France · Delayed Price · Currency is EUR Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Robertet has 2.22 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -9.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.18% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 16.21. Robertet's PEG ratio is 1.47.
| PE Ratio | 17.17 |
| Forward PE | 16.21 |
| PS Ratio | 2.01 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 24.52.
| EV / Earnings | 17.85 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 13.15 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.87 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.56 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 327,495 |
| Profits Per Employee | 38,553 |
| Employee Count | 2,570 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Robertet has paid 32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.37, so Robertet's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 773.78 |
| 200-Day Moving Average | 812.18 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 880 |
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 841.66 million and earned 99.08 million in profits. Earnings per share was 44.80.
| Revenue | 841.66M |
| Gross Profit | 500.71M |
| Operating Income | 134.06M |
| Pretax Income | 132.48M |
| Net Income | 99.08M |
| EBITDA | 158.97M |
| EBIT | 134.06M |
| Earnings Per Share (EPS) | 44.80 |
Balance Sheet
The company has 176.98 million in cash and 256.71 million in debt, with a net cash position of -79.73 million or -35.93 per share.
| Cash & Cash Equivalents | 176.98M |
| Total Debt | 256.71M |
| Net Cash | -79.73M |
| Net Cash Per Share | -35.93 |
| Equity (Book Value) | 647.10M |
| Book Value Per Share | 308.43 |
| Working Capital | 434.53M |
Cash Flow
In the last 12 months, operating cash flow was 117.81 million and capital expenditures -45.70 million, giving a free cash flow of 72.11 million.
| Operating Cash Flow | 117.81M |
| Capital Expenditures | -45.70M |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | -34.93M |
| Free Cash Flow | 72.11M |
| FCF Per Share | 32.50 |
Margins
Gross margin is 59.49%, with operating and profit margins of 15.93% and 11.77%.
| Gross Margin | 59.49% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.74% |
| Profit Margin | 11.77% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 15.93% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.41% |
| FCF Payout Ratio | 36.93% |
| Buyback Yield | -6.81% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.27% |
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 |
Analyst Forecast
The average price target for Robertet is 928.25, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 928.25 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 5.02% |
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 | 6 |