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 |
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 |
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 |
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 |
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% |
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 |