Robertet SA (EPA:CBE)

Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.73 billion.

Market Cap	1.60B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	137,844
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.57%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 16.47.

PE Ratio	16.56
Forward PE	16.47
PS Ratio	1.91
PB Ratio	2.88
P/TBV Ratio	4.03
P/FCF Ratio	27.11
P/OCF Ratio	16.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 29.16.

EV / Earnings	17.81
EV / Sales	2.06
EV / EBITDA	10.54
EV / EBIT	12.51
EV / FCF	29.16

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.51.

Current Ratio	3.15
Quick Ratio	1.87
Debt / Equity	0.51
Debt / EBITDA	1.75
Debt / FCF	4.83
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	324,463
Profits Per Employee	37,449
Employee Count	2,587
Asset Turnover	0.83
Inventory Turnover	1.52

Taxes

In the past 12 months, Robertet has paid 34.38 million in taxes.

Income Tax	34.38M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -12.20% 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	-12.20%
50-Day Moving Average	711.10
200-Day Moving Average	727.68
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	7

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 839.39 million and earned 96.88 million in profits. Earnings per share was 46.79.

Revenue	839.39M
Gross Profit	484.54M
Operating Income	137.54M
Pretax Income	131.80M
Net Income	96.88M
EBITDA	159.90M
EBIT	137.54M
Earnings Per Share (EPS)	46.79

Balance Sheet

The company has 164.99 million in cash and 286.10 million in debt, giving a net cash position of -121.11 million.

Cash & Cash Equivalents	164.99M
Total Debt	286.10M
Net Cash	-121.11M
Net Cash Per Share	n/a
Equity (Book Value)	557.44M
Book Value Per Share	272.05
Working Capital	421.82M

Cash Flow

In the last 12 months, operating cash flow was 99.06 million and capital expenditures -39.88 million, giving a free cash flow of 59.18 million.

Operating Cash Flow	99.06M
Capital Expenditures	-39.88M
Free Cash Flow	59.18M
FCF Per Share	n/a

Margins

Gross margin is 57.73%, with operating and profit margins of 16.39% and 11.54%.

Gross Margin	57.73%
Operating Margin	16.39%
Pretax Margin	15.70%
Profit Margin	11.54%
EBITDA Margin	19.05%
EBIT Margin	16.39%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	10.00
Dividend Yield	1.39%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	21.63%
Buyback Yield	1.00%
Shareholder Yield	2.39%
Earnings Yield	6.04%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	8