Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 25.10
-0.10 (-0.40%)
Jun 3, 2026, 4:10 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 | Jun '26 Jun 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 |
| 254 | 314 | 389 | 528 | 349 | 370 | |
Market Cap Growth | -35.95% | -19.34% | -26.22% | 51.20% | -5.57% | 91.97% |
Enterprise Value | 412 | 469 | 544 | 652 | 437 | 470 |
Last Close Price | 25.20 | 31.20 | 37.22 | 49.92 | 31.80 | 31.36 |
PE Ratio | 25.23 | 31.20 | 24.96 | 16.86 | 11.17 | 19.73 |
Forward PE | 25.71 | 17.59 | 18.11 | 15.88 | 12.10 | 16.39 |
PS Ratio | 0.63 | 0.78 | 0.94 | 1.23 | 0.85 | 1.11 |
PB Ratio | 2.69 | 3.32 | 3.98 | 5.04 | 3.69 | 4.43 |
P/TBV Ratio | 5.21 | 6.45 | 7.55 | 7.15 | 5.00 | 5.51 |
P/FCF Ratio | 5.01 | 6.19 | 8.89 | 17.89 | 6.20 | 4.89 |
P/OCF Ratio | 4.07 | 5.03 | 7.40 | 10.32 | 5.28 | 4.44 |
PEG Ratio | - | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
EV/Sales Ratio | 1.02 | 1.17 | 1.31 | 1.52 | 1.07 | 1.41 |
EV/EBITDA Ratio | 5.88 | 13.96 | 14.23 | 11.68 | 8.16 | 13.27 |
EV/EBIT Ratio | 18.80 | 21.40 | 20.67 | 14.07 | 9.70 | 16.80 |
EV/FCF Ratio | 8.12 | 9.24 | 12.42 | 22.08 | 7.77 | 6.22 |
Debt / Equity Ratio | 2.13 | 2.13 | 2.32 | 1.96 | 1.76 | 2.08 |
Debt / EBITDA Ratio | 2.88 | 2.88 | 3.09 | 2.34 | 2.04 | 2.85 |
Debt / FCF Ratio | 3.98 | 3.98 | 5.17 | 6.96 | 2.95 | 2.29 |
Net Debt / Equity Ratio | 1.64 | 1.64 | 1.75 | 1.33 | 0.95 | 1.07 |
Net Debt / EBITDA Ratio | 4.62 | 4.62 | 4.49 | 2.50 | 1.69 | 2.51 |
Net Debt / FCF Ratio | 3.06 | 3.06 | 3.92 | 4.73 | 1.61 | 1.18 |
Asset Turnover | 0.87 | 0.87 | 0.89 | 0.99 | 0.99 | 0.88 |
Inventory Turnover | 1.55 | 1.55 | 1.59 | 1.73 | 1.80 | 1.72 |
Quick Ratio | 0.39 | 0.39 | 0.44 | 0.48 | 0.55 | 0.62 |
Current Ratio | 0.91 | 0.91 | 0.96 | 0.99 | 1.07 | 1.09 |
Return on Equity (ROE) | 10.60% | 10.60% | 15.60% | 31.48% | 35.16% | 25.05% |
Return on Assets (ROA) | 2.97% | 2.97% | 3.52% | 6.64% | 6.84% | 4.61% |
Return on Invested Capital (ROIC) | 6.37% | 6.13% | 7.54% | 15.92% | 18.72% | 11.53% |
Return on Capital Employed (ROCE) | 9.00% | 9.00% | 9.40% | 18.10% | 19.10% | 12.00% |
Earnings Yield | 3.96% | 3.21% | 4.01% | 5.93% | 8.95% | 5.07% |
FCF Yield | 19.97% | 16.15% | 11.24% | 5.59% | 16.13% | 20.47% |
Dividend Yield | 3.17% | 2.56% | 3.36% | 4.51% | 7.08% | 3.19% |
Payout Ratio | 124.99% | 124.99% | 81.04% | 72.00% | 63.34% | 26.34% |
Buyback Yield / Dilution | 0.11% | 0.11% | 0.52% | 1.55% | -1.32% | -2.04% |
Total Shareholder Return | 3.25% | 2.67% | 3.88% | 6.06% | 5.76% | 1.15% |