Roche Bobois S.A. (EPA:RBO)
France
· Delayed Price · Currency is EUR 37.30
+0.80 (2.19%)
Apr 24, 2025, 12:57 PM CET
Roche Bobois Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Market Capitalization | 369 | 528 | 349 | 370 | 193 | 173 | Upgrade
|
| Market Cap Growth | 4.94% | 51.20% | -5.57% | 91.97% | 11.43% | 1.16% | Upgrade
|
| Enterprise Value | 524 | 652 | 437 | 470 | 310 | 279 | Upgrade
|
| Last Close Price | 36.50 | 51.62 | 32.88 | 32.42 | 16.61 | 14.83 | Upgrade
|
| PE Ratio | 18.59 | 16.86 | 11.17 | 19.73 | 19.31 | 18.57 | Upgrade
|
| Forward PE | 15.75 | 15.88 | 12.10 | 16.39 | 14.46 | 11.68 | Upgrade
|
| PS Ratio | 0.90 | 1.23 | 0.85 | 1.11 | 0.72 | 0.63 | Upgrade
|
| PB Ratio | 3.68 | 5.04 | 3.69 | 4.43 | 2.89 | 2.92 | Upgrade
|
| P/TBV Ratio | 5.62 | 7.15 | 5.00 | 5.51 | 3.86 | 3.44 | Upgrade
|
| P/FCF Ratio | 10.24 | 17.89 | 6.20 | 4.89 | 3.52 | 4.05 | Upgrade
|
| P/OCF Ratio | 7.36 | 10.32 | 5.28 | 4.44 | 3.20 | 3.37 | Upgrade
|
| PEG Ratio | - | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
|
| EV/Sales Ratio | 1.27 | 1.52 | 1.07 | 1.41 | 1.17 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 7.02 | 11.68 | 8.16 | 13.27 | 13.10 | 11.71 | Upgrade
|
| EV/EBIT Ratio | 16.99 | 14.07 | 9.70 | 16.80 | 19.10 | 16.60 | Upgrade
|
| EV/FCF Ratio | 14.53 | 22.08 | 7.77 | 6.22 | 5.68 | 6.55 | Upgrade
|
| Debt / Equity Ratio | 2.17 | 1.96 | 1.76 | 2.08 | 2.71 | 2.19 | Upgrade
|
| Debt / EBITDA Ratio | 2.92 | 2.34 | 2.04 | 2.85 | 3.80 | 2.90 | Upgrade
|
| Debt / FCF Ratio | 6.05 | 6.96 | 2.95 | 2.29 | 3.31 | 3.04 | Upgrade
|
| Asset Turnover | 0.84 | 0.99 | 0.99 | 0.88 | 0.83 | 1.23 | Upgrade
|
| Inventory Turnover | 1.54 | 1.73 | 1.80 | 1.72 | 1.51 | 1.59 | Upgrade
|
| Quick Ratio | 0.44 | 0.48 | 0.55 | 0.62 | 0.55 | 0.42 | Upgrade
|
| Current Ratio | 0.93 | 0.99 | 1.07 | 1.09 | 0.96 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 19.58% | 31.48% | 35.16% | 25.05% | 16.05% | 17.06% | Upgrade
|
| Return on Assets (ROA) | 3.91% | 6.64% | 6.84% | 4.61% | 3.16% | 4.69% | Upgrade
|
| Return on Capital (ROIC) | 6.23% | 10.13% | 10.89% | 6.95% | 4.66% | 7.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 18.10% | 19.10% | 12.00% | 8.80% | 10.40% | Upgrade
|
| Earnings Yield | 5.40% | 5.93% | 8.95% | 5.07% | 5.18% | 5.38% | Upgrade
|
| FCF Yield | 9.76% | 5.59% | 16.13% | 20.47% | 28.38% | 24.67% | Upgrade
|
| Dividend Yield | 6.16% | 4.36% | 6.84% | 3.08% | 3.01% | 0.67% | Upgrade
|
| Payout Ratio | 113.07% | 72.00% | 63.34% | 26.34% | 9.91% | 29.67% | Upgrade
|
| Buyback Yield / Dilution | 1.58% | 1.55% | -1.32% | -2.04% | -0.79% | -0.25% | Upgrade
|
| Total Shareholder Return | 7.75% | 5.91% | 5.53% | 1.04% | 2.23% | 0.43% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.