Roctool (ALROC) - Net Assets
Based on the latest financial reports, Roctool (ALROC) has net assets worth €857.00K EUR (≈ $1.00 Million USD) 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 ≈ $5.58 Million USD) and total liabilities (€3.91 Million ≈ $4.57 Million USD). 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. Check asset resilience ratio of Roctool to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Roctool's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Roctool (2003–2024)
The table below shows the annual net assets of Roctool from 2003 to 2024. For live valuation and market cap data, see ALROC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.28 Million ≈ $2.67 Million |
+32.46% |
| 2023-12-31 | €1.72 Million ≈ $2.02 Million |
-32.39% |
| 2022-12-31 | €2.55 Million ≈ $2.98 Million |
-13.88% |
| 2021-12-31 | €2.96 Million ≈ $3.46 Million |
-14.29% |
| 2020-12-31 | €3.45 Million ≈ $4.04 Million |
-14.60% |
| 2019-12-31 | €4.05 Million ≈ $4.73 Million |
-40.66% |
| 2018-12-31 | €6.82 Million ≈ $7.97 Million |
+14.49% |
| 2017-12-31 | €5.95 Million ≈ $6.96 Million |
+163.87% |
| 2016-12-31 | €2.26 Million ≈ $2.64 Million |
-9.23% |
| 2015-12-31 | €2.49 Million ≈ $2.91 Million |
-35.51% |
| 2014-12-31 | €3.85 Million ≈ $4.51 Million |
-13.02% |
| 2013-12-31 | €4.43 Million ≈ $5.18 Million |
+177.45% |
| 2012-12-31 | €1.60 Million ≈ $1.87 Million |
+25.57% |
| 2011-12-31 | €1.27 Million ≈ $1.49 Million |
-24.73% |
| 2010-12-31 | €1.69 Million ≈ $1.98 Million |
+241.19% |
| 2006-12-31 | €-1.20 Million ≈ $-1.40 Million |
-353.41% |
| 2005-12-31 | €-264.00K ≈ $-308.64K |
+82.10% |
| 2004-12-31 | €-1.48 Million ≈ $-1.72 Million |
-1428.83% |
| 2003-12-31 | €111.00K ≈ $129.77K |
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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 |
|---|---|
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
$11.16 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
$11.16 Million |
|
Admiralty Resources NL
AU:ADY
|
$11.16 Million |
|
PROSTAR HOLDINGS INC.
F:5D00
|
$11.17 Million |
|
Belararox Ltd
AU:BRX
|
$11.15 Million |
|
elumeo SE
XETRA:ELB
|
$11.14 Million |
|
Trainline Plc
LSE:TRN
|
$11.14 Million |
|
Bioatla Inc
NASDAQ:BCAB
|
$11.14 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: 3.10x
- 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 2.53x to 3.10x 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 | €1.04 | x |
| 2013-12-31 | €1.77 | €1.04 | x |
| 2014-12-31 | €1.54 | €1.04 | x |
| 2015-12-31 | €1.00 | €1.04 | x |
| 2016-12-31 | €0.90 | €1.04 | x |
| 2017-12-31 | €1.78 | €1.04 | x |
| 2018-12-31 | €1.75 | €1.04 | x |
| 2019-12-31 | €1.04 | €1.04 | x |
| 2020-12-31 | €0.76 | €1.04 | x |
| 2021-12-31 | €0.65 | €1.04 | x |
| 2022-12-31 | €0.56 | €1.04 | x |
| 2023-12-31 | €0.38 | €1.04 | x |
| 2024-12-31 | €0.34 | €1.04 | 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: $11,058,500
- Average return on equity (ROE) among peers: 2.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roctool (ALROC) | €857.00K | -20.28% | 4.56x | $11.15 Million |
| Cofidur SA (ALCOF) | $15.14 Million | 8.49% | 4.19x | $10.76 Million |
| Novatech Industries SA (MLNOV) | $6.98 Million | -4.30% | 1.83x | $19.70 Million |
About 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