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Roche Bobois SAS (DE:5RO)
FRANKFURT:5RO
Germany Market
5RO
Roche Bobois SAS
RESEARCH TOOLSreports

Roche Bobois SAS (5RO) Ratios

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Roche Bobois SAS Ratios

DE:5RO's free cash flow for Q2 2026 was €0.26. For the 2026 fiscal year, DE:5RO's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.90 0.96 0.98 1.07
Quick Ratio
 0.40 0.41 0.47 0.51 0.57
Cash Ratio
 0.23 0.24 0.27 0.34 0.41
Solvency Ratio
 0.15 0.17 0.16 0.21 0.21
Operating Cash Flow Ratio
 0.27 0.29 0.26 0.26 0.34
Short-Term Operating Cash Flow Coverage
 0.93 1.97 2.17 1.82 23.19
Net Current Asset Value
€ -174.19M€ -166.00M€ -189.59M€ -154.03M€ -129.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.47 0.46 0.40
Debt-to-Equity Ratio
 2.32 2.20 2.40 2.00 1.79
Debt-to-Capital Ratio
 0.70 0.69 0.71 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.15 0.06 0.08
Financial Leverage Ratio
 5.19 4.75 5.13 4.38 4.53
Debt Service Coverage Ratio
 0.90 1.86 2.29 2.38 7.04
Interest Coverage Ratio
 6.71 4.21 4.77 11.16 6.07
Debt to Market Cap
 0.36 0.13 0.11 0.07 0.03
Interest Debt Per Share
 20.02 20.43 22.90 20.86 17.46
Net Debt to EBITDA
 2.48 2.30 2.32 1.59 1.04
Profitability Margins
Gross Profit Margin
65.14%64.96%65.23%64.88%34.36%
EBIT Margin
3.62%4.77%6.51%10.86%12.32%
EBITDA Margin
15.98%16.75%17.86%20.44%21.30%
Operating Profit Margin
3.93%5.42%6.31%10.77%12.03%
Pretax Profit Margin
3.10%3.48%5.19%9.90%10.34%
Net Profit Margin
1.97%2.50%3.77%7.29%7.65%
Continuous Operations Profit Margin
2.02%2.53%3.82%7.32%7.66%
Net Income Per EBT
63.57%71.92%72.67%73.62%74.02%
EBT Per EBIT
78.74%64.22%82.18%91.91%85.94%
Return on Assets (ROA)
1.69%2.31%3.22%6.94%7.43%
Return on Equity (ROE)
8.49%10.95%16.52%30.44%33.62%
Return on Capital Employed (ROCE)
6.41%9.00%9.37%18.08%20.81%
Return on Invested Capital (ROIC)
3.31%5.22%5.68%10.85%13.73%
Return on Tangible Assets
1.87%2.56%3.53%7.42%8.34%
Earnings Yield
3.74%3.18%4.00%5.88%8.81%
Efficiency Ratios
Receivables Turnover
 12.29 20.63 18.07 22.13 21.13
Payables Turnover
 3.95 4.20 3.55 4.06 6.86
Inventory Turnover
 1.34 1.48 1.42 1.61 2.93
Fixed Asset Turnover
 1.90 1.99 1.80 1.98 2.15
Asset Turnover
 0.86 0.92 0.85 0.95 0.97
Working Capital Turnover Ratio
 -16.67 -29.66 -71.62 91.56 29.00
Cash Conversion Cycle
 209.10 177.69 174.71 152.90 88.59
Days of Sales Outstanding
 29.71 17.70 20.20 16.49 17.27
Days of Inventory Outstanding
 271.74 246.92 257.37 226.30 124.53
Days of Payables Outstanding
 92.35 86.93 102.86 89.90 53.21
Operating Cycle
 301.45 264.62 277.57 242.80 141.80
Cash Flow Ratios
Operating Cash Flow Per Share
 5.63 5.65 5.20 5.09 6.31
Free Cash Flow Per Share
 4.51 4.50 4.31 2.75 5.31
CapEx Per Share
 1.12 1.16 0.87 2.34 1.00
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.83 0.54 0.84
Dividend Paid and CapEx Coverage Ratio
 2.38 2.36 2.45 1.11 2.12
Capital Expenditure Coverage Ratio
 5.02 4.88 5.94 2.18 6.30
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.23 0.25 0.38
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.13 0.12 0.15
Free Cash Flow Yield
22.81%14.41%11.18%5.19%14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.96 31.52 25.00 16.99 11.35
Price-to-Sales (P/S) Ratio
 0.52 0.79 0.94 1.24 0.87
Price-to-Book (P/B) Ratio
 2.34 3.44 4.13 5.17 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.38 6.94 8.94 19.26 6.69
Price-to-Operating Cash Flow Ratio
 3.54 5.52 7.41 10.41 5.63
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.88 -0.49 -53.19 0.17
Price-to-Fair Value
 2.34 3.44 4.13 5.17 3.82
Enterprise Value Multiple
 5.74 6.99 7.59 7.65 5.12
Enterprise Value
 352.39M 471.22M 561.44M 671.74M 445.19M
EV to EBITDA
 5.74 6.99 7.59 7.65 5.12
EV to Sales
 0.92 1.17 1.36 1.56 1.09
EV to Free Cash Flow
 7.72 10.34 12.88 24.31 8.39
EV to Operating Cash Flow
 6.18 8.23 10.66 13.14 7.06
Tangible Book Value Per Share
 4.48 5.07 5.42 7.55 4.89
Shareholders’ Equity Per Share
 8.51 9.07 9.33 10.25 9.30
Tax and Other Ratios
Effective Tax Rate
 0.35 0.27 0.26 0.26 0.26
Revenue Per Share
 37.94 39.72 40.88 42.80 40.88
Net Income Per Share
 0.75 0.99 1.54 3.12 3.13
Tax Burden
 0.64 0.72 0.73 0.74 0.74
Interest Burden
 0.86 0.73 0.80 0.91 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.20 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 7.54 5.62 3.33 1.63 2.02
Currency in EUR