RocTool S.A (ALROC) Fair Value & Analysis

Technology · FR · Market cap €13.3M

Below-average quality, and screening another 80% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (€0.3995). The favourable scenario is already priced in.
• Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €0.0978 – €5.60 · fair‑value band €0.2380 – €0.3995 · the €1.61 price screens above the €0.3145 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

RocTool S.A (ALROC) currently trades at €1.61, while our model-based Fair Value estimate is €0.3145, implying the stock looks roughly 80.5% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, RocTool S.A generated revenue of €5.9M at a net margin of -37.4%. Revenue declined 20.1% year over year. Fundamentals as of Jul 13, 2026

Our scenario range runs from €0.2380 (bear case) to €0.3995 (bull case); at €1.61, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -80%, ALROC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Dividend Discount (€0.4500) versus Asset-Based (€0.0600). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates.

Full company description

RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offers induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feasibility study, engineering and flow analysis, tool design, tool components, installation, commissioning, training, process start-up, onsite support, and after sales services. It also provides light induction tooling, a turnkey solution, which eliminates the need for autoclaves and compression molding presses; induction dual heating, a technology for composites processing and plastic injection; and 3iTech Heat and Cool integration technology for fast and localized heating. In addition, the company engages in the rental of generator kits; testing; and equipment transportation activities. It serves the automotive, electronics, consumer goods, aerospace and defense, medical, and beauty industries. RocTool S.A. was incorporated in 2000 and is headquartered in Le Bourget-du-Lac, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RocTool S.A reported revenue of €4.5M in FY2025 versus €8.2M in FY2021, a compound −14.1%/yr. Reported net income was −€2.8M in FY2025.

ALROC screens 80% overvalued. Compare with Delta Electronics, Inc →

Peer Group

Electronic Components · 625 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Electronic Components median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.