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.
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.
Roctool S.A. is a technological company specializing in advanced molding processes, offering groundbreaking heating and cooling solutions to enhance the efficiency and quality of injection molding and compression molding. The primary function of Roctool's technology is to optimize mold temperatures, resulting in shorter cycle times, reduced energy consumption, and improved surface quality of molded parts. This innovation significantly impacts sectors such as automotive, consumer electronics, and cosmetics, where precision and finish quality are pivotal. By enabling manufacturers to create high-quality parts with reduced environmental footprints, Roctool plays a vital role in the transition towards more sustainable industrial practices. Founded in 2000 and headquartered in Le Bourget-du-Lac, France, Roctool supports a global market presence, providing cutting-edge technologies to industries striving for operational efficiency and environmental responsibility. Its contributions to industrial eco-efficiency underscore its significance in today's market, aligning with increasing demand for green technologies.
The business is unprofitable at the operating level (-62.67% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.8% YoY. Margins deteriorated 30.1pp alongside, both lines moving the wrong way.
ROIC dropped from -31.49% to -66.71%, capital efficiency is deteriorating. Operating margin contracted 30.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€5M
▼ -27.8% YoY
Net Income (TTM)
-€3M
▼ -8.4% YoY
Op. Margin
-62.67%
▼ -30.1pp YoY
ROIC
-66.71%
▼ -35.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€302K
▲ +114.5% YoY
Op. Cash Flow (TTM)
€557K
▲ +134.8% YoY
Net Debt
-€688K
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: -21.6%
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