Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 22.30
+0.30 (1.36%)
Aug 3, 2026, 1:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 222 | 315 | 390 | 532 | 355 | 368 | |
Market Cap Growth | -40.28% | -19.38% | -26.72% | 49.96% | -3.61% | 91.28% |
Enterprise Value | 379.53 | 472.28 | 565.1 | 674.01 | 445.44 | 440.85 |
Last Close Price | 22.30 | 31.20 | 38.50 | 53.00 | 35.50 | 37.30 |
PE Ratio | 22.03 | 31.52 | 24.68 | 17.10 | 11.36 | 19.70 |
Forward PE | 24.56 | 17.59 | 18.11 | 15.88 | 12.10 | 16.39 |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
PS Ratio | 0.55 | 0.78 | 0.94 | 1.24 | 0.87 | 1.10 |
PB Ratio | 2.34 | 3.42 | 4.13 | 5.18 | - | - |
P/TBV Ratio | 4.72 | 6.60 | 7.57 | 7.28 | - | - |
P/FCF Ratio | 4.37 | 6.20 | 8.91 | 19.17 | 6.30 | 5.04 |
P/OCF Ratio | 3.55 | 5.04 | 7.41 | 10.41 | 5.37 | 4.42 |
EV/Sales Ratio | 0.94 | 1.17 | 1.37 | 1.57 | 1.09 | 1.32 |
EV/EBITDA Ratio | 5.42 | 6.75 | 7.73 | 7.73 | 5.48 | 7.21 |
EV/EBIT Ratio | 17.39 | 21.64 | 21.63 | 14.57 | 10.14 | 15.63 |
EV/FCF Ratio | 7.48 | 9.31 | 12.91 | 24.26 | 7.91 | 6.03 |
Debt / Equity Ratio | 1.48 | 1.48 | 1.71 | 1.40 | 1.45 | 1.54 |
Debt / EBITDA Ratio | 2.89 | 2.89 | 3.10 | 2.35 | 2.05 | 2.57 |
Debt / FCF Ratio | 3.98 | 3.98 | 5.17 | 7.39 | 2.96 | 2.15 |
Net Debt / Equity Ratio | 1.69 | 1.69 | 1.82 | 1.36 | - | - |
Net Debt / EBITDA Ratio | 2.22 | 2.22 | 2.35 | 1.60 | 1.11 | 1.19 |
Net Debt / FCF Ratio | 3.06 | 3.06 | 3.92 | 5.03 | 1.61 | 0.99 |
Asset Turnover | 0.87 | 0.87 | 0.88 | 0.99 | 1.01 | 0.90 |
Inventory Turnover | 1.43 | 1.43 | 1.48 | 1.63 | 1.71 | 1.63 |
Quick Ratio | 0.41 | 0.41 | 0.47 | 0.51 | 0.57 | 0.64 |
Current Ratio | 0.90 | 0.90 | 0.96 | 0.98 | 1.07 | 1.10 |
Return on Equity (ROE) | 10.60% | 10.60% | 15.60% | 31.49% | 35.16% | 25.07% |
Return on Assets (ROA) | 3.44% | 3.44% | 4.11% | 7.84% | 8.06% | 5.40% |
Return on Invested Capital (ROIC) | 6.35% | 6.11% | 7.48% | 15.91% | 19.11% | 12.17% |
Return on Capital Employed (ROCE) | 8.38% | 8.38% | 9.77% | 18.81% | 19.39% | 14.06% |
Earnings Yield | 4.54% | 3.17% | 4.05% | 5.85% | 8.80% | 5.08% |
FCF Yield | 22.87% | 16.13% | 11.22% | 5.22% | 15.86% | 19.84% |
Dividend Yield | 3.64% | 3.98% | 3.24% | 4.23% | 5.58% | 1.34% |
Payout Ratio | 124.99% | 124.99% | 81.04% | 72.00% | 63.34% | 26.39% |
Buyback Yield / Dilution | 0.11% | -1.76% | 0.12% | -1.45% | -1.27% | 0.00% |
Total Shareholder Return | 3.75% | 2.22% | 3.36% | 2.78% | 4.30% | 1.34% |