France
· Delayed Price · Currency is EUR Roche Bobois Statistics
Total Valuation
Roche Bobois has a market cap or net worth of EUR 393.64 million. The enterprise value is 568.56 million.
| Market Cap | 393.64M |
| Enterprise Value | 568.56M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 51.07% |
| Owned by Institutions (%) | 2.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 15.96.
| PE Ratio | 25.33 |
| Forward PE | 15.96 |
| PS Ratio | 0.95 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.98.
| EV / Earnings | 36.44 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 21.61 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 376,686 |
| Profits Per Employee | 14,198 |
| Employee Count | 1,151 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Roche Bobois has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.75, so Roche Bobois's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 618 |
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 413.98 million and earned 15.60 million in profits. Earnings per share was 1.54.
| Revenue | 413.98M |
| Gross Profit | 258.96M |
| Operating Income | 26.31M |
| Pretax Income | 21.47M |
| Net Income | 15.60M |
| EBITDA | 38.22M |
| EBIT | 26.31M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 54.89 million in cash and 226.46 million in debt, giving a net cash position of -171.57 million or -17.00 per share.
| Cash & Cash Equivalents | 54.89M |
| Total Debt | 226.46M |
| Net Cash | -171.57M |
| Net Cash Per Share | -17.00 |
| Equity (Book Value) | 97.83M |
| Book Value Per Share | 9.36 |
| Working Capital | -8.63M |
Cash Flow
In the last 12 months, operating cash flow was 52.65 million and capital expenditures -8.86 million, giving a free cash flow of 43.79 million.
| Operating Cash Flow | 52.65M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | 43.79M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 62.55%, with operating and profit margins of 6.35% and 3.77%.
| Gross Margin | 62.55% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.77% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 6.35% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.04% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.96% |
| FCF Yield | 11.12% |
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 | 4 |