Roche Bobois S.A. (EPA:RBO)

Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 363.46 million. The enterprise value is 518.09 million.

Market Cap	363.46M
Enterprise Value	518.09M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Roche Bobois has 10.07 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	1.36%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 20.13.

PE Ratio	27.74
Forward PE	20.13
PS Ratio	0.87
PB Ratio	4.04
P/TBV Ratio	8.31
P/FCF Ratio	6.89
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 9.83.

EV / Earnings	39.11
EV / Sales	1.25
EV / EBITDA	6.96
EV / EBIT	20.02
EV / FCF	9.83

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.32.

Current Ratio	0.92
Quick Ratio	0.41
Debt / Equity	2.32
Debt / EBITDA	2.80
Debt / FCF	3.95
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	360,592
Profits Per Employee	11,488
Employee Count	1,151
Asset Turnover	0.89
Inventory Turnover	1.54

Taxes

In the past 12 months, Roche Bobois has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.72, so Roche Bobois's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.33%
50-Day Moving Average	34.62
200-Day Moving Average	37.91
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,367

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, Roche Bobois had revenue of EUR 415.76 million and earned 13.25 million in profits. Earnings per share was 1.30.

Revenue	415.76M
Gross Profit	261.80M
Operating Income	25.88M
Pretax Income	18.20M
Net Income	13.25M
EBITDA	37.76M
EBIT	25.88M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 57.02 million in cash and 208.37 million in debt, giving a net cash position of -151.35 million or -15.03 per share.

Cash & Cash Equivalents	57.02M
Total Debt	208.37M
Net Cash	-151.35M
Net Cash Per Share	-15.03
Equity (Book Value)	89.96M
Book Value Per Share	8.61
Working Capital	-17.43M

Cash Flow

In the last 12 months, operating cash flow was 61.05 million and capital expenditures -8.33 million, giving a free cash flow of 52.72 million.

Operating Cash Flow	61.05M
Capital Expenditures	-8.33M
Free Cash Flow	52.72M
FCF Per Share	5.24

Margins

Gross margin is 62.97%, with operating and profit margins of 6.22% and 3.19%.

Gross Margin	62.97%
Operating Margin	6.22%
Pretax Margin	4.38%
Profit Margin	3.19%
EBITDA Margin	9.08%
EBIT Margin	6.22%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.25
Dividend Yield	3.46%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	95.46%
Buyback Yield	-0.29%
Shareholder Yield	3.17%
Earnings Yield	3.64%
FCF Yield	14.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7