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.
Roth Mions S.A. is a French industrial machinery and equipment company specializing in the manufacture of steel cylinders, pressure vessels, and pressure tanks. Its current product range includes stainless steel cylinders, industrial batteries, diving cylinders, low-pressure storage tank components, and hydrogen storage solutions such as tanks and smart storage systems. The company serves industrial and energy-related applications where safe containment and transport of compressed gases and pressurized fluids are essential. Roth Mions also supplies equipment designed for high-pressure storage use, including solutions for hydrogen infrastructure and other specialized gas-handling environments. Based in Mions, France, Roth Mions S.A. operates as a niche manufacturer within the capital goods sector, with a focus on engineered metal products for technical and industrial markets.
The business is unprofitable at the operating level (-37.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€6M
Net Income (TTM)
-€3M
Op. Margin
-37.20%
ROIC
-14.41%
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
Op. Cash Flow (TTM)
-€2M
Net Debt
€11M
Cash & Equiv.
€174K
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