Roctool

Roctool

ALROC · PA · Technology / Electronic Components

1.41EUR-0.01 (-0.35%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.39
Day Range1.39 – 1.45
52-Week Range0.0978 – 2.09
Volume30.92K
Market Cap12.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta1.18
50-Day Avg1.42
200-Day Avg1.13

About

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 offers generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feasibility study, engineering and flow analysis, tool design, tool components, installation, training, process start-up, onsite support, and after sales services. It also provides light induction tooling, a turnkey solution, which eliminates the need for autoclaves and compression molding presses; induction dual heating, a technology for composites processing and plastic injection; and 3iTech Heat and Cool integration technology for fast and localized heating. In addition, the company engages in the rental of generator kits; testing; and equipment transportation activities. It serves the automotive, electronics, consumer goods, aerospace and defense, medical, and beauty industries. RocTool S.A. was incorporated in 2000 and is headquartered in Le Bourget-du-Lac, France.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. José Feigenblum
  • Employees43
  • HeadquartersModul R - Savoie Technolac, Le Bourget-du-Lac, France, 73370, France
  • Websitehttps://www.roctool.com

Leadership

  • Dr. José FeigenblumCOO & Director

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue280.00K382.00K2.19M707.00K995.00K3.89M4.77M5.39M4.38M4.81M6.88M8.45M7.44M7.51M6.51M8.24M9.36M9.27M6.25M4.48M
Growth (%)-+36.43%+473.04%-67.70%+40.74%+290.55%+22.63%+13.13%-18.66%+9.73%+43.06%+22.75%-11.98%+0.92%-13.33%+26.61%+13.60%-0.97%-32.55%-28.26%
Cost of Revenue393.00K648.00K824.00K921.00K1.61M2.81M3.23M4.06M2.57M1.13M1.85M3.11M2.74M2.98M6.99M6.55M7.59M3.59M2.43M5.92M
Gross Profit------1.53M1.34M1.81M3.69M5.03M5.34M4.69M4.52M-479.86K1.69M1.77M5.77M4.24M-1.43M
Gross Margin------32.14%24.76%41.38%76.62%73.06%63.17%63.10%60.29%-7.38%20.51%18.90%62.27%67.91%-31.98%
Operating Expense------2.16M2.09M2.13M4.66M5.03M6.38M7.23M7.13M1.85M2.45M1.88M6.50M6.62M1.13M
Operating Income--847.00K----630.54K-750.26K-317.69K-973.61K-3.22K-1.04M-2.53M-2.61M-2.33M-762.01K-107.90K-731.54K-2.38M-2.57M
Operating Margin--38.69%----13.23%-13.92%-7.25%-20.23%-0.05%-12.30%-34.08%-34.76%-35.87%-9.25%-1.15%-7.90%-38.02%-57.25%
EBITDA------88.20K82.46K199.46K-320.63K678.40K-769.94K-1.98M-1.75M-1.79M-25.99K338.82K-420.58K-2.02M-2.15M
EBITDA Margin------1.85%1.53%4.55%-6.66%9.86%-9.11%-26.57%-23.30%-27.45%-0.32%3.62%-4.54%-32.26%-47.97%
Net Income-------324.00K-427.77K-116.91K-1.16M-100.51K-1.57M-2.69M-2.67M-2.60M-704.15K-315.46K-978.96K-2.58M-2.79M
Net Income Margin-------6.80%-7.93%-2.67%-24.20%-1.46%-18.52%-36.16%-35.62%-39.98%-8.55%-3.37%-10.57%-41.22%-62.27%
R&D----------212.00K418.00K----157.81K96.85K--
R&D as % of Total Revenue----------3.08%4.95%----1.69%1.05%--
Interest Expense00000016.49K92.04K87.09K108.13K143.64K124.84K63.00K88.52K69.82K147.62K187.74K183.09K107.55K353.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.35%1.71%1.99%2.25%2.09%1.48%0.85%1.18%1.07%1.79%2.01%1.98%1.72%7.87%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets731.00K2.09M2.88M2.30M3.21M3.20M5.29M6.33M6.38M6.81M6.01M10.22M11.70M8.06M9.65M10.78M10.44M8.63M7.25M7.73M
Total Liabilities620.00K3.56M3.14M3.50M1.52M1.93M3.69M1.90M2.52M4.33M3.75M4.26M4.88M4.01M6.20M7.82M7.89M6.91M4.96M6.67M
Total Equity110.00K---1.69M1.27M1.60M4.43M3.85M2.49M2.26M5.95M6.82M4.05M3.45M2.96M2.55M1.72M2.28M1.07M
Cash58.00K--337.00K84.00K218.00K1.57M416.58K241.15K188.44K1.08M1.69M3.27M368.85K1.28M1.96M803.09K1.01M487.27K2.22M
Total Debt------763.09K724.25K778.37K2.08M2.97M2.07M2.68M2.27M5.53M4.49M5.14M3.40M1.37M1.53M
Net Debt-------803.28K307.67K537.22K1.90M810.80K-30.83K-1.13M1.22M1.86M2.52M3.15M2.39M882.41K-689.00K

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10M-1.66M-1.66M-1.66M758.64K-3.00M-636.40K-2.08M-2.06M-319.95K-239.95K1.16M-1.58M557.00K
Investing Cash Flow-331.47K331.47K331.47K606.34K-1.33M-1.67M-253.19K-375.39K-295.64K-247.48K-306.00K-478.33K-283.00K
Financing Cash Flow1.00M939.60K939.60K939.60K-220.91K4.92M3.91M-582.22K3.37M1.27M-561.44K-615.37K1.52M1.46M
Capital Expenditure1.19M1.02M1.02M1.02M976.06K1.10M1.33M607.98K407.58K351.26K609.21K396.09K508.55K255.00K
Free Cash Flow----2.68M-217.41K-4.10M-1.96M-2.69M-2.47M-671.22K-849.16K760.79K-2.08M302.00K
Dividends Paid-----4.06M---1.27M561.44K---
FCF to OCF---161.25%-28.66%136.65%308.57%129.26%119.78%209.79%353.89%65.76%132.27%54.22%
Dividend Paid to FCF------98.88%----189.69%-66.12%---

Earnings

Report DateFeb 3, 2016Oct 11, 2016May 5, 2017Oct 12, 2017Apr 26, 2018Aug 6, 2018Apr 3, 2019Nov 25, 2019May 18, 2020Jul 10, 2020Jun 24, 2021Jul 12, 2021Mar 16, 2022Sep 26, 2022Apr 28, 2023Oct 29, 2024Apr 30, 2025Nov 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.040.01-0.04-0.19-0.28-0.41-0.39-0.44-0.25-0.42-0.21-0.260.110.02-0.090.000.000.00
Surprise------------------
Timing-Pre-market-Pre-market-After-hoursPre-market-After-hours---------

Key Statistics & Ratios

Market Cap12.39M
Enterprise Value14.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.68
Price / Book10.50
EPS-0.22
Book Value0.116
Revenue (TTM)4.63M
Gross Profit (TTM)2.73M
EBITDA-2.20M
Profit Margin-60.26%
Operating Margin-60.09%
Return on Equity-148.47%
Return on Assets-19.55%
Shares Outstanding12.39M
Shares Float4.27M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%