Roctool
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 induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feas… Read more
Roctool (ALROC) - Net Assets
Latest net assets as of June 2025: €857.00K EUR
Based on the latest financial reports, Roctool (ALROC) has net assets worth €857.00K EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.77 Million) and total liabilities (€3.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €857.00K |
| % of Total Assets | 17.97% |
| Annual Growth Rate | 15.49% |
| 5-Year Change | -33.9% |
| 10-Year Change | -8.13% |
| Growth Volatility | 365.98 |
Roctool - Net Assets Trend (2003–2024)
This chart illustrates how Roctool's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roctool (2003–2024)
The table below shows the annual net assets of Roctool from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.28 Million | +32.46% |
| 2023-12-31 | €1.72 Million | -32.39% |
| 2022-12-31 | €2.55 Million | -13.88% |
| 2021-12-31 | €2.96 Million | -14.29% |
| 2020-12-31 | €3.45 Million | -14.60% |
| 2019-12-31 | €4.05 Million | -40.66% |
| 2018-12-31 | €6.82 Million | +14.49% |
| 2017-12-31 | €5.95 Million | +163.87% |
| 2016-12-31 | €2.26 Million | -9.23% |
| 2015-12-31 | €2.49 Million | -35.51% |
| 2014-12-31 | €3.85 Million | -13.02% |
| 2013-12-31 | €4.43 Million | +177.45% |
| 2012-12-31 | €1.60 Million | +25.57% |
| 2011-12-31 | €1.27 Million | -24.73% |
| 2010-12-31 | €1.69 Million | +241.19% |
| 2006-12-31 | €-1.20 Million | -353.41% |
| 2005-12-31 | €-264.00K | +82.10% |
| 2004-12-31 | €-1.48 Million | -1428.83% |
| 2003-12-31 | €111.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roctool's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 257582700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.36 Million | 59.56% |
| Other Comprehensive Income | €-17.23 Million | -754.65% |
| Other Components | €20.73 Million | 907.88% |
| Total Equity | €2.28 Million | 100.00% |
Roctool Competitors by Market Cap
The table below lists competitors of Roctool ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Accustem Sciences Inc
OTCQB:ACUT
|
$4.69 Million |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
$4.69 Million |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
$4.69 Million |
|
Hanover House Inc.
PINK:HHSE
|
$4.69 Million |
|
Kein Hing International Bhd
KLSE:7199
|
$4.69 Million |
|
Aages SA
RO:AAG
|
$4.68 Million |
|
Copper Quest Exploration Inc.
F:3MX0
|
$4.68 Million |
|
Southern Banc Company Inc
PINK:SRNN
|
$4.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roctool's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,724,121 to 2,283,758, a change of 559,637 (32.5%).
- Net loss of 2,576,000 reduced equity.
- Share repurchases of 3,418,020 reduced equity.
- Other comprehensive income decreased equity by 1,261,511.
- Other factors increased equity by 7,815,168.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.58 Million | -112.8% |
| Share Repurchases | €3.42 Million | -149.67% |
| Other Comprehensive Income | €-1.26 Million | -55.24% |
| Other Changes | €7.82 Million | +342.21% |
| Total Change | €- | 32.46% |
Book Value vs Market Value Analysis
This analysis compares Roctool's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.61x to 3.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.41 | €1.07 | x |
| 2013-12-31 | €1.77 | €1.07 | x |
| 2014-12-31 | €1.54 | €1.07 | x |
| 2015-12-31 | €1.00 | €1.07 | x |
| 2016-12-31 | €0.90 | €1.07 | x |
| 2017-12-31 | €1.78 | €1.07 | x |
| 2018-12-31 | €1.75 | €1.07 | x |
| 2019-12-31 | €1.04 | €1.07 | x |
| 2020-12-31 | €0.76 | €1.07 | x |
| 2021-12-31 | €0.65 | €1.07 | x |
| 2022-12-31 | €0.56 | €1.07 | x |
| 2023-12-31 | €0.38 | €1.07 | x |
| 2024-12-31 | €0.34 | €1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roctool utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -112.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.22%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 3.17x
- Recent ROE (-112.80%) is below the historical average (-38.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -20.28% | -6.80% | 0.90x | 3.31x | €-483.73K |
| 2013 | -9.65% | -7.93% | 0.85x | 1.43x | €-870.94K |
| 2014 | -3.03% | -2.67% | 0.69x | 1.65x | €-502.39K |
| 2015 | -46.84% | -24.20% | 0.71x | 2.74x | €-1.41 Million |
| 2016 | -4.45% | -1.46% | 1.15x | 2.66x | €-326.17K |
| 2017 | -26.28% | -18.52% | 0.83x | 1.72x | €-2.16 Million |
| 2018 | -39.45% | -36.16% | 0.64x | 1.72x | €-3.37 Million |
| 2019 | -66.08% | -35.62% | 0.93x | 1.99x | €-3.08 Million |
| 2020 | -75.29% | -39.98% | 0.67x | 2.79x | €-2.95 Million |
| 2021 | -23.78% | -8.55% | 0.76x | 3.64x | €-1.00 Million |
| 2022 | -12.37% | -3.37% | 0.90x | 4.09x | €-570.46K |
| 2023 | -56.78% | -10.57% | 1.07x | 5.01x | €-1.15 Million |
| 2024 | -112.80% | -41.22% | 0.86x | 3.17x | €-2.80 Million |
Industry Comparison
This section compares Roctool's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $10,673,500
- Average return on equity (ROE) among peers: 9.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roctool (ALROC) | €857.00K | -20.28% | 4.56x | $4.69 Million |
| Cofidur SA (ALCOF) | $26.14 Million | 2.75% | 1.08x | $3.11 Million |
| Egide S.A. (ALGID) | $6.99 Million | -19.72% | 1.26x | $16.80 Million |
| Icape Holding (ALICA) | $2.30 Million | 67.87% | 29.87x | $12.67 Million |
| Novatech Industries SA (MLNOV) | $7.27 Million | -11.00% | 1.91x | $20.12 Million |