Rougier S.A. (PA:ALRGR) — Stock Price

€11.30 EUR
▲ 0.00% today

Rougier S.A. (PA:ALRGR) is currently trading at €11.30 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €10.50 and €17.20. This page tracks Rougier S.A.'s live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALRGR market cap overview.

Rougier S.A. (ALRGR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Rougier S.A.'s daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Rougier S.A. Income Statement — Revenue, Profit & Earnings by Year

Rougier S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €96.56 Million €98.87 Million €103.00 Million €66.50 Million €43.42 Million
Cost of Revenue €35.32 Million €39.79 Million €67.28 Million €44.84 Million €37.27 Million
Gross Profit €61.24 Million €59.09 Million €35.72 Million €21.66 Million €6.15 Million
Research & Development
SG&A €1.17 Million €40.59 Million €936.00K €1.20 Million €29.68 Million
Total Operating Expenses €56.86 Million €52.68 Million €29.80 Million €17.99 Million €18.23 Million
Operating Income €4.39 Million €6.40 Million €5.92 Million €3.67 Million €-12.08 Million
EBITDA €12.30 Million €13.54 Million €16.73 Million €15.77 Million €-3.28 Million
EBIT €4.69 Million €6.62 Million €9.86 Million €9.96 Million €-10.10 Million
Interest Expense €137.00K €1.12 Million €1.08 Million €1.18 Million €1.20 Million
Income Before Tax €4.54 Million €5.91 Million €8.77 Million €8.78 Million €-11.29 Million
Income Tax Expense €681.00K €812.00K €736.00K €474.00K €485.00K
Net Income €2.67 Million €3.46 Million €5.83 Million €5.49 Million €-7.40 Million

Rougier S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Rougier S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €81.65 Million €80.14 Million €80.46 Million €68.55 Million €58.32 Million
Total Current Assets €45.27 Million €41.03 Million €43.56 Million €37.12 Million €27.96 Million
Cash & Equivalents €0.00 €0.00 €0.00
Short-term Investments
Net Receivables €14.29 Million €11.06 Million €13.18 Million €10.45 Million €7.55 Million
Inventory €19.89 Million €17.19 Million €19.50 Million €17.63 Million €16.76 Million
Property, Plant & Equipment €29.72 Million €31.62 Million €30.54 Million
Goodwill €0.00 €0.00 €0.00 €0.00 €0.00
Total Liabilities €57.13 Million €59.08 Million €64.50 Million €60.64 Million €58.63 Million
Total Current Liabilities €35.25 Million €39.53 Million €42.89 Million €32.59 Million €30.07 Million
Long-term Debt €10.95 Million €11.50 Million €8.43 Million €15.11 Million €12.46 Million
Net Debt €13.20 Million €10.04 Million €9.10 Million €11.38 Million €17.07 Million
Total Stockholder Equity €16.49 Million €14.08 Million €10.64 Million €4.80 Million €-635.00K
Retained Earnings €6.97 Million €4.56 Million €1.12 Million €-4.72 Million €-10.22 Million

Rougier S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Rougier S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €2.30 Million €7.76 Million €9.79 Million €6.33 Million €3.80 Million
Capital Expenditures €4.52 Million €9.85 Million €7.43 Million €7.47 Million €4.10 Million
Free Cash Flow €-2.22 Million €-2.09 Million €2.36 Million €-1.15 Million €-301.00K
Investing Cash Flow €-4.64 Million €-21.54 Million €-7.31 Million €-457.00K €-2.84 Million
Financing Cash Flow €-46.00K €13.35 Million €-3.69 Million €1.74 Million €-1.61 Million
Dividends Paid €0.00 €0.00 €0.00
Stock-Based Compensation
Depreciation €7.62 Million €6.92 Million €6.87 Million €5.80 Million €6.82 Million
Change in Cash €-2.39 Million €-435.00K €-663.00K €8.34 Million €-873.00K

Rougier S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Rougier S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 31, 2025 -0.42 0.00
Apr 30, 2025 0.56 0.00
Oct 30, 2024 1.90 0.00
May 09, 2024 0.00 0.00
Feb 28, 2024 0.00 0.00
Nov 29, 2023 0.00 0.00
Aug 30, 2023 0.00 0.00
May 11, 2023 0.00 0.00