Rocca S.A. (FRA:82J)
Germany
· Delayed Price · Currency is EUR 0.666
0.00 (0.00%)
At close: Dec 4, 2025
Rocca Statistics
Total Valuation
Rocca has a market cap or net worth of EUR 9.05 million. The enterprise value is 8.82 million.
| Market Cap | 9.05M |
| Enterprise Value | 8.82M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.40% |
| Owned by Institutions (%) | n/a |
| Float | 372,645 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.87 |
| P/TBV Ratio | 20.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.31 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -15.57% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -15.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -73,195 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -68,287 |
| Pretax Income | -73,195 |
| Net Income | -73,195 |
| EBITDA | -67,956 |
| EBIT | -68,287 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 426,802 in cash and 202,609 in debt, giving a net cash position of 224,193.
| Cash & Cash Equivalents | 426,802 |
| Total Debt | 202,609 |
| Net Cash | 224,193 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433,419 |
| Book Value Per Share | 0.04 |
| Working Capital | 433,418 |
Cash Flow
| Operating Cash Flow | -94,616 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rocca does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.81% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rocca has an Altman Z-Score of 21.16.
| Altman Z-Score | 21.16 |
| Piotroski F-Score | n/a |