Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.84 billion. The enterprise value is 1.99 billion.
Market Cap | 1.84B |
Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Robertet has 2.09 million shares outstanding. The number of shares has increased by 1.60% in one year.
Shares Outstanding | 2.09M |
Shares Change (YoY) | +1.60% |
Shares Change (QoQ) | +3.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.76% |
Float | 702,700 |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 22.12.
PE Ratio | 24.81 |
Forward PE | 22.12 |
PS Ratio | 2.57 |
PB Ratio | 3.98 |
P/FCF Ratio | 21.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 23.61.
EV / Earnings | 26.73 |
EV / Sales | 2.77 |
EV / EBITDA | 14.88 |
EV / EBIT | 18.05 |
EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 69.82.
Current Ratio | 3.47 |
Quick Ratio | 2.02 |
Debt / Equity | 69.82 |
Debt / EBITDA | 2.44 |
Debt / FCF | 3.85 |
Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 16.96% |
Return on Assets (ROA) | 7.76% |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | 334,950 |
Profits Per Employee | 34,648 |
Employee Count | 2,153 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.34, so Robertet's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +5.35% |
50-Day Moving Average | 836.02 |
200-Day Moving Average | 823.10 |
Relative Strength Index (RSI) | 77.21 |
Average Volume (20 Days) | 468 |
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 721.15 million and earned 74.60 million in profits. Earnings per share was 35.71.
Revenue | 721.15M |
Gross Profit | 391.80M |
Operating Income | 110.10M |
Pretax Income | 100.21M |
Net Income | 74.60M |
EBITDA | 132.89M |
EBIT | 110.10M |
Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 172.59 million in cash and 325.63 million in debt, giving a net cash position of -153.04 million or -73.26 per share.
Cash & Cash Equivalents | 172.59M |
Total Debt | 325.63M |
Net Cash | -153.04M |
Net Cash Per Share | -73.26 |
Equity (Book Value) | 466.41M |
Book Value Per Share | 222.84 |
Working Capital | 406.15M |
Cash Flow
In the last 12 months, operating cash flow was 101.82 million and capital expenditures -17.35 million, giving a free cash flow of 84.47 million.
Operating Cash Flow | 101.82M |
Capital Expenditures | -17.35M |
Free Cash Flow | 84.47M |
FCF Per Share | 40.44 |
Margins
Gross margin is 54.33%, with operating and profit margins of 15.27% and 10.34%.
Gross Margin | 54.33% |
Operating Margin | 15.27% |
Pretax Margin | 13.90% |
Profit Margin | 10.34% |
EBITDA Margin | 18.43% |
EBIT Margin | 15.27% |
FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 8.50 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 29.84% |
Buyback Yield | -1.60% |
Shareholder Yield | -0.64% |
Earnings Yield | 4.03% |
FCF Yield | 4.56% |
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 |