Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.44 billion.

Market Cap	1.35B
Enterprise Value	1.44B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	983,492

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 17.30.

PE Ratio	18.19
Forward PE	17.30
PS Ratio	2.03
PB Ratio	2.97
P/TBV Ratio	4.20
P/FCF Ratio	22.20
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 23.58.

EV / Earnings	19.33
EV / Sales	2.06
EV / EBITDA	11.11
EV / EBIT	13.28
EV / FCF	23.58

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.53.

Current Ratio	3.11
Quick Ratio	1.86
Debt / Equity	0.53
Debt / EBITDA	1.94
Debt / FCF	3.94
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	258,170
Profits Per Employee	28,791
Employee Count	2,587
Asset Turnover	0.83
Inventory Turnover	1.49

Taxes

In the past 12 months, Robertet has paid 25.26 million in taxes.

Income Tax	25.26M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.22, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.09%
50-Day Moving Average	833.64
200-Day Moving Average	862.90
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	102

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 667.88 million and earned 74.48 million in profits. Earnings per share was 35.60.

Revenue	667.88M
Gross Profit	376.44M
Operating Income	103.51M
Pretax Income	100.17M
Net Income	74.48M
EBITDA	121.81M
EBIT	103.51M
Earnings Per Share (EPS)	35.60

Full Income Statement

Balance Sheet

The company has 159.99 million in cash and 240.78 million in debt, giving a net cash position of -80.79 million.

Cash & Cash Equivalents	159.99M
Total Debt	240.78M
Net Cash	-80.79M
Net Cash Per Share	n/a
Equity (Book Value)	456.58M
Book Value Per Share	217.89
Working Capital	347.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.96 million and capital expenditures -31.92 million, giving a free cash flow of 61.05 million.

Operating Cash Flow	92.96M
Capital Expenditures	-31.92M
Free Cash Flow	61.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of 15.50% and 11.15%.

Gross Margin	56.36%
Operating Margin	15.50%
Pretax Margin	15.00%
Profit Margin	11.15%
EBITDA Margin	18.24%
EBIT Margin	15.50%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 8.54, which amounts to a dividend yield of 1.07%.

Dividend Per Share	8.54
Dividend Yield	1.07%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-0.14%
Shareholder Yield	0.93%
Earnings Yield	5.50%
FCF Yield	4.51%

Dividend Details

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	7