France · Delayed Price · Currency is EUR Roche Bobois Statistics
Total Valuation
Roche Bobois has a market cap or net worth of EUR 199.43 million. The enterprise value is 354.51 million.
| Market Cap | 199.43M |
| Enterprise Value | 354.51M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Roche Bobois has 10.07 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | 0.80% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 22.50.
| PE Ratio | 26.38 |
| Forward PE | 22.50 |
| PS Ratio | 0.51 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.97.
| EV / Earnings | 46.49 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 21.00 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.87 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 357,609 |
| Profits Per Employee | 7,039 |
| Employee Count | 1,074 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Roche Bobois has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.61, so Roche Bobois's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 4,441 |
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 384.07 million and earned 7.56 million in profits. Earnings per share was 0.75.
| Revenue | 384.07M |
| Gross Profit | 238.96M |
| Operating Income | 16.74M |
| Pretax Income | 11.93M |
| Net Income | 7.56M |
| EBITDA | 28.18M |
| EBIT | 16.74M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 48.06 million in cash and 200.36 million in debt, with a net cash position of -152.30 million or -15.12 per share.
| Cash & Cash Equivalents | 48.06M |
| Total Debt | 200.36M |
| Net Cash | -152.30M |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 88.97M |
| Book Value Per Share | 8.56 |
| Working Capital | -27.57M |
Cash Flow
In the last 12 months, operating cash flow was 61.82 million and capital expenditures -11.37 million, giving a free cash flow of 50.46 million.
| Operating Cash Flow | 61.82M |
| Capital Expenditures | -11.37M |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | -36.45M |
| Free Cash Flow | 50.46M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 62.22%, with operating and profit margins of 4.36% and 1.97%.
| Gross Margin | 62.22% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.36% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.47% |
| FCF Payout Ratio | 15.97% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.79% |
| FCF Yield | 25.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for Roche Bobois is 20.83, which is 5.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.83 |
| Price Target Difference | 5.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.75% |
| EPS Growth Forecast (3Y) | 4.20% |
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 | 5 |