Roche Bobois S.A. (EPA: RBO)

Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 398.55 million. The enterprise value is 552.99 million.

Market Cap	398.55M
Enterprise Value	552.99M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Roche Bobois has 10.12 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	10.12M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	2.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 17.82.

PE Ratio	20.06
Forward PE	17.82
PS Ratio	0.96
PB Ratio	4.01
P/TBV Ratio	6.07
P/FCF Ratio	11.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 15.34.

EV / Earnings	27.74
EV / Sales	1.34
EV / EBITDA	7.41
EV / EBIT	17.94
EV / FCF	15.34

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.17.

Current Ratio	0.93
Quick Ratio	0.44
Debt / Equity	2.17
Debt / EBITDA	2.92
Debt / FCF	6.05
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	375,249
Profits Per Employee	18,141
Employee Count	1,038
Asset Turnover	0.83
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.82, so Roche Bobois's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.72%
50-Day Moving Average	38.15
200-Day Moving Average	44.69
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	917

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 412.40 million and earned 19.94 million in profits. Earnings per share was 1.96.

Revenue	412.40M
Gross Profit	257.30M
Operating Income	30.88M
Pretax Income	26.75M
Net Income	19.94M
EBITDA	41.96M
EBIT	30.88M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 65.47 million in cash and 218.08 million in debt, giving a net cash position of -152.61 million or -15.09 per share.

Cash & Cash Equivalents	65.47M
Total Debt	218.08M
Net Cash	-152.61M
Net Cash Per Share	-15.09
Equity (Book Value)	100.40M
Book Value Per Share	9.83
Working Capital	-14.41M

Cash Flow

In the last 12 months, operating cash flow was 50.16 million and capital expenditures -14.12 million, giving a free cash flow of 36.04 million.

Operating Cash Flow	50.16M
Capital Expenditures	-14.12M
Free Cash Flow	36.04M
FCF Per Share	3.56

Margins

Gross margin is 62.39%, with operating and profit margins of 7.49% and 4.83%.

Gross Margin	62.39%
Operating Margin	7.49%
Pretax Margin	6.49%
Profit Margin	4.83%
EBITDA Margin	10.17%
EBIT Margin	7.49%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.71%.

Dividend Per Share	2.25
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.07%
Buyback Yield	1.58%
Shareholder Yield	7.29%
Earnings Yield	4.98%
FCF Yield	9.04%

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	n/a