France · Delayed Price · Currency is EUR Roche Bobois Statistics
Total Valuation
Roche Bobois has a market cap or net worth of EUR 256.09 million. The enterprise value is 413.81 million.
| Market Cap | 256.09M |
| Enterprise Value | 413.81M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Roche Bobois has 10.08 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 25.92.
| PE Ratio | 25.43 |
| Forward PE | 25.92 |
| PS Ratio | 0.64 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.16.
| EV / Earnings | 41.10 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 18.90 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.90 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.98 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 361,974 |
| Profits Per Employee | 9,055 |
| Employee Count | 1,112 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Roche Bobois has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 0.55, so Roche Bobois's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 1,893 |
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 402.52 million and earned 10.07 million in profits. Earnings per share was 1.00.
| Revenue | 402.52M |
| Gross Profit | 250.41M |
| Operating Income | 21.90M |
| Pretax Income | 14.04M |
| Net Income | 10.07M |
| EBITDA | 33.57M |
| EBIT | 21.90M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 46.85 million in cash and 201.89 million in debt, with a net cash position of -155.04 million or -15.38 per share.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 201.89M |
| Net Cash | -155.04M |
| Net Cash Per Share | -15.38 |
| Equity (Book Value) | 94.62M |
| Book Value Per Share | 9.12 |
| Working Capital | -18.51M |
Cash Flow
In the last 12 months, operating cash flow was 62.46 million and capital expenditures -11.73 million, giving a free cash flow of 50.73 million.
| Operating Cash Flow | 62.46M |
| Capital Expenditures | -11.73M |
| Depreciation & Amortization | 11.67M |
| Net Borrowing | -34.60M |
| Free Cash Flow | 50.73M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 62.21%, with operating and profit margins of 5.44% and 2.50%.
| Gross Margin | 62.21% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.50% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.44% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.99% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.93% |
| FCF Yield | 19.81% |
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 | 5 |