Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Rougier S.A. is a French company engaged in the forestry and wood industry, with a focus on sustainable management and timber production. The primary function of this company is to responsibly manage forestry resources while producing a variety of wood products. Rougier S.A. operates mainly within the timber industry, impacting sectors such as construction, furniture manufacturing, and wood-based product markets. The company's commitment to sustainable practices is notable, as it seeks to balance economic goals with ecological preservation. Rougier's operations span across multiple continents, with significant influence in both European and African markets. By implementing strict environmental standards and participating in reforestation programs, Rougier S.A. plays a crucial role in promoting sustainable timber trade practices in the global market.
The business is unprofitable at the operating level (-13.77% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 17.6% YoY. Margins deteriorated 23.7pp alongside, both lines moving the wrong way.
ROIC dropped from 21.63% to -24.59%, capital efficiency is deteriorating. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€80M
▼ -17.6% YoY
Net Income (TTM)
-€13M
▼ -428.3% YoY
Op. Margin
-13.77%
▼ -23.7pp YoY
ROIC
-24.59%
▼ -46.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +11.0% YoY
Op. Cash Flow (TTM)
€4M
▲ +89.1% YoY
Net Debt
€15M
Cash & Equiv.
€3M
3Y CAGR: -8.4%
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