France · Delayed Price · Currency is EUR Roche Bobois Statistics
Total Valuation
Roche Bobois has a market cap or net worth of EUR 201.14 million. The enterprise value is 358.86 million.
| Market Cap | 201.14M |
| Enterprise Value | 358.86M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Roche Bobois has 10.08 million shares outstanding.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 1.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 20.96.
| PE Ratio | 26.57 |
| Forward PE | 20.96 |
| PS Ratio | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 7.11.
| EV / Earnings | 47.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 21.49 |
| EV / FCF | 7.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 345,427 |
| Profits Per Employee | 6,807 |
| Employee Count | 1,112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roche Bobois has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 0.58, so Roche Bobois's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 346 |
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 384.12 million and earned 7.57 million in profits.
| Revenue | 384.12M |
| Gross Profit | 232.01M |
| Operating Income | 16.70M |
| Pretax Income | 11.84M |
| Net Income | 7.57M |
| EBITDA | 28.41M |
| EBIT | 16.70M |
| 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 | -11.37M |
| Depreciation & Amortization | 11.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.46M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 60.40%, with operating and profit margins of 4.35% and 1.97%.
| Gross Margin | 60.40% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.35% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.76% |
| FCF Yield | 25.09% |
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 |
Analyst Forecast
The average price target for Roche Bobois is 24.83, which is 24.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.83 |
| Price Target Difference | 24.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.09% |
| EPS Growth Forecast (3Y) | 2.94% |
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 | 1 |