Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.58 billion.

Market Cap	1.46B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, December 30, 2024.

Earnings Date	Dec 30, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 20.37.

EV / Earnings	21.57
EV / Sales	2.46
EV / EBITDA	12.70
EV / EBIT	15.30
EV / FCF	20.37

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	298,996
Profits Per Employee	34,004
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 +7.67% in the last 52 weeks. The beta is 0.33, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.67%
50-Day Moving Average	880.59
200-Day Moving Average	867.23
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	148

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 643.74 million and earned 73.21 million in profits. Earnings per share was 35.00.

Revenue	643.74M
Gross Profit	358.49M
Operating Income	103.21M
Pretax Income	96.60M
Net Income	73.21M
EBITDA	123.76M
EBIT	103.21M
Earnings Per Share (EPS)	35.00

Full Income Statement

Balance Sheet

The company has 165.24 million in cash and 283.02 million in debt, giving a net cash position of -117.77 million.

Cash & Cash Equivalents	165.24M
Total Debt	283.02M
Net Cash	-117.77M
Net Cash Per Share	n/a
Equity (Book Value)	430.08M
Book Value Per Share	205.01
Working Capital	369.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.60 million and capital expenditures -20.06 million, giving a free cash flow of 77.54 million.

Operating Cash Flow	97.60M
Capital Expenditures	-20.06M
Free Cash Flow	77.54M
FCF Per Share	n/a

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

Robertet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.91%
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	5.01%
FCF Yield	5.31%

Dividend Details

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	n/a