France · Delayed Price · Currency is EUR Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Robertet has 2.22 million shares outstanding.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.05% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 16.12. Robertet's PEG ratio is 1.61.
| PE Ratio | 17.06 |
| Forward PE | 16.12 |
| PS Ratio | 1.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 24.30.
| EV / Earnings | 17.80 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.06 |
| EV / FCF | 24.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 327,607 |
| Profits Per Employee | 38,298 |
| Employee Count | 2,570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robertet has paid 32.94 million in taxes.
| Income Tax | 32.94M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.36, so Robertet's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 791.16 |
| 200-Day Moving Average | 824.54 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,284 |
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 841.95 million and earned 98.43 million in profits.
| Revenue | 841.95M |
| Gross Profit | 501.14M |
| Operating Income | 133.86M |
| Pretax Income | 132.08M |
| Net Income | 98.43M |
| EBITDA | 157.67M |
| EBIT | 133.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -45.70M |
| Depreciation & Amortization | 23.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 72.11M |
| FCF Per Share | 32.50 |
Margins
Gross margin is 59.52%, with operating and profit margins of 15.90% and 11.69%.
| Gross Margin | 59.52% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.69% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 15.90% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Robertet is 932.88, which is 23.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 932.88 |
| Price Target Difference | 23.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 5.40% |
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 | 2 |