Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 471.86 million. The enterprise value is 613.47 million.

Market Cap	471.86M
Enterprise Value	613.47M

Important Dates

The next estimated earnings date is Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Roche Bobois has 10.13 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Shares Outstanding	10.13M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	52.28%
Owned by Institutions (%)	2.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 14.13.

PE Ratio	15.10
Forward PE	14.13
PS Ratio	1.09
PB Ratio	4.55
P/FCF Ratio	15.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 20.79.

EV / Earnings	19.59
EV / Sales	1.43
EV / EBITDA	7.01
EV / EBIT	13.26
EV / FCF	20.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 195.88.

Current Ratio	0.99
Quick Ratio	0.48
Debt / Equity	195.88
Debt / EBITDA	2.34
Debt / FCF	6.96
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	10.13%
Revenue Per Employee	413,902
Profits Per Employee	30,163
Employee Count	1,038
Asset Turnover	0.99
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% 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	-6.80%
50-Day Moving Average	47.52
200-Day Moving Average	47.38
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	1,221

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 429.63 million and earned 31.31 million in profits. Earnings per share was 3.09.

Revenue	429.63M
Gross Profit	269.48M
Operating Income	46.30M
Pretax Income	42.53M
Net Income	31.31M
EBITDA	55.80M
EBIT	46.30M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 65.60 million in cash and 205.26 million in debt, giving a net cash position of -139.67 million or -13.79 per share.

Cash & Cash Equivalents	65.60M
Total Debt	205.26M
Net Cash	-139.67M
Net Cash Per Share	-13.79
Equity (Book Value)	104.79M
Book Value Per Share	10.25
Working Capital	-2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.14 million and capital expenditures -21.63 million, giving a free cash flow of 29.51 million.

Operating Cash Flow	51.14M
Capital Expenditures	-21.63M
Free Cash Flow	29.51M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 10.78% and 7.29%.

Gross Margin	62.72%
Operating Margin	10.78%
Pretax Margin	9.90%
Profit Margin	7.29%
EBITDA Margin	12.99%
EBIT Margin	10.78%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.83%.

Dividend Per Share	2.25
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	72.00%
Buyback Yield	1.51%
Shareholder Yield	6.34%
Earnings Yield	6.62%
FCF Yield	6.25%

Dividend Details

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