Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of 1.95 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 35.27% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 16.29.
| PE Ratio | 17.18 |
| Forward PE | 16.29 |
| PS Ratio | 1.98 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 30.18.
| EV / Earnings | 18.44 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 12.81 |
| EV / FCF | 30.18 |
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 | 381,049 |
| Profits Per Employee | 43,980 |
| Employee Count | 2,587 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Robertet has paid 40.38 million in taxes.
| Income Tax | 40.38M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +13.48% 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 | +13.48% |
| 50-Day Moving Average | 924.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 48 |
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 985.77 million and earned 113.78 million in profits. Earnings per share was 54.95.
| Revenue | 985.77M |
| Gross Profit | 569.04M |
| Operating Income | 161.53M |
| Pretax Income | 154.78M |
| Net Income | 113.78M |
| EBITDA | 187.79M |
| EBIT | 161.53M |
| Earnings Per Share (EPS) | 54.95 |
Balance Sheet
The company has 193.77 million in cash and 336.00 million in debt, with a net cash position of -142.23 million.
| Cash & Cash Equivalents | 193.77M |
| Total Debt | 336.00M |
| Net Cash | -142.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 654.65M |
| Book Value Per Share | 319.50 |
| Working Capital | 495.39M |
Cash Flow
In the last 12 months, operating cash flow was 116.33 million and capital expenditures -46.83 million, giving a free cash flow of 69.50 million.
| Operating Cash Flow | 116.33M |
| Capital Expenditures | -46.83M |
| Free Cash Flow | 69.50M |
| 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
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 | 21.63% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.82% |
| FCF Yield | 3.56% |
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 |