Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of 1.95 billion. The enterprise value is 2.06 billion.

Market Cap	1.95B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

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 20.86 and the forward PE ratio is 18.77.

PE Ratio	20.86
Forward PE	18.77
PS Ratio	2.33
PB Ratio	3.40
P/TBV Ratio	4.82
P/FCF Ratio	25.46
P/OCF Ratio	16.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 26.92.

EV / Earnings	22.06
EV / Sales	2.24
EV / EBITDA	12.03
EV / EBIT	14.39
EV / FCF	26.92

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	323,209
Profits Per Employee	36,045
Employee Count	2,587
Asset Turnover	0.83
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% 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	+3.33%
50-Day Moving Average	907.18
200-Day Moving Average	921.70
Relative Strength Index (RSI)	81.73
Average Volume (20 Days)	3

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 836.14 million and earned 93.25 million in profits. Earnings per share was 44.57.

Revenue	836.14M
Gross Profit	471.28M
Operating Income	129.58M
Pretax Income	125.40M
Net Income	93.25M
EBITDA	152.50M
EBIT	129.58M
Earnings Per Share (EPS)	44.57

Full Income Statement

Balance Sheet

The company has 200.30 million in cash and 301.43 million in debt, giving a net cash position of -101.14 million.

Cash & Cash Equivalents	200.30M
Total Debt	301.43M
Net Cash	-101.14M
Net Cash Per Share	n/a
Equity (Book Value)	571.60M
Book Value Per Share	272.78
Working Capital	434.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.38 million and capital expenditures -39.96 million, giving a free cash flow of 76.43 million.

Operating Cash Flow	116.38M
Capital Expenditures	-39.96M
Free Cash Flow	76.43M
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	3.93%

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	n/a