Roche Bobois S.A. (EPA:RBO)
France flag France · Delayed Price · Currency is EUR
19.95
-0.25 (-1.24%)
Sep 11, 2026, 5:25 PM CET

Roche Bobois Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
201314389528349370
Market Cap Growth
-38.11%-19.34%-26.22%51.20%-5.57%91.97%
Enterprise Value
359469544652437470
Last Close Price
19.9530.1836.0048.2830.7630.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.5731.2024.9616.8611.1719.73
Forward PE
20.9617.5918.1115.8812.1016.39
PS Ratio
0.520.780.941.230.851.11
PB Ratio
-3.323.985.043.694.43
P/TBV Ratio
-6.457.557.155.005.51
P/FCF Ratio
3.996.198.8917.896.204.89
P/OCF Ratio
-5.037.4010.325.284.44
PEG Ratio
-0.680.680.680.680.68

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.931.171.311.521.071.41
EV/EBITDA Ratio
12.6313.9614.2311.688.1613.27
EV/EBIT Ratio
21.4921.4020.6714.079.7016.80
EV/FCF Ratio
7.119.2412.4222.087.776.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.132.321.961.762.08
Debt / EBITDA Ratio
-2.883.092.342.042.85
Debt / FCF Ratio
-3.985.176.962.952.29
Net Debt / Equity Ratio
-1.641.751.330.951.07
Net Debt / EBITDA Ratio
-4.624.492.501.692.51
Net Debt / FCF Ratio
-3.063.924.731.611.18
Asset Turnover
-0.870.890.990.990.88
Inventory Turnover
-1.551.591.731.801.72
Quick Ratio
-0.390.440.480.550.62
Current Ratio
-0.910.960.991.071.09
Return on Equity (ROE)
-10.60%15.60%31.48%35.16%25.05%
Return on Assets (ROA)
-2.97%3.52%6.64%6.84%4.61%
Return on Invested Capital (ROIC)
-6.13%7.54%15.92%18.72%11.53%
Return on Capital Employed (ROCE)
-9.00%9.40%18.10%19.10%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.76%3.21%4.01%5.93%8.95%5.07%
FCF Yield
25.09%16.15%11.24%5.59%16.13%20.47%
Dividend Yield
3.87%2.65%3.47%4.66%7.32%3.30%
Payout Ratio
-124.99%81.04%72.00%63.34%26.34%
Buyback Yield / Dilution
-0.11%0.52%1.55%-1.32%-2.04%
Total Shareholder Return
3.87%2.76%4.00%6.21%6.00%1.26%