Roche Bobois S.A. (EPA:RBO)

Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 353.26 million. The enterprise value is 528.19 million.

Market Cap	353.26M
Enterprise Value	528.19M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Roche Bobois has 10.09 million shares outstanding.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	1.42%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 19.43.

PE Ratio	26.55
Forward PE	19.43
PS Ratio	0.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.70
EV / Sales	1.27
EV / EBITDA	13.92
EV / EBIT	20.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	361,232
Profits Per Employee	11,559
Employee Count	1,151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Roche Bobois has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.71, so Roche Bobois's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-20.09%
50-Day Moving Average	34.95
200-Day Moving Average	38.05
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	410

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 415.78 million and earned 13.30 million in profits.

Revenue	415.78M
Gross Profit	260.76M
Operating Income	25.91M
Pretax Income	18.27M
Net Income	13.30M
EBITDA	37.95M
EBIT	25.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.72%, with operating and profit margins of 6.23% and 3.20%.

Gross Margin	62.72%
Operating Margin	6.23%
Pretax Margin	4.39%
Profit Margin	3.20%
EBITDA Margin	9.13%
EBIT Margin	6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.25
Dividend Yield	3.57%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	3.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2