Roche Bobois Statistics
Total Valuation
Roche Bobois has a market cap or net worth of EUR 363.46 million. The enterprise value is 518.09 million.
Market Cap | 363.46M |
Enterprise Value | 518.09M |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Roche Bobois has 10.07 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | 10.07M |
Shares Outstanding | 10.07M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | 32.66% |
Owned by Institutions (%) | 1.36% |
Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 20.13.
PE Ratio | 27.74 |
Forward PE | 20.13 |
PS Ratio | 0.87 |
PB Ratio | 4.04 |
P/TBV Ratio | 8.31 |
P/FCF Ratio | 6.89 |
P/OCF Ratio | 5.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 9.83.
EV / Earnings | 39.11 |
EV / Sales | 1.25 |
EV / EBITDA | 6.96 |
EV / EBIT | 20.02 |
EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.32.
Current Ratio | 0.92 |
Quick Ratio | 0.41 |
Debt / Equity | 2.32 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.95 |
Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 14.13% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 10.37% |
Revenue Per Employee | 360,592 |
Profits Per Employee | 11,488 |
Employee Count | 1,151 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Roche Bobois has paid 4.75 million in taxes.
Income Tax | 4.75M |
Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.72, so Roche Bobois's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -18.33% |
50-Day Moving Average | 34.62 |
200-Day Moving Average | 37.91 |
Relative Strength Index (RSI) | 57.24 |
Average Volume (20 Days) | 1,367 |
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 415.76 million and earned 13.25 million in profits. Earnings per share was 1.30.
Revenue | 415.76M |
Gross Profit | 261.80M |
Operating Income | 25.88M |
Pretax Income | 18.20M |
Net Income | 13.25M |
EBITDA | 37.76M |
EBIT | 25.88M |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 57.02 million in cash and 208.37 million in debt, giving a net cash position of -151.35 million or -15.03 per share.
Cash & Cash Equivalents | 57.02M |
Total Debt | 208.37M |
Net Cash | -151.35M |
Net Cash Per Share | -15.03 |
Equity (Book Value) | 89.96M |
Book Value Per Share | 8.61 |
Working Capital | -17.43M |
Cash Flow
In the last 12 months, operating cash flow was 61.05 million and capital expenditures -8.33 million, giving a free cash flow of 52.72 million.
Operating Cash Flow | 61.05M |
Capital Expenditures | -8.33M |
Free Cash Flow | 52.72M |
FCF Per Share | 5.24 |
Margins
Gross margin is 62.97%, with operating and profit margins of 6.22% and 3.19%.
Gross Margin | 62.97% |
Operating Margin | 6.22% |
Pretax Margin | 4.38% |
Profit Margin | 3.19% |
EBITDA Margin | 9.08% |
EBIT Margin | 6.22% |
FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.46%.
Dividend Per Share | 1.25 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | -44.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.46% |
Buyback Yield | -0.29% |
Shareholder Yield | 3.17% |
Earnings Yield | 3.64% |
FCF Yield | 14.51% |
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 | 7 |