1. France Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
Grolleau

Grolleau

3.50
EUR
0.00
(0.00%)
11.51MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.6
16.86
11.17
11
11.99
14.03
16.4
- -
Basic EPS, GAAP
0.82
0.55
-0.24
0.22
- -
-0.51
-0.71
- -
Free Cash Flow per Basic Share
- -
-0.52
-0.18
-0.06
-1.2
-0.47
0.87
- -
Dividend per Share
- -
0.15
0.17
- -
0.04
- -
- -
- -
Book Value per Share
0.1
3.75
3.36
5.11
5.17
4.21
3.5
4.21
Tangible Book Value per Share
-0.2
3.29
2.9
4.76
4.79
3.18
1.92
3.18
Basic Weighted Avg Shares
2
2
2
3
3
3
3
3
Sales/Revenue/Turnover
33
34
22
31
34
40
47
- -
Operating Margin (%)
6.72
6.03
-2.63
2.18
0.11
-1.81
0.35
- -
Depreciation Expense
1
1
1
1
1
2
2
- -
Net Income, GAAP
2
1
- -
1
- -
-1
-2
- -
Effective Tax Rate (%)
9.1
22.75
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.96
3.27
-2.14
1.99
0.02
-3.66
-4.33
- -
Working Capital
- -
6
10
16
14
8
5
8
LT Debt
- -
2
7
6
7
6
3
6
Total Equity
- -
8
7
15
15
12
9
12
Return on Invested Capital (%)
- -
24.64
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
22.73
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
28.64
-6.72
5.87
0.06
-10.97
-18.45
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'23
Sep'24
Dec'24
ST Debt
- -
7
2
LT Borrowings
7
- -
6
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
17
16
12

Working Capital

EUR

•

in mil. unless spec.
Mar'23
Sep'24
Dec'24
Total Current Assets
22
29
22
Cash, Cash Equivalents & STI
11
8
3
Accounts Receivable, Net
6
9
8
Inventories
3
8
6
Total Current Liabilities
8
25
14
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.4%
-20.89%
Free Cash Flow
- -
279.36%
-284.98%
Net Income, GAAP
- -
-3,652.49%
38.26%
Sales/Revenue/Turnover
- -
9.81%
16.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
34
2024
- -
- -
40
2025
- -
- -
47

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.51
2025
- -
- -
-0.71

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Etienne Dugas
Full Time Employees
358
Sector
Electronic technology
Industry
Electronic production equipment
Address
Rue du Moulin de la Buie Montilliers PL France 49310
IPO Date
Dec 3, 2021
Website
grolleau.fr
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Business
Grolleau S.A. (ALGRO.PA) designs, manufactures and markets metal energy cabinets, shelters and integrated solutions for complex environments, including urban, telecommunications, green energy and industrial sectors; its core offerings encompass urban cabinets such as aluminum, stainless steel, lighting, signaling, traffic light, connected, gas, building and water variants, alongside boxes, vaults, lighting systems, traffic light brackets, road signs, electrical boxes, quick-stop stations, video oversight products and market terminals; it also provides outdoor, indoor and energy cabinets, fiber optic node shelters for telecom, custom products, terminals, kiosks, charging stations, USB recharging communication spots and self-consumption control cabinets, with specialized industry solutions for energy conversion, battery storage, variable speed drives, railway power conversion, platform enclosures, naval cabin doors, toll gates, connected lockers and oil & gas applications. Founded in 1950 and headquartered in Montilliers, France, the company operates primarily in France with a presence through its 49.9%-owned subsidiary OMP Mechtron group in Italy, China and Mexico, achieving pro forma turnover of EUR 62.3 million over 12 months as of 2023; it targets large accounts, operators and clients in smart cities, supporting 5G deployment, connected objects, energy management, water distribution, connectivity, green mobility and smart grids as France's leading producer of urban cabinets and on-street electric charging stations. In recent developments, Grolleau reported 2024 consolidated revenue of EUR 39.9 million, down 10% from 2023 amid economic challenges in charging stations, with EBITDA at EUR 8.8 million but an 18.6% rise in order backlog to EUR 21 million signaling recovery; the company anticipates slight revenue growth and improved profitability in 2025 driven by high-margin contracts in energy and data centers, alongside ongoing evaluation of full integration of OMP Mechtron and implementation of a share buyback program including purchases of over 6,000 shares in March 2025.