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 1.72 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Robertet has 2.10 million shares outstanding.
| Current Share Class | 1.97M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.61% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 17.02. Robertet's PEG ratio is 1.74.
| PE Ratio | 16.36 |
| Forward PE | 17.02 |
| PS Ratio | 1.99 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 25.84.
| EV / Earnings | 16.68 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.95 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.09 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.62 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 328,503 |
| Profits Per Employee | 39,980 |
| Employee Count | 2,587 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Robertet has paid 33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -0.73% 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 | -0.73% |
| 50-Day Moving Average | 831.06 |
| 200-Day Moving Average | 840.49 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,770 |
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 849.84 million and earned 103.43 million in profits.
| Revenue | 849.84M |
| Gross Profit | 506.03M |
| Operating Income | 143.94M |
| Pretax Income | 138.08M |
| Net Income | 103.43M |
| EBITDA | 174.09M |
| EBIT | 143.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 142.27 million in cash and 174.70 million in debt, with a net cash position of -32.43 million or -15.47 per share.
| Cash & Cash Equivalents | 142.27M |
| Total Debt | 174.70M |
| Net Cash | -32.43M |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 602.50M |
| Book Value Per Share | n/a |
| Working Capital | 408.14M |
Cash Flow
In the last 12 months, operating cash flow was 110.98 million and capital expenditures -44.25 million, giving a free cash flow of 66.74 million.
| Operating Cash Flow | 110.98M |
| Capital Expenditures | -44.25M |
| Depreciation & Amortization | 30.15M |
| Net Borrowing | -37.56M |
| Free Cash Flow | 66.74M |
| FCF Per Share | 31.84 |
Margins
Gross margin is 59.54%, with operating and profit margins of 16.94% and 12.17%.
| Gross Margin | 59.54% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.25% |
| Profit Margin | 12.17% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 16.94% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.11% |
| FCF Yield | 3.94% |
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 |
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 |