France
· Delayed Price · Currency is EUR Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was 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 (%) | 32.24% |
| Float | 983,492 |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 18.67. Robertet's PEG ratio is 1.91.
| PE Ratio | 18.77 |
| Forward PE | 18.67 |
| PS Ratio | 1.95 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 22.61.
| EV / Earnings | 18.53 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.30 |
| EV / FCF | 22.61 |
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
In the past 12 months, Robertet has paid 30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -1.71% 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 | -1.71% |
| 50-Day Moving Average | 834.62 |
| 200-Day Moving Average | 862.25 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 1,601 |
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 |
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 |
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 |
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 1.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.73% |
| FCF Yield | 4.70% |
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 | 7 |