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How does ALGRO.PA make money? Does ALGRO.PA have pricing power? What's the Earnings Whisper? Will ALGRO.PA profit more as the business scales? What is ALGRO.PA's management track record? Is ALGRO.PA's current price justified?

Grolleau S.A.

€3.2 +$0.42 (+15.11%)

PAR · 15 Sep 2026 13:09 UTC

Previous Close

€3.38

Day Range

€3.2€3.38

Year Range

€2.38€4.8

Market Cap

9.09M

AVG Volume

8.96K

Trailing/Forward PE

-33.68/-

PEG ratio

-0.88

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALGRO.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q3	13.74M
26 Q2	13.74M
25 Q4	-2.33M
25 Q3	8.65M
25 Q2	8.65M
25 Q1	11.29M
24 Q4	11.29M
24 Q2	7.45M
24 Q1	7.45M
23 Q4	7.58M

Net Income (EUR)

ALGRO.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q3	-448.5K
26 Q2	-448.5K
25 Q4	635.92K
25 Q3	-570K
25 Q2	-570K
25 Q1	-160.5K
24 Q4	-160.5K
24 Q2	-471.5K
24 Q1	-471.5K
23 Q4	-182.88K

Operating Income (EUR)

ALGRO.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q3	151.5K
26 Q2	151.5K
25 Q4	103.39K
25 Q3	-176.5K
25 Q2	-176.5K
25 Q1	-173K
24 Q4	-173K
24 Q2	-251K
24 Q1	-251K
23 Q4	-266.97K

EBITDA (EUR)

ALGRO.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q3	598.5K
26 Q2	598.5K
25 Q4	49.89K
25 Q3	53.89K
25 Q2	317.5K
25 Q1	320.5K
24 Q4	320.5K
24 Q2	43.5K
24 Q1	43.5K
23 Q4	-84.98K

Cash Flows (EUR)

ALGRO.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q3	900K
26 Q2	900K
25 Q3	-364K
25 Q2	-364K
25 Q1	-305K
24 Q4	-305K
24 Q2	-1.04M
24 Q1	-1.04M
23 Q4	-958.25K
23 Q3	-958.25K

EPS (EUR)

ALGRO.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q3	-0.16
26 Q2	-0.16
25 Q4	0.23
25 Q3	-0.2
25 Q2	-0.2
25 Q1	-0.06
24 Q4	-0.06
24 Q2	-0.17
24 Q1	-0.17
23 Q4	-0.06

Expenses (EUR)

ALGRO.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
23 Q3	1.2M
26 Q3	5.74M
26 Q2	5.74M
25 Q4	-9.32M
25 Q3	2.28M
25 Q2	2.28M
25 Q1	6.06M
24 Q4	6.06M
24 Q2	1.08M
24 Q1	501.5K
23 Q4	1.91M

Cash & Debt (EUR)

ALGRO.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q3	4.83M
26 Q2	4.83M
25 Q3	3.32M
25 Q2	3.32M
25 Q1	5.28M
24 Q4	5.28M
24 Q2	8.05M
24 Q1	8.05M
23 Q4	11.28M
23 Q3	11.28M

Debt ratios

ALGRO.PA Debt ratios by quarter
Period	Debt ratios
26 Q3	0.15
26 Q2	0.19
25 Q3	2.54
25 Q2	2.57
25 Q1	3.17
24 Q4	7.16
24 Q2	-11.51
24 Q1	3.88
23 Q4	-7.4
23 Q3	-4.69

Margins

ALGRO.PA Margins by quarter
Period	Margins
26 Q3	44.24%
26 Q2	44.24%
25 Q4	6.34%
25 Q3	23.41%
25 Q2	23.41%
25 Q1	51.8%
24 Q4	51.8%
24 Q2	2.48%
24 Q1	2.48%
23 Q4	9.8%

Return on Capital

ALGRO.PA Return on Capital by quarter
Period	Return on Capital
26 Q3	-4.76%
26 Q2	-4.76%
25 Q3	-4.78%
25 Q2	-4.78%
25 Q1	-1.24%
24 Q4	-1.24%
24 Q2	-3.45%
24 Q1	-3.45%
23 Q4	-1.24%
23 Q3	-1.24%

Shares Outstanding

ALGRO.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	2.88M
26 Q2	2.88M
25 Q4	2.92M
25 Q3	2.92M
25 Q2	2.92M
25 Q1	2.92M
24 Q4	2.92M
24 Q2	2.84M
24 Q1	2.84M
23 Q4	2.84M

Dividends (EUR)

ALGRO.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Oct 22	0.04

Book Value Per Share (EUR)

ALGRO.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q3	3.27
26 Q2	3.27
25 Q3	4.08
25 Q2	4.08
25 Q1	4.44
24 Q4	4.44
24 Q2	4.8
24 Q1	4.8
23 Q4	5.17
23 Q3	5.18

Total Assets (EUR)

ALGRO.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q3	37.97M
26 Q2	37.97M
25 Q3	32.13M
25 Q2	32.13M
25 Q1	35.44M
24 Q4	35.44M
24 Q2	39.73M
24 Q1	39.73M
23 Q4	29.65M
23 Q3	29.65M

PE Ratio

ALGRO.PA PE Ratio by quarter
Period	PE Ratio
Sep 23	1920.8
Sep 23	1993.66
Sep 23	2053.27
Sep 23	1973.79
Aug 23	2086.38
Aug 23	2000.28
Aug 23	2026.77
Aug 23	2059.89
Jul 23	2119.5
Jul 23	1947.29
Jul 23	1722.09
Jul 23	1722.09
Jun 23	1374.36
Jun 23	37.73
Jun 23	36.3
Jun 23	37.88
Jun 23	38.67
May 23	38.99
May 23	39.38
May 23	38.67
May 23	41.04
Apr 23	40.25
Apr 23	42.46
Apr 23	41.83
Apr 23	43.88
Mar 23	47.2
Mar 23	23.56
Mar 23	25.08
Mar 23	25.88
Mar 23	26.76
Feb 23	26.36
Feb 23	27.4
Feb 23	27.56
Feb 23	25.24
Jan 23	29.07
Jan 23	31.15
Jan 23	31.15
Jan 23	31.55
Dec 22	31.15
Dec 22	34.08
Dec 22	35.19
Dec 22	35.27
Dec 22	35.78
Nov 22	37.15
Nov 22	37.49
Nov 22	36.21
Nov 22	35.36
Oct 22	36.21
Oct 22	35.53
Oct 22	34.42
Oct 22	35.78
Sep 22	33.57
Sep 22	38.25
Sep 22	39.43
Sep 22	39.34
Sep 22	41.53
Aug 22	42.99
Aug 22	41.08
Aug 22	41.44
Aug 22	40.8
Jul 22	41.99
Jul 22	41.08
Jul 22	40.98
Jul 22	41.81
Jul 22	40.62

Free Cash Flow Yield

ALGRO.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 25	-14.51%
Jun 25	-14.33%
Jun 25	-13.89%
Jun 25	-13.33%
May 25	-13.57%
May 25	-14.24%
May 25	-12.95%
May 25	-12.67%
May 25	-13.33%
Apr 25	-13.49%
Apr 25	-13.33%
Apr 25	-13.1%
Apr 25	-12.43%
Mar 25	-19.18%
Mar 25	-19.34%
Mar 25	-18.17%
Mar 25	-19.18%
Feb 25	-18.17%
Feb 25	-19.23%
Feb 25	-19.29%
Feb 25	-18.56%
Jan 25	-18.61%
Jan 25	-17.84%
Jan 25	-18.87%
Jan 25	-17.71%
Jan 25	-18.17%
Dec 24	-23.06%
Dec 24	-22.61%
Dec 24	-22.89%
Dec 24	-22.55%
Nov 24	-22.07%
Nov 24	-21.81%
Nov 24	-21.76%
Nov 24	-22.55%
Nov 24	-23.65%
Oct 24	-23.18%
Oct 24	-23.12%
Oct 24	-21.45%
Oct 24	-21.11%
Sep 24	-24.65%
Sep 24	-22.97%
Sep 24	-24.39%
Sep 24	-22.05%
Aug 24	-21.39%
Aug 24	-20.11%
Aug 24	-20.18%
Aug 24	-20.69%
Aug 24	-20.62%
Jul 24	-20.4%
Jul 24	-20.18%
Jul 24	-20.54%
Jul 24	-19.5%
Jun 24	-26.15%
Jun 24	-23.93%
Jun 24	-22.55%
Jun 24	-20.75%
May 24	-20.63%
May 24	-20.51%
May 24	-20.21%
May 24	-22.69%
May 24	-22.55%
Apr 24	-22.91%
Apr 24	-24.86%
Apr 24	-25.21%
Apr 24	-25.39%
Mar 24	-25.21%
Mar 24	-26.35%
Mar 24	-26.54%
Mar 24	-28.65%
Mar 24	-26.54%
Feb 24	-26.85%
Feb 24	-28.6%
Feb 24	-27.37%
Feb 24	-28.14%
Jan 24	-28.14%
Jan 24	-28.71%
Jan 24	-30.72%
Jan 24	-28.14%
Dec 23	-28.19%
Dec 23	-24.34%
Dec 23	-28.43%
Dec 23	-26.63%
Dec 23	-27.76%
Nov 23	-26.15%
Nov 23	-26.2%
Nov 23	-26.15%
Nov 23	-28.49%
Oct 23	-25.69%
Oct 23	-23.72%
Oct 23	-23.13%
Oct 23	-22.5%
Sep 23	-22.89%
Sep 23	-20.74%
Sep 23	-19.98%
Sep 23	-19.4%
Sep 23	-20.18%
Aug 23	-19.09%
Aug 23	-19.91%
Aug 23	-19.65%
Aug 23	-19.34%

Price to Sales

ALGRO.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.29
Sep 26	0.29
Sep 26	0.29
Aug 26	0.29
Aug 26	0.31
Aug 26	0.31
Aug 26	0.3
Jul 26	0.33
Jul 26	0.29
Jul 26	0.29
Jul 26	0.29
Jul 26	0.3
Jun 26	0.3
Jun 26	0.28
Jun 26	0.31
Jun 26	0.33
May 26	0.29
May 26	0.24
May 26	0.24
May 26	0.24
Apr 26	0.24
Apr 26	0.24
Apr 26	0.25
Apr 26	0.24
Apr 26	0.22
Mar 26	0.27
Mar 26	0.26
Mar 26	0.27
Mar 26	0.26
Feb 26	0.28
Feb 26	0.28
Feb 26	0.29
Feb 26	0.26
Jan 26	0.28
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.28
Dec 25	0.3
Dec 25	0.31
Dec 25	0.3
Dec 25	0.32
Nov 25	0.32
Nov 25	0.33
Nov 25	0.31
Nov 25	0.29
Oct 25	0.3
Oct 25	0.3
Oct 25	0.28
Oct 25	0.27
Oct 25	0.28
Sep 25	0.27
Sep 25	0.3
Sep 25	0.31
Sep 25	0.31
Aug 25	0.34
Aug 25	0.35
Aug 25	0.35
Aug 25	0.34
Aug 25	0.35
Jul 25	0.35
Jul 25	0.35
Jul 25	0.36
Jul 25	0.35
Jun 25	0.23
Jun 25	0.23
Jun 25	0.24
Jun 25	0.25
May 25	0.25
May 25	0.24
May 25	0.26
May 25	0.26
May 25	0.25
Apr 25	0.25
Apr 25	0.25
Apr 25	0.26
Apr 25	0.27
Mar 25	0.27
Mar 25	0.27
Mar 25	0.29
Mar 25	0.27
Feb 25	0.29
Feb 25	0.27
Feb 25	0.27
Feb 25	0.28
Jan 25	0.28
Jan 25	0.29
Jan 25	0.28
Jan 25	0.29
Jan 25	0.29
Dec 24	0.31
Dec 24	0.32
Dec 24	0.31
Dec 24	0.32
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.32
Nov 24	0.3
Oct 24	0.31

EV/EBITDA

ALGRO.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.64
Sep 26	7.59
Sep 26	7.77
Aug 26	7.64
Aug 26	8.12
Aug 26	8.12
Aug 26	7.95
Jul 26	8.74
Jul 26	7.68
Jul 26	7.77
Jul 26	7.68
Jul 26	8.03
Jun 26	7.81
Jun 26	7.41
Jun 26	8.26
Jun 26	8.74
May 26	7.77
May 26	6.26
May 26	6.35
May 26	6.39
Apr 26	6.35
Apr 26	6.48
Apr 26	6.53
Apr 26	6.31
Apr 26	5.91
Mar 26	7.76
Mar 26	7.37
Mar 26	7.76
Mar 26	7.42
Feb 26	8.16
Feb 26	8.1
Feb 26	8.21
Feb 26	7.42
Jan 26	7.93
Jan 26	7.82
Jan 26	7.87
Jan 26	7.82
Jan 26	8.04
Jun 25	11.65
Jun 25	11.76
Jun 25	12.05
Jun 25	12.46
May 25	12.28
May 25	11.82
May 25	12.74
May 25	12.98
May 25	12.46
Apr 25	12.34
Apr 25	12.46
Apr 25	12.63
Apr 25	13.18
Mar 25	13.05
Mar 25	12.96
Mar 25	13.63
Mar 25	13.05
Feb 25	13.63
Feb 25	13.02
Feb 25	12.99
Feb 25	13.4
Jan 25	13.37
Jan 25	13.84
Jan 25	13.23
Jan 25	13.93
Jan 25	13.63
Dec 24	19.2
Dec 24	19.52
Dec 24	19.32
Dec 24	19.57
Nov 24	19.93
Nov 24	20.13
Nov 24	20.17
Nov 24	19.57
Nov 24	18.8
Oct 24	19.12
Oct 24	19.16
Oct 24	20.41
Oct 24	20.69
Sep 24	49.23
Sep 24	52.31
Sep 24	49.68
Sep 24	54.21
Aug 24	55.65
Aug 24	58.73
Aug 24	58.55
Aug 24	57.28
Aug 24	57.46
Jul 24	58.01
Jul 24	58.55
Jul 24	57.65
Jul 24	60.36
Dec 23	65.78
Dec 23	56.89
Dec 23	60.47
Dec 23	58.16
Nov 23	61.51
Nov 23	61.39
Nov 23	61.51
Nov 23	56.77
Oct 23	62.55
Oct 23	67.4

Price/Operating Cashflow

ALGRO.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 25	17.33
Jun 25	17.55
Jun 25	18.1
Jun 25	18.87
May 25	18.54
May 25	17.66
May 25	19.42
May 25	19.86
May 25	18.87
Apr 25	18.65
Apr 25	18.87
Apr 25	19.2
Apr 25	20.24
Dec 23	139.74
Dec 23	119.66
Dec 23	127.74
Dec 23	122.53
Nov 23	130.09
Nov 23	129.83
Nov 23	130.09
Nov 23	119.4
Oct 23	132.44
Oct 23	143.39
Oct 23	147.04
Oct 23	151.21
Sep 23	148.6
Sep 23	18.23
Sep 23	18.93
Sep 23	19.49
Sep 23	18.74
Aug 23	19.81
Aug 23	18.99
Aug 23	19.24
Aug 23	19.55
Jul 23	20.12
Jul 23	18.49
Jul 23	16.35
Jul 23	16.35
Jun 23	13.05
Jun 23	9.67
Jun 23	9.31
Jun 23	9.71
Jun 23	9.92
May 23	10
May 23	10.1
May 23	9.92
May 23	10.52
Apr 23	10.32
Apr 23	10.89
Apr 23	10.72
Apr 23	11.25
Mar 23	12.1
Mar 23	8.8
Mar 23	9.37
Mar 23	9.67
Mar 23	10
Feb 23	9.85
Feb 23	10.23
Feb 23	10.29
Feb 23	9.43
Jan 23	10.86
Jan 23	11.64
Jan 23	11.64
Jan 23	11.79
Dec 22	11.64
Dec 22	15.44
Dec 22	15.94
Dec 22	15.98
Dec 22	16.21
Nov 22	16.83
Nov 22	16.98
Nov 22	16.4
Nov 22	16.02
Oct 22	16.4
Oct 22	16.1
Oct 22	15.59
Oct 22	16.21
Sep 22	15.21
Sep 22	22.9
Sep 22	23.61
Sep 22	23.55
Sep 22	24.86
Aug 22	25.74
Aug 22	24.59
Aug 22	24.81
Aug 22	24.43
Jul 22	25.14
Jul 22	24.59
Jul 22	24.54
Jul 22	25.03
Jul 22	24.32

Price to Book

ALGRO.PA Price to Book by quarter
Period	Price to Book
Sep 26	1.03
Sep 26	1.03
Sep 26	1.05
Aug 26	1.03
Aug 26	1.1
Aug 26	1.1
Aug 26	1.08
Jul 26	1.19
Jul 26	1.04
Jul 26	1.05
Jul 26	1.04
Jul 26	1.09
Jun 26	1.06
Jun 26	1
Jun 26	1.12
Jun 26	1.19
May 26	1.05
May 26	0.84
May 26	0.86
May 26	0.86
Apr 26	0.86
Apr 26	0.87
Apr 26	0.88
Apr 26	0.85
Apr 26	0.8
Mar 26	0.82
Mar 26	0.78
Mar 26	0.82
Mar 26	0.78
Feb 26	0.86
Feb 26	0.86
Feb 26	0.87
Feb 26	0.78
Jan 26	0.84
Jan 26	0.83
Jan 26	0.83
Jan 26	0.83
Jan 26	0.85
Jun 25	0.77
Jun 25	0.78
Jun 25	0.81
Jun 25	0.84
May 25	0.83
May 25	0.79
May 25	0.87
May 25	0.89
May 25	0.84
Apr 25	0.83
Apr 25	0.84
Apr 25	0.86
Apr 25	0.9
Mar 25	0.88
Mar 25	0.87
Mar 25	0.93
Mar 25	0.88
Feb 25	0.93
Feb 25	0.88
Feb 25	0.88
Feb 25	0.91
Jan 25	0.91
Jan 25	0.95
Jan 25	0.9
Jan 25	0.96
Jan 25	0.93
Dec 24	0.9
Dec 24	0.92
Dec 24	0.91
Dec 24	0.92
Nov 24	0.94
Nov 24	0.95
Nov 24	0.96
Nov 24	0.92
Nov 24	0.88
Oct 24	0.9
Oct 24	0.9
Oct 24	0.97
Oct 24	0.99
Sep 24	1.05
Sep 24	1.12
Sep 24	1.06
Sep 24	1.17
Aug 24	1.21
Aug 24	1.28
Aug 24	1.28
Aug 24	1.25
Aug 24	1.25
Jul 24	1.27
Jul 24	1.28
Jul 24	1.26
Jul 24	1.33
Jun 24	1.12
Jun 24	1.22
Jun 24	1.3
Jun 24	1.41
May 24	1.42
May 24	1.43
May 24	1.45
May 24	1.29
May 24	1.3
Apr 24	1.28

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Video analysis: ALGRO.PA

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