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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 year
Period	Revenue (EUR)
2025	26.26M
2023	34.06M
2022	31.28M

Net Income (EUR)

ALGRO.PA Net Income (EUR) by year
Period	Net Income (EUR)
2025	-664.58K
2023	8.58K
2022	622.72K

Operating Income (EUR)

ALGRO.PA Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-422.61K
2023	-84.36K
2022	582.38K

EBITDA (EUR)

ALGRO.PA EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	741.78K
2023	575.16K
2022	1.26M

Cash Flows (EUR)

ALGRO.PA Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-1.03M
2023	-3.42M
2022	-174.45K

EPS (EUR)

ALGRO.PA EPS (EUR) by year
Period	EPS (EUR)
2025	-0.23
2023	0
2022	0.26

Expenses (EUR)

ALGRO.PA Expenses (EUR) by year
Period	Expenses (EUR)
2025	1.29M
2023	10.73M
2022	10.57M

Cash & Debt (EUR)

ALGRO.PA Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	3.32M
2023	11.28M
2022	13.9M

Debt ratios

ALGRO.PA Debt ratios by year
Period	Debt ratios
2025	0.24
2023	1.27
2022	1.33

Margins

ALGRO.PA Margins by year
Period	Margins
2025	37.13%
2023	21.81%
2022	34.25%

Return on Capital

ALGRO.PA Return on Capital by year
Period	Return on Capital
2025	-5.58%
2023	0.06%
2022	4.29%

Shares Outstanding

ALGRO.PA Shares Outstanding by year
Period	Shares Outstanding
2025	2.92M
2023	2.84M
2022	2.84M

Dividends (EUR)

ALGRO.PA Dividends (EUR) by year
Period	Dividends (EUR)
2022	0.04

Book Value Per Share (EUR)

ALGRO.PA Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	4.08
2023	5.17
2022	5.11

Total Assets (EUR)

ALGRO.PA Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	32.13M
2023	29.65M
2022	30.03M

PE Ratio

ALGRO.PA PE Ratio by year
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 year
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 year
Period	Price to Sales
Sep 26	0.27
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 year
Period	EV/EBITDA
Sep 26	7.24
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 year
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 year
Period	Price to Book
Sep 26	0.98
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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Grolleau S.A.

Video analysis: ALGRO.PA

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