YOLFTbeta
Rougier S.A.

Rougier S.A.

ALRGR · PA · Basic Materials / Lumber & Wood Production

11.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.20
Day Range11.20 – 11.20
52-Week Range10.10 – 16.80
Volume1
Market Cap11.91M
P/E (TTM)0.00
Forward P/E8.53
EPS-7.42
Dividend Yield0.00%
Beta0.10
50-Day Avg11.29
200-Day Avg12.87

About

Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. It offers logs, dimensional wood products, plywood, finger-jointed solid blocks, glued-laminated timber, and lumber, as well as secondary wood products. The company was founded in 1923 and is headquartered in Niort, France.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Francis Rougier
  • Employees1.16K
  • Headquarters210, avenue Saint-Jean d'Angély, Niort, France, 79000, France
  • Websitehttps://www.rougier.fr

Leadership

  • Mr. Francis RougierChairman & CEO · b. 1947
  • Mr. Philippe JeanPurchasing Director and Director of Cameroon & Congo Operations

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B156.73M154.91M148.54M146.56M153.07M160.97M178.45M158.51M124.76M138.72M147.15M142.96M141.73M157.82M164.72M149.44M142.78M78.20M46.04M43.42M66.50M103.00M98.87M96.56M75.00M
Growth (%)--85.87%-1.16%-4.11%-1.34%+4.44%+5.16%+10.86%-11.17%-21.29%+11.19%+6.08%-2.85%-0.86%+11.35%+4.37%-9.28%-4.45%-45.23%-41.13%-5.69%+53.16%+54.88%-4.01%-2.34%-22.32%
Cost of Revenue----129.11M135.18M55.13M58.92M56.10M52.46M46.87M99.96M47.93M49.85M55.52M152.04M140.32M90.01M71.37M32.59M37.27M44.84M67.28M39.79M35.32M60.36M
Gross Profit----17.45M17.89M105.84M119.53M102.41M72.30M91.84M47.19M95.03M91.88M102.31M12.68M9.11M52.77M6.82M13.45M6.15M21.66M35.72M59.09M61.24M14.65M
Gross Margin----11.90%11.69%65.75%66.98%64.61%57.95%66.21%32.07%66.47%64.82%64.82%7.70%6.10%36.96%8.73%29.21%14.17%32.57%34.68%59.76%63.42%19.53%
Operating Expense----11.55M10.76M96.02M101.00M99.96M88.37M87.27M41.92M96.91M93.62M95.40M9.81M9.55M59.59M44.84M17.08M18.23M17.99M29.80M52.68M56.86M25.61M
Operating Income71.18M6.49M7.51M4.72M5.89M7.12M9.82M18.54M2.45M-16.07M4.58M5.28M-1.89M-1.74M6.91M2.87M-437.00K-6.82M-38.02M-3.63M-12.08M3.67M5.92M6.40M4.39M-10.96M
Operating Margin6.42%4.14%4.85%3.18%4.02%4.65%6.10%10.39%1.55%-12.88%3.30%3.59%-1.32%-1.23%4.38%1.74%-0.29%-4.78%-48.62%-7.89%-27.82%5.52%5.74%6.47%4.54%-14.62%
EBITDA----12.87M13.75M18.63M27.07M7.92M-7.30M13.56M13.10M6.81M2.62M14.53M11.01M7.00M-2.55M-10.92M16.08M-3.28M15.77M16.73M13.54M12.30M-4.00M
EBITDA Margin----8.78%8.98%11.57%15.17%4.99%-5.85%9.78%8.90%4.77%1.85%9.21%6.68%4.68%-1.79%-13.97%34.93%-7.55%23.71%16.24%13.69%12.74%-5.33%
Net Income31.16M3.16M2.74M-2.44M3.20M7.76M13.42M-3.08M-15.52M5.31M4.34M-3.74M-5.89M-1.34M-2.49M-3.87M-12.44M-21.29M4.04M-7.40M5.49M5.83M3.46M2.67M-8.03M
Net Income Margin2.81%2.02%1.77%-1.66%2.09%4.82%7.52%-1.94%-12.44%3.83%2.95%-2.62%-4.16%-0.85%-1.51%-2.59%-8.72%-27.23%8.78%-17.05%8.25%5.66%3.50%2.76%-10.71%
Interest Expense00002.49M2.56M2.35M2.53M3.02M2.33M2.07M2.32M2.99M3.09M3.00M3.18M3.38M3.77M2.77M1.94M1.20M1.18M1.08M1.13M137.00K701.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.70%1.68%1.46%1.42%1.91%1.87%1.49%1.58%2.09%2.18%1.90%1.93%2.26%2.64%3.54%4.22%2.76%1.77%1.05%1.14%0.14%0.93%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets903.57M146.81M125.45M115.00M127.80M128.22M135.12M158.45M148.01M127.95M134.44M176.09M159.84M150.03M160.63M155.19M154.34M135.92M71.48M70.75M58.32M68.55M80.46M80.14M81.65M77.71M
Total Liabilities543.21M90.44M68.38M63.55M70.74M68.29M68.01M79.14M75.66M70.67M72.06M87.17M90.38M88.93M101.25M97.50M102.57M105.06M67.82M59.34M58.63M60.64M64.50M59.08M57.13M65.90M
Total Equity349.97M54.85M55.81M50.51M55.91M58.70M65.72M77.35M71.51M56.48M61.60M68.94M51.49M46.20M44.59M43.65M40.17M27.53M2.69M6.73M-635.00K4.80M10.64M14.08M16.49M8.44M
Cash97.85M16.25M9.86M2.33M3.20M2.36M12.37M11.36M8.20M4.59M2.61M25.92M9.94M5.27M1.58M6.29M2.84M1.48M4.60M1.29M418.00K5.57M5.38M3.96M2.75M2.67M
Total Debt----37.85M32.23M--42.80M41.33M39.40M51.83M58.01M55.58M61.66M63.37M58.83M54.22M32.40M19.58M17.49M16.95M14.48M14.00M15.95M18.08M
Net Debt----34.64M29.87M-12.37M-11.36M34.60M36.74M36.79M25.90M48.07M50.31M60.08M57.08M55.99M52.74M27.80M18.29M17.07M11.38M9.10M10.04M13.20M15.41M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.08M21.79M8.69M6.34M3.99M10.70M9.96M8.40M8.54M3.11M7.85M1.74M5.03M7.08M1.47M13.48M11.35M10.11M811.00K2.80M3.80M6.33M9.79M7.76M2.30M3.31M
Investing Cash Flow-----6.28M-7.77M-3.36M-10.90M-11.66M-3.14M-5.45M-11.24M-10.76M-6.39M-8.29M-12.07M-10.35M-6.78M19.54M-1.58M-2.84M-457.00K-7.31M-21.54M-4.64M-5.60M
Financing Cash Flow-4.17M---3.84M-1.88M-3.55M-2.17M-3.92M-2.86M-3.66M24.56M-15.37M-7.68M-4.57M11.41M-4.46M-1.36M-2.20M5.98M-1.61M1.74M-3.69M13.35M-46.00K802.00K
Capital Expenditure69.45M13.54M5.92M3.98M6.61M6.76M9.10M11.99M13.01M4.27M6.31M77.00K10.72M6.15M7.53M11.10M11.53M10.96M3.40M1.70M4.10M7.47M7.43M9.85M4.52M4.96M
Free Cash Flow-----2.62M3.94M9.96M8.40M-4.47M-1.16M1.53M1.82M-5.69M927.00K-6.06M2.38M-181.00K-847.00K-2.59M1.09M-301.00K-1.15M2.36M-2.09M-2.22M-1.65M
Dividends Paid11.61M2.01M1.98M1.78M1.04M923.00K1.08M1.44M2.37M-398.00K929.00K1.32M---------000-
FCF to OCF-----65.66%36.82%100.00%100.00%-52.39%-37.34%19.55%104.42%-113.20%13.09%-413.02%17.67%-1.59%-8.38%-319.36%39.10%-7.92%-18.16%24.10%-26.96%-96.56%-49.70%
Dividend Paid to FCF-----39.72%23.43%10.88%17.18%-53.02%-25.95%51.07%-23.11%---------0.00%0.00%0.00%-

Earnings

Report DateOct 19, 2016Apr 4, 2017Oct 4, 2017Apr 3, 2018Aug 29, 2018Nov 28, 2018Apr 16, 2019Sep 25, 2019Nov 27, 2019Apr 21, 2020Sep 23, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 19, 2022Mar 1, 2023May 11, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 9, 2024Oct 30, 2024Apr 30, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-2.17-1.411.29-13.420.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.900.56-0.42
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap11.91M
Enterprise Value27.64M
Trailing P/E0.00
Forward P/E8.53
PEG Ratio0.99
Price / Sales0.16
Price / Book1.45
EPS-7.42
Book Value7.80
Revenue (TTM)75.00M
Gross Profit (TTM)40.85M
EBITDA-4.68M
Profit Margin-10.71%
Operating Margin-30.98%
Return on Equity-69.78%
Return on Assets-9.07%
Shares Outstanding1.08M
Shares Float383.18K
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.00Jun 8, 2012
20111×
0.70Jun 10, 2011
20102×
0.30Jul 16, 20100.30Jun 25, 2010
20081×
1.80Jun 16, 2008
20071×
1.10Jun 15, 2007
20061×
0.83Jul 3, 2006
20051×
0.72Jul 1, 2005
20041×
0.90Jun 22, 2004
20031×
0.90Jun 30, 2003
20021×
1.00Jun 28, 2002
20011×
1.02Jul 4, 2001
20001×
1.02Jun 26, 2000

Stock Splits

  • Jun 29, 20073:1