Stock ALGRO GROLLEAU
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Financials Grolleau

Equities

ALGRO

FR0014005ZM5

Business Support Supplies

Market Closed - Euronext Paris
Other stock markets
 16:35:01 03/05/2024 BST 		5-day change 1st Jan Change
6.24 EUR 0.00% Intraday chart for Grolleau +1.63% +25.05%
04-30 Grolleau Société Anonyme Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
2023 Grolleau: resilient half-year results welcomed CF

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 26.37 22.17 14.18
Enterprise Value (EV) 1 25.28 14.21 13.53
P/E ratio -38.8 x 35.6 x 1,721 x
Yield - 0.51% -
Capitalization / Revenue 1.18 x 0.71 x 0.55 x
EV / Revenue 1.13 x 0.45 x 0.53 x
EV / EBITDA 235 x 12.2 x 21.3 x
EV / FCF -36,545,257 x 7,158,239 x -35,357,917 x
FCF Yield -0% 0% -0%
Price to Book 2.76 x 1.53 x 0.96 x
Nbr of stocks (in thousands) 2,842 2,842 2,842
Reference price 2 9.280 7.800 4.990
Announcement Date 16/11/21 20/07/22 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 33.73 22.35 31.28 25.56
EBITDA 1 2.282 0.1076 1.166 0.6356
EBIT 1 1.764 -0.4891 0.5824 -0.6865
Operating Margin 5.23% -2.19% 1.86% -2.69%
Earnings before Tax (EBT) 1 1.562 -0.6438 0.5285 -0.9481
Net income 1 1.103 -0.478 0.6227 -0.8083
Net margin 3.27% -2.14% 1.99% -3.16%
EPS - -0.2390 0.2191 0.002899
Free Cash Flow - -0.6917 1.985 -0.3828
FCF margin - -3.09% 6.35% -1.5%
FCF Conversion (EBITDA) - - 170.17% -
FCF Conversion (Net income) - - 318.72% -
Dividend per Share - - 0.0400 -
Announcement Date 16/11/21 16/11/21 20/07/22 30/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.77 1.1 7.96 0.65
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.69 1.98 -0.38
ROE (net income / shareholders' equity) - -6.72% 5.87% 0.06%
ROA (Net income/ Total Assets) - -1.61% 1.44% -0.05%
Assets 1 - 29.73 43.24 1,613
Book Value Per Share - 3.360 5.110 5.180
Cash Flow per Share - 3.810 4.890 3.620
Capex 1 1.3 0.53 1.22 2.07
Capex / Sales 3.86% 2.38% 3.88% 8.11%
Announcement Date 16/11/21 16/11/21 20/07/22 30/04/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Furniture

1st Jan change Capi.
GROLLEAU Stock Grolleau
+25.05% 19.1M
MILLERKNOLL, INC. Stock MillerKnoll, Inc.
-1.80% 1.88B
ITOKI CORPORATION Stock Itoki Corporation
+38.23% 598M
UE FURNITURE CO., LTD. Stock UE Furniture Co., Ltd.
+6.52% 536M
ITAB SHOP CONCEPT AB Stock ITAB Shop Concept AB
+59.09% 383M
FURSYS INC. Stock Fursys Inc.
+27.54% 257M
INABA SEISAKUSHO CO., LTD. Stock Inaba Seisakusho Co., Ltd.
+24.20% 194M
VIRCO MFG. CORPORATION Stock Virco Mfg. Corporation
-9.39% 178M
TAKANO CO.,LTD. Stock Takano Co.,Ltd.
+6.60% 99.75M
I JANG INDUSTRIAL CO.,LTD. Stock I Jang Industrial Co.,Ltd.
+3.19% 73.85M
Office Furniture
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