Rougier SA

Rougier SA

EEURONEXT:ALRGR
11.00
EUR
0.00
(0.00%)
15.92MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
104.46
111.84
119.14
137.44
152.64
158.66
138.35
40.87
62.57
95.49
91.83
89.18
73.45
- -
Basic EPS, GAAP
4
3.37
-2.96
-5.7
-1.3
-2.39
-3.58
-6.84
5.07
5.39
3.2
2.46
-7.42
- -
Free Cash Flow per Basic Share
1.16
-6.94
-4.75
0.9
-5.86
5.15
2.41
0.42
-0.39
2.68
-1.93
-2.05
-1.83
- -
Dividend per Share
0.3
0.71
1.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
46.76
52.33
49.86
44.69
43.11
40.36
37.16
-0.59
4.43
9.83
13.01
15.23
7.8
7.8
Tangible Book Value per Share
38.54
42.97
39.15
34.58
32.69
30.15
26.98
-4.42
1.07
6.34
10.08
12.95
4.98
4.98
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
139
147
143
142
158
165
150
44
68
103
99
97
80
- -
Operating Margin (%)
4.6
2.62
-0.48
-1.2
4.06
1.34
-0.54
-28.37
5.17
5.66
6.42
9.95
-13.77
- -
Depreciation Expense
7
8
8
8
8
8
8
7
6
3
7
8
7
- -
Net Income, GAAP
5
4
-4
-6
-1
-2
-4
-7
5
6
3
3
-8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
133.11
- -
- -
- -
5.39
8.39
13.75
15
- -
- -
Profit Margin (%)
3.83
3.02
-2.48
-4.15
-0.85
-1.51
-2.59
-16.73
8.1
5.64
3.48
2.76
-10.1
- -
Working Capital
27
46
24
17
15
17
1
-2
5
1
1
10
-5
-5
LT Debt
16
18
17
14
12
21
12
12
15
8
12
11
10
10
Total Equity
62
89
69
61
59
58
52
- -
8
16
21
25
12
12
Return on Invested Capital (%)
- -
- -
- -
- -
-1.66
- -
- -
- -
33.33
25.41
13.03
7.8
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-2.04
- -
- -
- -
16.13
15.27
7.46
5.75
- -
- -
Return on Common Equity (%)
9
6.81
-5.9
-12.06
-2.95
-5.65
-9.24
- -
- -
75.55
27.99
17.43
-64.43
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
7
8
LT Borrowings
11
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
16
18
16

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
45
46
43
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
13
14
10
Inventories
20
18
18
Total Current Liabilities
35
37
47
Payables & Accruals
- -
- -
- -
ST Debt
5
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-265.77%
-505.84%
-51.81%
Free Cash Flow
-235.4%
-232.3%
-10.99%
Net Income, GAAP
-41.18%
-126.57%
-401.35%
Sales/Revenue/Turnover
1.67%
16.27%
-17.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
99
2024
- -
- -
97
2025
- -
- -
80

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.2
2024
- -
- -
2.46
2025
- -
- -
-7.42

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Francis Rougier
Full Time Employees
1,161
Sector
Health technology
Industry
Pharmaceuticals: other
Address
210, avenue Saint-Jean d'Angély Niort NA France 79000
IPO Date
Aug 29, 2012
Website
rougier.fr
Business
Rougier S.A. (ALRGR.PA) operates as a leading producer and marketer of certified tropical timber products derived from sustainably managed forests in Central Africa. The company offers logs, dimensional lumber, sawn timber, plywood, glued-laminated timber, and finger-jointed solid blocks, sourced primarily from its concessions in Gabon and the Republic of the Congo; these products serve industrial processors, construction, and niche applications worldwide. Founded in 1923 and headquartered in Niort, France, Rougier manages approximately 1.5 million hectares of certified forest, including 895,000 hectares under FSC certification in Gabon via subsidiary Rougier Gabon and 586,000 hectares under LegalSource certification in the Republic of the Congo through Rougier Congo (Mokabi SA); it conducts local processing at wood plants in these countries and markets globally via Rougier Afrique International. Rougier serves markets in Europe (approximately 46% of sales), Sub-Saharan Africa (40%), Asia (9%), and the Americas-Pacific region (5%), targeting wood processors, manufacturers, and end-users with emphasis on certified sustainable supply chains. The company employs around 1,260 people across its operations and maintains industrial facilities in the Nkok Special Investment Zone in Gabon, contributing significantly to local value-added processing. In recent developments, Rougier SA successfully exited its French safeguard plan in early 2025 with estimated 2024 consolidated revenues of EUR 95 million, reflecting a 3.9% decline amid global economic slowdowns while refocusing on core African assets. Its subsidiary Rougier Gabon renewed FSC certificates in August 2024, reinforcing sustainable credentials. In February 2025, Taranis announced a minority stake acquisition in Rougier Afrique International alongside a strategic partnership, though Taranis withdrew from these plans by May 2025; earlier, Perenco acquired a 35% stake from Caisse des Dépôts et Consignations du Gabon.