Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.90 billion.

Market Cap	1.76B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Robertet has 2.09 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.09M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.70%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 20.95.

PE Ratio	20.56
Forward PE	20.95
PS Ratio	2.34
PB Ratio	3.51
P/TBV Ratio	5.11
P/FCF Ratio	19.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 20.73.

EV / Earnings	21.96
EV / Sales	2.50
EV / EBITDA	12.89
EV / EBIT	15.54
EV / FCF	20.73

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.66.

Current Ratio	3.23
Quick Ratio	2.00
Debt / Equity	0.66
Debt / EBITDA	2.27
Debt / FCF	3.65
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	8.18%
Return on Capital (ROIC)	9.74%
Revenue Per Employee	352,665
Profits Per Employee	40,107
Employee Count	2,153
Asset Turnover	0.82
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.35, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.47%
50-Day Moving Average	908.80
200-Day Moving Average	873.00
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	798

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 759.29 million and earned 86.35 million in profits. Earnings per share was 41.29.

Revenue	759.29M
Gross Profit	422.84M
Operating Income	121.74M
Pretax Income	113.93M
Net Income	86.35M
EBITDA	145.97M
EBIT	121.74M
Earnings Per Share (EPS)	41.29

Full Income Statement

Balance Sheet

The company has 194.91 million in cash and 333.82 million in debt, giving a net cash position of -138.91 million or -66.50 per share.

Cash & Cash Equivalents	194.91M
Total Debt	333.82M
Net Cash	-138.91M
Net Cash Per Share	-66.50
Equity (Book Value)	507.28M
Book Value Per Share	241.80
Working Capital	435.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.12 million and capital expenditures -23.66 million, giving a free cash flow of 91.46 million.

Operating Cash Flow	115.12M
Capital Expenditures	-23.66M
Free Cash Flow	91.46M
FCF Per Share	43.78

Full Cash Flow Statement

Margins

Gross margin is 55.69%, with operating and profit margins of 16.03% and 11.37%.

Gross Margin	55.69%
Operating Margin	16.03%
Pretax Margin	15.01%
Profit Margin	11.37%
EBITDA Margin	19.23%
EBIT Margin	16.03%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	8.50
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	25.81%
Buyback Yield	-5.87%
Shareholder Yield	-4.87%
Earnings Yield	4.86%
FCF Yield	5.16%

Dividend Details

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