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

RocTool S.A.

€1.25 +$0.65 (+109.17%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€1.24

Day Range

€1.22€1.26

Year Range

€0.1€2.09

Market Cap

14.42M

AVG Volume

193.79K

Trailing/Forward PE

-3.77/-

PEG ratio

-0.38

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALROC.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	2.77M
25 Q2	1.71M
24 Q4	3.23M
24 Q2	1.91M
23 Q4	4.12M
23 Q2	4.05M
22 Q4	5.23M
22 Q2	4.13M
21 Q4	5.34M
21 Q2	2.9M

Net Income (EUR)

ALROC.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-1.15M
25 Q2	-1.64M
24 Q4	-573.96K
24 Q2	-2M
23 Q4	-986.58K
23 Q2	7.62K
22 Q4	-395.66K
22 Q2	80.2K
21 Q4	493.08K
21 Q2	-1.2M

Operating Income (EUR)

ALROC.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-1.43M
25 Q2	-1.13M
24 Q4	-563.78K
24 Q2	-1.91M
23 Q4	-1.32M
23 Q2	96.66K
22 Q4	-423.46K
22 Q2	-135.72K
21 Q4	373.14K
21 Q2	-1.14M

EBITDA (EUR)

ALROC.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-830K
25 Q2	-1.32M
24 Q4	-5.08M
24 Q2	-1.74M
23 Q4	-816.91K
23 Q2	310.73K
22 Q4	-77.04K
22 Q2	281.65K
21 Q4	700.18K
21 Q2	-806.08K

Cash Flows (EUR)

ALROC.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	460K
25 Q2	-158K
24 Q4	-281.44K
24 Q2	-1.8M
23 Q4	-346.95K
23 Q2	1.11M
22 Q4	-147.86K
22 Q2	-701.31K
21 Q4	-1.36M
21 Q2	693.43K

EPS (EUR)

ALROC.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.09
25 Q2	-0.24
24 Q4	-0.08
24 Q2	-0.29
23 Q4	-0.22
23 Q2	0
22 Q4	-0.09
22 Q2	0.02
21 Q4	0.11
21 Q2	-0.26

Expenses (EUR)

ALROC.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	848K
25 Q2	860K
24 Q4	16.97M
24 Q2	3.4M
23 Q4	3.4M
23 Q2	1.23M
22 Q4	1.68M
22 Q2	1.21M
21 Q4	1.17M
21 Q2	1.05M

Cash & Debt (EUR)

ALROC.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	2.22M
25 Q2	480K
24 Q4	487.27K
24 Q2	959.61K
23 Q4	1.01M
23 Q2	1.55M
22 Q4	803.35K
22 Q2	1.17M
21 Q4	2.21M
21 Q2	1.07M

Debt ratios

ALROC.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	0.08
25 Q2	-0.12
24 Q4	-0.12
24 Q2	-0.29
23 Q4	-7.91
23 Q2	1.63
22 Q4	31.87
22 Q2	-25.93
21 Q4	-1.45
21 Q2	-0.66

Margins

ALROC.PA Margins by quarter
Period	Margins
25 Q4	-12.87%
25 Q2	-62.95%
24 Q4	10.94%
24 Q2	-90.2%
23 Q4	53.19%
23 Q2	3.41%
22 Q4	15.42%
22 Q2	23.31%
21 Q4	37.06%
21 Q2	-9.93%

Return on Capital

ALROC.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-107.69%
25 Q2	-190.94%
24 Q4	-25.13%
24 Q2	-69.67%
23 Q4	-57.22%
23 Q2	0.31%
22 Q4	-15.52%
22 Q2	2.43%
21 Q4	16.65%
21 Q2	-48.21%

Shares Outstanding

ALROC.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	12.41M
25 Q2	6.82M
24 Q4	6.8M
24 Q2	6.8M
23 Q4	4.56M
23 Q2	4.56M
22 Q4	4.55M
22 Q2	4.55M
21 Q4	4.53M
21 Q2	4.53M

Book Value Per Share (EUR)

ALROC.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.09
25 Q2	0.13
24 Q4	0.34
24 Q2	0.42
23 Q4	0.38
23 Q2	0.54
22 Q4	0.56
22 Q2	0.73
21 Q4	0.65
21 Q2	0.55

Total Assets (EUR)

ALROC.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	7.73M
25 Q2	4.77M
24 Q4	7.25M
24 Q2	6.97M
23 Q4	8.63M
23 Q2	9.84M
22 Q4	10.44M
22 Q2	10.51M
21 Q4	10.78M
21 Q2	7.83M

PE Ratio

ALROC.PA PE Ratio by quarter
Period	PE Ratio
Mar 24	33.73
Mar 24	33.24
Mar 24	34.22
Mar 24	37.42
Mar 24	39.15
Feb 24	43.09
Feb 24	44.81
Feb 24	42.84
Feb 24	41.36
Jan 24	44.56
Jan 24	44.56
Jan 24	42.84
Jan 24	43.33
Dec 23	50.47
Dec 23	40.62
Dec 23	42.35
Dec 23	45.3
Dec 23	46.78
Nov 23	48.26
Nov 23	44.32
Nov 23	48.26
Nov 23	40.87
Oct 23	40.13
Oct 23	41.85
Oct 23	39.89
Oct 23	55.15
Sep 23	49.73

Free Cash Flow Yield

ALROC.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.58%
Sep 26	-11.13%
Sep 26	-9.7%
Aug 26	-9.84%
Aug 26	-8.87%
Aug 26	-8.98%
Aug 26	-9.15%
Jul 26	-9.39%
Jul 26	-9.7%
Jul 26	-10.33%
Jul 26	-13.42%
Jul 26	-12.94%
Jun 26	-13.18%
Jun 26	-11.68%
Jun 26	-10.26%
Jun 26	-9.15%
May 26	-7.64%
May 26	-8.3%
May 26	-7.52%
May 26	-9.21%
Apr 26	-13.18%
Apr 26	-15.12%
Apr 26	-14.81%
Apr 26	-14.63%
Apr 26	-17.95%
Mar 26	-51.34%
Mar 26	-38.77%
Mar 26	-35.51%
Mar 26	-40.07%
Feb 26	-47.25%
Feb 26	-51.06%
Feb 26	-42.21%
Feb 26	-62.69%
Jan 26	-81.88%
Jan 26	-72.78%
Jan 26	-79.15%
Jan 26	-71.68%
Jan 26	-63.32%
Dec 25	-58.63%
Dec 25	-67.36%
Dec 25	-63.32%
Dec 25	-151.96%
Nov 25	-144.45%
Nov 25	-170.36%
Nov 25	-211.65%
Nov 25	-388.45%
Oct 25	-306.38%
Oct 25	-237.44%
Oct 25	-230.25%
Oct 25	-190.43%
Oct 25	-180.91%
Sep 25	-76.94%
Sep 25	-75.74%
Sep 25	-74.87%
Sep 25	-80.77%
Aug 25	-78.81%
Aug 25	-70.53%
Aug 25	-76.94%
Aug 25	-80.44%
Aug 25	-65.32%
Jul 25	-74.58%
Jul 25	-74.87%
Jul 25	-72.63%
Jul 25	-58.99%
Jun 25	-72.1%
Jun 25	-55.94%
Jun 25	-72.1%
Jun 25	-62.79%
May 25	-64.89%
May 25	-62.79%
May 25	-63.41%
May 25	-62.79%
May 25	-62.39%
Apr 25	-58.99%
Apr 25	-55.63%
Apr 25	-55.46%
Apr 25	-49.91%
Mar 25	-43.53%
Mar 25	-45.93%
Mar 25	-44.87%
Mar 25	-38.89%
Feb 25	-39.06%
Feb 25	-41.67%
Feb 25	-43.75%
Feb 25	-40.7%
Jan 25	-37.08%
Jan 25	-38.29%
Jan 25	-42.68%
Jan 25	-40.7%
Jan 25	-35%
Dec 24	-46.42%
Dec 24	-46.42%
Dec 24	-42.89%
Dec 24	-47.3%
Nov 24	-41.67%
Nov 24	-59.93%
Nov 24	-51.47%
Nov 24	-60.34%
Nov 24	-59.73%
Oct 24	-41.77%

Price to Sales

ALROC.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	1.6
Sep 26	1.66
Sep 26	1.91
Aug 26	1.88
Aug 26	2.09
Aug 26	2.06
Aug 26	2.03
Jul 26	1.97
Jul 26	1.91
Jul 26	1.79
Jul 26	1.38
Jul 26	1.43
Jun 26	1.41
Jun 26	1.59
Jun 26	1.81
Jun 26	2.03
May 26	2.43
May 26	2.23
May 26	2.46
May 26	2.01
Apr 26	1.41
Apr 26	1.23
Apr 26	1.25
Apr 26	1.27
Apr 26	1.03
Mar 26	0.46
Mar 26	0.61
Mar 26	0.66
Mar 26	0.59
Feb 26	0.5
Feb 26	0.46
Feb 26	0.56
Feb 26	0.38
Jan 26	0.29
Jan 26	0.32
Jan 26	0.3
Jan 26	0.33
Jan 26	0.37
Dec 25	0.4
Dec 25	0.35
Dec 25	0.37
Dec 25	0.16
Nov 25	0.16
Nov 25	0.14
Nov 25	0.11
Nov 25	0.06
Oct 25	0.08
Oct 25	0.1
Oct 25	0.1
Oct 25	0.12
Oct 25	0.13
Sep 25	0.13
Sep 25	0.13
Sep 25	0.13
Sep 25	0.12
Aug 25	0.13
Aug 25	0.14
Aug 25	0.13
Aug 25	0.12
Aug 25	0.15
Jul 25	0.13
Jul 25	0.13
Jul 25	0.14
Jul 25	0.17
Jun 25	0.14
Jun 25	0.18
Jun 25	0.14
Jun 25	0.16
May 25	0.15
May 25	0.16
May 25	0.16
May 25	0.16
May 25	0.16
Apr 25	0.17
Apr 25	0.18
Apr 25	0.18
Apr 25	0.2
Mar 25	0.18
Mar 25	0.17
Mar 25	0.17
Mar 25	0.2
Feb 25	0.2
Feb 25	0.19
Feb 25	0.18
Feb 25	0.19
Jan 25	0.21
Jan 25	0.2
Jan 25	0.18
Jan 25	0.19
Jan 25	0.22
Dec 24	0.17
Dec 24	0.17
Dec 24	0.18
Dec 24	0.16
Nov 24	0.19
Nov 24	0.13
Nov 24	0.15
Nov 24	0.13
Nov 24	0.13
Oct 24	0.19

EV/EBITDA

ALROC.PA EV/EBITDA by quarter
Period	EV/EBITDA
Mar 24	6.77
Mar 24	6.69
Mar 24	6.84
Mar 24	7.33
Mar 24	7.59
Feb 24	8.19
Feb 24	8.46
Feb 24	8.16
Feb 24	7.93
Jan 24	8.42
Jan 24	8.42
Jan 24	8.16
Jan 24	8.23
Dec 23	9.32
Dec 23	7.82
Dec 23	8.08
Dec 23	8.53
Dec 23	8.76
Nov 23	8.98
Nov 23	8.38
Nov 23	8.98
Nov 23	7.86
Oct 23	7.74
Oct 23	8.01
Oct 23	7.71
Oct 23	10.03
Sep 23	9.21
Sep 23	150.35
Sep 23	157.27
Sep 23	157.27
Sep 23	154.04
Aug 23	164.18
Aug 23	171.56
Aug 23	173.87
Aug 23	161.88
Jul 23	161.42
Jul 23	163.26
Jul 23	155.89
Jul 23	158.19
Jun 23	156.35
Jun 23	155.42
Jun 23	164.18
Jun 23	163.26
Jun 23	157.73
May 23	154.5
May 23	164.64
May 23	157.27
May 23	157.73
Apr 23	158.19
Apr 23	162.34
Apr 23	184.47
Apr 23	192.31
Mar 23	180.32
Sep 18	67.64
Sep 18	66.04
Sep 18	68.71
Aug 18	74.6
Aug 18	70.32
Aug 18	74.6
Aug 18	71.92
Aug 18	68.71
Jul 18	69.25
Jul 18	69.25
Jul 18	68.71
Jul 18	70.32
Jun 18	67.64
Jun 18	71.39
Jun 18	71.39
Jun 18	69.78
Jun 18	69.78
May 18	76.2
May 18	74.06
May 18	73.53
May 18	74.06
Apr 18	72.99
Apr 18	69.25
Apr 18	75.67
Apr 18	72.46
Mar 18	16.8
Mar 18	16.25
Mar 18	16.12
Mar 18	18.31
Mar 18	17.62
Feb 18	17.49
Feb 18	17.76
Feb 18	18.72
Feb 18	18.58
Jan 18	19.27
Jan 18	20.23
Jan 18	20.36
Jan 18	21.05
Dec 17	22.53
Dec 17	22.33
Dec 17	23.35
Dec 17	24.47
Dec 17	23.79
Nov 17	21.76
Nov 17	21.32
Nov 17	17.4
Nov 17	17.9

Price/Operating Cashflow

ALROC.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	2.34
Sep 24	2.51
Sep 24	2.6
Sep 24	2.59
Aug 24	2.65
Aug 24	2.59
Aug 24	2.85
Aug 24	2.54
Aug 24	2.37
Jul 24	2.78
Jul 24	2.87
Jul 24	2.62
Jul 24	2.66
Jun 24	2.63
Jun 24	3.45
Jun 24	3.52
Jun 24	4.38
May 24	4.73
May 24	4.78
May 24	5.02
May 24	4.97
May 24	4.93
Apr 24	5.37
Apr 24	5.22
Apr 24	5.27
Apr 24	6.32

Price to Book

ALROC.PA Price to Book by quarter
Period	Price to Book
Sep 26	14.44
Sep 26	15.02
Sep 26	17.23
Aug 26	17
Aug 26	18.86
Aug 26	18.63
Aug 26	18.28
Jul 26	17.81
Jul 26	17.23
Jul 26	16.18
Jul 26	12.46
Jul 26	12.92
Jun 26	12.69
Jun 26	14.32
Jun 26	16.3
Jun 26	18.28
May 26	21.89
May 26	20.14
May 26	22.24
May 26	18.16
Apr 26	12.69
Apr 26	11.06
Apr 26	11.29
Apr 26	11.43
Apr 26	9.31
Mar 26	5.86
Mar 26	7.76
Mar 26	8.47
Mar 26	7.5
Feb 26	6.36
Feb 26	5.89
Feb 26	7.12
Feb 26	4.8
Jan 26	3.67
Jan 26	4.13
Jan 26	3.8
Jan 26	4.2
Jan 26	4.75
Dec 25	5.13
Dec 25	4.46
Dec 25	4.75
Dec 25	1.98
Nov 25	2.08
Nov 25	1.77
Nov 25	1.42
Nov 25	0.77
Oct 25	0.98
Oct 25	1.27
Oct 25	1.31
Oct 25	1.58
Oct 25	1.66
Sep 25	0.75
Sep 25	0.77
Sep 25	0.77
Sep 25	0.72
Aug 25	0.74
Aug 25	0.82
Aug 25	0.75
Aug 25	0.72
Aug 25	0.89
Jul 25	0.78
Jul 25	0.77
Jul 25	0.8
Jul 25	0.98
Jun 25	0.8
Jun 25	1.04
Jun 25	0.8
Jun 25	0.92
May 25	0.89
May 25	0.92
May 25	0.91
May 25	0.92
May 25	0.93
Apr 25	0.98
Apr 25	1.04
Apr 25	1.05
Apr 25	1.16
Mar 25	0.95
Mar 25	0.9
Mar 25	0.92
Mar 25	1.07
Feb 25	1.06
Feb 25	0.99
Feb 25	0.95
Feb 25	1.02
Jan 25	1.12
Jan 25	1.08
Jan 25	0.97
Jan 25	1.02
Jan 25	1.18
Dec 24	0.89
Dec 24	0.89
Dec 24	0.97
Dec 24	0.88
Nov 24	0.99
Nov 24	0.69
Nov 24	0.8
Nov 24	0.69
Nov 24	0.69
Oct 24	0.99

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