Sheet

Currency: EUR	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	3.14M	17.50M	20.52M	30.03M	29.65M	28.17M	32.13M	37.97M
Total Liabilities	2.94M	9.99M	13.80M	15.52M	14.96M	13.98M	20.22M	28.54M
Total Equity	200.00K	7.50M	6.72M	14.51M	14.69M	14.20M	11.96M	9.94M
Cash	-	3.71M	7.62M	13.90M	10.28M	6.12M	3.32M	4.60M
Total Debt	2.12M	2.12M	6.62M	6.09M	7.02M	5.47M	5.89M	5.02M
Net Debt	2.12M	-1.59M	-996.66K	-7.82M	-3.26M	-648.65K	2.57M	421.00K

Cash Flow

Currency: EUR	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-	256.00K	181.00K	1.04M	904.01K	-2.82M	500.00K	3.41M
Investing Cash Flow	-	-1.42M	-508.00K	-1.16M	-4.32M	-2.07M	-1.98M	-519.00K
Financing Cash Flow	-	152.00K	4.24M	6.40M	784.66K	-1.98M	-1.59M	-1.31M
Capital Expenditure	0	1.30M	532.00K	1.22M	4.32M	2.07M	1.11M	935.00K
Free Cash Flow	-	-1.05M	-351.00K	-173.00K	-3.42M	-4.89M	-607.00K	2.48M
Dividends Paid	-	300.00K	340.00K	113.68K	113.68K	113.68K	-	-
FCF to OCF	-	-408.59%	-193.92%	-16.60%	-378.12%	173.48%	-121.40%	72.58%
Dividend Paid to FCF	-	-28.68%	-96.87%	-65.71%	-3.33%	-2.32%	-	-

Earnings

Report Date	Nov 30, 2021	Jul 20, 2022	Oct 13, 2022	Oct 31, 2024	May 15, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.10	0.12	0.13	-0.11	-0.32	-0.40
Surprise	-	-	-	-	-	-
Timing	After-hours	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap10.63M

Enterprise Value9.85M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.23

Price / Book0.97

EPS-0.24

Book Value3.50

Revenue (TTM)46.60M

Gross Profit (TTM)21.98M

EBITDA1.62M

Profit Margin-4.34%

Operating Margin1.10%

Return on Equity-21.00%

Return on Assets0.29%

Shares Outstanding2.84M

Shares Float1.11M

Beta0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20222×

0.04Oct 19, 20220.04Oct 10, 2022