1. France Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
RocTool SA

RocTool SA

EEURONEXT:ALROC
0.96
EUR
-0.05
(-4.55%)
7.63MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.16
1.55
1.62
2.74
2.4
1.92
1.97
1.44
1.83
2.07
1.98
0.92
0.36
- -
Basic EPS, GAAP
-0.17
-0.05
-0.26
-0.04
-0.47
-0.69
-0.69
-0.57
-0.16
-0.07
-0.22
-0.38
-0.22
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.3
-0.9
-0.16
-0.53
-0.55
-0.15
-0.19
0.17
-0.31
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.77
1.68
1.37
0.9
1.78
1.75
1.04
0.77
0.61
0.52
0.38
0.34
0.12
0.12
Tangible Book Value per Share
1.52
1.38
0.99
0.37
1.3
1.3
0.64
0.44
0.31
0.22
0.08
0.12
0.01
0.01
Basic Weighted Avg Shares
3
3
3
3
3
4
4
5
5
5
5
7
12
10
Sales/Revenue/Turnover
5
4
4
7
8
8
8
7
8
9
9
6
5
- -
Operating Margin (%)
-13.57
-8.15
-18.52
0.44
-12.46
-29.04
-31.62
-33.83
-7.97
-1.13
-8.28
-32.61
-62.67
- -
Depreciation Expense
1
1
1
1
1
- -
1
1
1
- -
- -
1
- -
- -
Net Income, GAAP
- -
- -
-1
- -
-2
-3
-3
-3
-1
- -
-1
-3
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7.93
-3.02
-15.82
-1.47
-19.48
-35.82
-34.9
-39.98
-8.55
-3.37
-10.87
-41.22
-61.89
- -
Working Capital
4
4
3
3
6
6
2
2
5
3
3
2
1
1
LT Debt
1
1
1
2
2
2
1
1
3
3
3
1
1
1
Total Equity
4
4
3
2
6
7
4
3
3
2
2
2
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-14.19
-2.71
-16.79
-3.54
-38.12
-42.11
-49.22
-69.36
-22.75
-12.44
-48.24
-128.57
-148.55
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
12
Market Capitalization
3
2
8

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5
4
7
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
3
1
1
Inventories
1
1
1
Total Current Liabilities
3
2
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.46%
-12.91%
-35.35%
Free Cash Flow
- -
-144.89%
-114.48%
Net Income, GAAP
169.51%
50.75%
8.39%
Sales/Revenue/Turnover
4.52%
-4.39%
-27.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9
2024
- -
- -
6
2025
- -
- -
5

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.22
2024
- -
- -
-0.38
2025
- -
- -
-0.22

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Mathieu Boulanger
Full Time Employees
43
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Modul R - Savoie Technolac Le Bourget du Lac AR France 73370
IPO Date
Mar 25, 2008
Website
roctool.com
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Business
RocTool S.A. specializes in pioneering rapid heating and cooling technologies for plastic injection and composite molding processes. The company provides advanced induction heating systems, comprehensive tooling components, power generation units, and associated peripherals. It delivers a suite of engineering services, including design, analysis, and on-site implementation and training. These cutting-edge solutions enable superior surface aesthetics, enhanced material properties, shortened production cycles, and support eco-friendly manufacturing initiatives by reducing secondary operations. RocTool’s innovative offerings serve a diverse clientele across the automotive, consumer electronics, premium beauty packaging, consumer goods, aerospace, and medical sectors. Established in 2000, RocTool S.A. maintains its principal executive office in Le Bourget du Lac, France.