Robertet SA (LON:0NZN)

Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.54 billion.

Market Cap	1.43B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.77%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 16.29.

PE Ratio	17.25
Forward PE	16.29
PS Ratio	1.99
PB Ratio	3.00
P/TBV Ratio	4.19
P/FCF Ratio	28.23
P/OCF Ratio	16.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 30.31.

EV / Earnings	18.51
EV / Sales	2.11
EV / EBITDA	10.80
EV / EBIT	12.81
EV / FCF	30.31

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.51.

Current Ratio	3.15
Quick Ratio	1.87
Debt / Equity	0.51
Debt / EBITDA	1.75
Debt / FCF	4.83
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	16.95%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	278,128
Profits Per Employee	32,101
Employee Count	2,587
Asset Turnover	0.83
Inventory Turnover	1.52

Taxes

In the past 12 months, Robertet has paid 29.47 million in taxes.

Income Tax	29.47M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.31, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.48%
50-Day Moving Average	876.31
200-Day Moving Average	838.49
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	47

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 GBP 719.52 million and earned 83.05 million in profits. Earnings per share was 40.11.

Revenue	719.52M
Gross Profit	415.34M
Operating Income	117.90M
Pretax Income	112.98M
Net Income	83.05M
EBITDA	137.06M
EBIT	117.90M
Earnings Per Share (EPS)	40.11

Balance Sheet

The company has 141.43 million in cash and 245.24 million in debt, with a net cash position of -103.81 million.

Cash & Cash Equivalents	141.43M
Total Debt	245.24M
Net Cash	-103.81M
Net Cash Per Share	n/a
Equity (Book Value)	477.83M
Book Value Per Share	233.20
Working Capital	361.58M

Cash Flow

In the last 12 months, operating cash flow was 84.91 million and capital expenditures -34.18 million, giving a free cash flow of 50.73 million.

Operating Cash Flow	84.91M
Capital Expenditures	-34.18M
Free Cash Flow	50.73M
FCF Per Share	n/a

Margins

Gross margin is 57.73%, with operating and profit margins of 16.39% and 11.54%.

Gross Margin	57.73%
Operating Margin	16.39%
Pretax Margin	15.70%
Profit Margin	11.54%
EBITDA Margin	19.05%
EBIT Margin	16.39%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 8.54, which amounts to a dividend yield of 1.02%.

Dividend Per Share	8.54
Dividend Yield	1.02%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	1
Payout Ratio	21.63%
Buyback Yield	1.00%
Shareholder Yield	2.03%
Earnings Yield	5.80%
FCF Yield	3.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8