Rougier SA

Rougier SA

EEURONEXT:ALRGR
11.00
EUR
0.00
(0.00%)
15.92MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Rougier SA carries a market capitalization of 15.92M, placing it among publicly traded companies globally. Its enterprise value stands at 34.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.92M
Enterprise Value34.69M

Share Statistics

As of December 31, 2025, Rougier SA has 1.08M shares outstanding.

Shares Outstanding1.08M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.89
P/TBV Ratio2.95

Financial Position

As of December 31, 2025, Rougier SA maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.06
Debt / Equity153.02

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,209.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, Rougier SA's stock has declined approximately 32.10% over the past 52 weeks. The 50-day moving average sits at 11.18, while the 200-day moving average is 12.58.

52-Week Price Change-32.10%
50-Day Moving Average11.18
200-Day Moving Average12.58

Balance Sheet

EUR

As of December 31, 2025, Rougier SA holds 2.67M in cash and equivalents against 18.08M in total debt, resulting in a net debt position of 15.41M. Total book value stands at 8.44M, with working capital of -4.89M providing operational flexibility.

Cash & Cash Equivalents2.67M
Total Debt18.08M
Net Debt15.41M
Equity (Book Value)8.44M
Book Value Per Share7.80
Working Capital-4.89M

Stock Splits

Rougier SA's most recent stock split took place on June 29, 2007 with a 1:3 split ratio.

Last Split Date6/29/2007
Split Ratio1:3