Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.81 billion.

Market Cap	1.71B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Robertet has 1.96 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.82M
Shares Outstanding	1.96M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.80%
Float	983,492

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 20.27. Robertet's PEG ratio is 2.13.

PE Ratio	20.46
Forward PE	20.27
PS Ratio	2.12
PB Ratio	3.09
P/TBV Ratio	4.38
P/FCF Ratio	23.14
P/OCF Ratio	15.20
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 24.47.

EV / Earnings	20.06
EV / Sales	2.24
EV / EBITDA	12.03
EV / EBIT	14.39
EV / FCF	24.47

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.53.

Current Ratio	3.11
Quick Ratio	1.86
Debt / Equity	0.53
Debt / EBITDA	1.94
Debt / FCF	3.94
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	312,187
Profits Per Employee	34,816
Employee Count	2,587
Asset Turnover	0.83
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.22, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.09%
50-Day Moving Average	826.60
200-Day Moving Average	866.07
Relative Strength Index (RSI)	76.75
Average Volume (20 Days)	1,586

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, Robertet had revenue of EUR 807.63 million and earned 90.07 million in profits. Earnings per share was 43.05.

Revenue	807.63M
Gross Profit	455.21M
Operating Income	125.16M
Pretax Income	121.12M
Net Income	90.07M
EBITDA	147.30M
EBIT	125.16M
Earnings Per Share (EPS)	43.05

Full Income Statement

Balance Sheet

The company has 193.47 million in cash and 291.16 million in debt, giving a net cash position of -97.69 million or -49.89 per share.

Cash & Cash Equivalents	193.47M
Total Debt	291.16M
Net Cash	-97.69M
Net Cash Per Share	-49.89
Equity (Book Value)	552.11M
Book Value Per Share	263.48
Working Capital	419.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.41 million and capital expenditures -38.60 million, giving a free cash flow of 73.82 million.

Operating Cash Flow	112.41M
Capital Expenditures	-38.60M
Free Cash Flow	73.82M
FCF Per Share	37.70

Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of 15.50% and 11.15%.

Gross Margin	56.36%
Operating Margin	15.50%
Pretax Margin	15.00%
Profit Margin	11.15%
EBITDA Margin	18.24%
EBIT Margin	15.50%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	10.00
Dividend Yield	1.14%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-0.14%
Shareholder Yield	1.00%
Earnings Yield	5.27%
FCF Yield	4.32%

Dividend Details

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

The last stock split was on January 2, 2001. It was a forward split with a ratio of 4.

Last Split Date	Jan 2, 2001
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a