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INDICATIVE · SAMPLE DATA
ALRGR58

Rougier SA

Forest & Wood ProductsVerified

Rougier SA has a capital structure with 1,092,000 basic and diluted shares outstanding, but liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess liquidity risk in detail. Profitability metrics are not available for Rougier SA, but the company reported a loss of 3.43 EUR per share in the latest actual earnings. This indicates a negative return on equity and challenges in maintaining profitability in the Forest & Wood Products industry, where returns are typically driven by efficient resource management and pricing power. Rougier SA's revenue is derived from the sale of logs, sawn timber, plywood, and semi-finished products, with a strong geographic focus on Central Africa and global distribution. The company operates through two import sales networks in France: Rougier Sylvaco and Rougier Panneaux. However, the company's revenue concentration in tropical wood species and Central African operations may expose it to regional supply chain and regulatory risks. The company's growth trajectory is unclear, as no forward-looking revenue guidance is available. The latest actual revenue was 149.44 million EUR, but this may not reflect future performance due to the absence of detailed outlook data. The lack of analyst estimates for future periods further limits visibility into the company's growth potential. Rougier SA faces low dilution risk, with no significant dilution sources identified in the risk assessment. However, the absence of detailed balance-sheet data and liquidity metrics introduces uncertainty about the company's financial resilience. No recent filings or transcripts were provided to assess management commentary or strategic direction. Recent events and filings are not available in the provided data, limiting the ability to assess management commentary, strategic direction, or material developments that could impact the company's operations or financial performance.

30-day price · ALRGR(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyRougier SA
TickerALRGR.PA
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryForest & Wood Products
AI analysis

Business. Rougier SA is a France-based producer of wood products, operating in Central Africa and trading tropical wood species globally in more than 50 countries, with revenue of 75.5 million EUR.

Classification. Rougier SA is classified under the Basic Materials economic sector, Applied Resources business sector, and Forest & Wood Products industry with a confidence level of 0.92.

Rougier SA has a capital structure with 1,092,000 basic and diluted shares outstanding, but liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess liquidity risk in detail. Profitability metrics are not available for Rougier SA, but the company reported a loss of 3.43 EUR per share in the latest actual earnings. This indicates a negative return on equity and challenges in maintaining profitability in the Forest & Wood Products industry, where returns are typically driven by efficient resource management and pricing power. Rougier SA's revenue is derived from the sale of logs, sawn timber, plywood, and semi-finished products, with a strong geographic focus on Central Africa and global distribution. The company operates through two import sales networks in France: Rougier Sylvaco and Rougier Panneaux. However, the company's revenue concentration in tropical wood species and Central African operations may expose it to regional supply chain and regulatory risks. The company's growth trajectory is unclear, as no forward-looking revenue guidance is available. The latest actual revenue was 149.44 million EUR, but this may not reflect future performance due to the absence of detailed outlook data. The lack of analyst estimates for future periods further limits visibility into the company's growth potential. Rougier SA faces low dilution risk, with no significant dilution sources identified in the risk assessment. However, the absence of detailed balance-sheet data and liquidity metrics introduces uncertainty about the company's financial resilience. No recent filings or transcripts were provided to assess management commentary or strategic direction. Recent events and filings are not available in the provided data, limiting the ability to assess management commentary, strategic direction, or material developments that could impact the company's operations or financial performance.
Key takeaways
  • Rougier SA operates in the Forest & Wood Products industry with a focus on tropical wood species and Central African operations.
  • The company reported a loss of 3.43 EUR per share in the latest actual earnings, indicating challenges in maintaining profitability.
  • Revenue is derived from logs, sawn timber, plywood, and semi-finished products, with a strong geographic focus on Central Africa and global distribution.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Dilution risk is low, but the absence of detailed balance-sheet data introduces uncertainty about the company's financial resilience.
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$75.5M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Forest & Wood Products · cohort 1 companies
MetricALRGRActivity
Op margin7.7% medp25 7.7% · p75 7.7%
Net margin5.4% medp25 5.4% · p75 5.4%
Gross margin21.8% medp25 21.8% · p75 21.8%
CapEx / revenue10.7% medp25 10.7% · p75 10.7%
Debt / equity20.1% medp25 20.1% · p75 20.1%
Observations
IR observations
Last actual EPS-3.43 EUR
Last actual revenue149,439,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 08:35 UTC#cf7e9b85
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 08:37 UTCJob: c1193437