France · Delayed Price · Currency is EUR Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Robertet has 1.96 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.68% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 18.76. Robertet's PEG ratio is 1.88.
| PE Ratio | 18.36 |
| Forward PE | 18.76 |
| PS Ratio | 1.98 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 30.15.
| EV / Earnings | 18.42 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.93 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.15 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.83 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 324,463 |
| Profits Per Employee | 37,449 |
| Employee Count | 2,587 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Robertet has paid 34.38 million in taxes.
| Income Tax | 34.38M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.21, so Robertet's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 818.34 |
| 200-Day Moving Average | 823.49 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 854 |
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 839.39 million and earned 96.88 million in profits. Earnings per share was 46.79.
| Revenue | 839.39M |
| Gross Profit | 484.54M |
| Operating Income | 137.54M |
| Pretax Income | 131.80M |
| Net Income | 96.88M |
| EBITDA | 159.90M |
| EBIT | 137.54M |
| Earnings Per Share (EPS) | 46.79 |
Balance Sheet
The company has 164.99 million in cash and 286.10 million in debt, giving a net cash position of -121.11 million or -61.85 per share.
| Cash & Cash Equivalents | 164.99M |
| Total Debt | 286.10M |
| Net Cash | -121.11M |
| Net Cash Per Share | -61.85 |
| Equity (Book Value) | 557.44M |
| Book Value Per Share | 272.05 |
| Working Capital | 421.82M |
Cash Flow
In the last 12 months, operating cash flow was 99.06 million and capital expenditures -39.88 million, giving a free cash flow of 59.18 million.
| Operating Cash Flow | 99.06M |
| Capital Expenditures | -39.88M |
| Free Cash Flow | 59.18M |
| FCF Per Share | 30.22 |
Margins
Gross margin is 57.73%, with operating and profit margins of 16.39% and 11.54%.
| Gross Margin | 57.73% |
| Operating Margin | 16.39% |
| Pretax Margin | 15.70% |
| Profit Margin | 11.54% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 16.39% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.82% |
| FCF Yield | 3.56% |
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 | 8 |