Roche Bobois S.A. (EPA:RBO)

Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 262.78 million. The enterprise value is 417.41 million.

Market Cap	262.78M
Enterprise Value	417.41M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Roche Bobois has 10.07 million shares outstanding.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	1.26%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 26.54.

PE Ratio	25.76
Forward PE	26.54
PS Ratio	0.65
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	40.92
EV / Sales	1.04
EV / EBITDA	12.38
EV / EBIT	19.15
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	2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	349,089
Profits Per Employee	8,846
Employee Count	1,153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Roche Bobois has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.57, so Roche Bobois's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-29.59%
50-Day Moving Average	25.87
200-Day Moving Average	31.77
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	1,039

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 402.50 million and earned 10.20 million in profits.

Revenue	402.50M
Gross Profit	402.50M
Operating Income	21.80M
Pretax Income	14.00M
Net Income	10.20M
EBITDA	33.71M
EBIT	21.80M
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
Depreciation & Amortization	11.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.42% and 2.53%.

Gross Margin	100.00%
Operating Margin	5.42%
Pretax Margin	3.48%
Profit Margin	2.53%
EBITDA Margin	8.37%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.80
Dividend Yield	3.07%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	3.88%
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