France
· Delayed Price · Currency is EUR Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.84 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702,700 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 23.61.
| EV / Earnings | 26.73 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 18.05 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 69.82.
| Current Ratio | 3.47 |
| Quick Ratio | 2.02 |
| Debt / Equity | 69.82 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.85 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 7.76% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | 334,950 |
| Profits Per Employee | 34,648 |
| Employee Count | 2,153 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.34, so Robertet's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 738.27 |
| 200-Day Moving Average | 760.61 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 4 |
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
In the last 12 months, Robertet had revenue of EUR 721.15 million and earned 74.60 million in profits. Earnings per share was 35.71.
| Revenue | 721.15M |
| Gross Profit | 391.80M |
| Operating Income | 110.10M |
| Pretax Income | 100.21M |
| Net Income | 74.60M |
| EBITDA | 132.89M |
| EBIT | 110.10M |
| Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 172.59 million in cash and 325.63 million in debt, giving a net cash position of -153.04 million.
| Cash & Cash Equivalents | 172.59M |
| Total Debt | 325.63M |
| Net Cash | -153.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 466.41M |
| Book Value Per Share | 222.84 |
| Working Capital | 406.15M |
Cash Flow
In the last 12 months, operating cash flow was 101.82 million and capital expenditures -17.35 million, giving a free cash flow of 84.47 million.
| Operating Cash Flow | 101.82M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | 84.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.33%, with operating and profit margins of 15.27% and 10.34%.
| Gross Margin | 54.33% |
| Operating Margin | 15.27% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.34% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 15.27% |
| FCF Margin | 11.71% |
Dividends & Yields
Robertet 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 | 3 |
| Payout Ratio | 29.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 2, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Jan 2, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |