Roche Bobois S.A. (EPA:RBO)
France flag France · Delayed Price · Currency is EUR
36.20
+0.10 (0.28%)
Oct 20, 2025, 11:57 AM CET

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 Cap363.46M
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
Financial Ratio History

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 Count1,151
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.

Revenue415.76M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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