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Roche Bobois SAS (FR:RBO)
:RBO
Total Valuation
Roche Bobois SAS has a market cap or net worth of €414.35M. The enterprise value is ―.
Market Cap€414.35M
Enterprise Value―
Share Statistics
Roche Bobois SAS has 10,134,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,134,323
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roche Bobois SAS’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee390.93K
Profits Per Employee28.49K
Employee Count1,099
Asset Turnover0.95
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Roche Bobois SAS is 16.99. Roche Bobois SAS’s PEG ratio is -0.50.
PE Ratio16.99
PS Ratio0.00
PB Ratio3.72
Price to Fair Value5.17
Price to FCF11.02
Price to Operating Cash Flow7.69
PEG Ratio-0.50
Income Statement
In the last 12 months, Roche Bobois SAS had revenue of 429.63M and earned 31.31M in profits. Earnings per share was 3.12.
Revenue429.63M
Gross Profit278.72M
Operating Income46.28M
Pretax Income42.53M
Net Income31.31M
EBITDA87.80M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 47.64M and capital expenditures -14.12M, giving a free cash flow of 33.52M billion.
Operating Cash Flow47.64M
Free Cash Flow33.52M
Free Cash Flow per Share3.31
Dividends & Yields
Roche Bobois SAS pays an annual dividend of €1.25, resulting in a dividend yield of 5.63%
Dividend Per Share€1.25
Dividend Yield5.63%
Payout Ratio80.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-13.97%
50-Day Moving Average38.03
200-Day Moving Average40.62
Relative Strength Index (RSI)62.67
Average Volume (3m)1.13K
Important Dates
Roche Bobois SAS upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJul 03, 2024
Financial Position
Roche Bobois SAS as a current ratio of 0.98, with Debt / Equity ratio of 75.24%
Current Ratio0.98
Quick Ratio0.51
Debt to Market Cap0.07
Net Debt to EBITDA1.59
Interest Coverage Ratio11.16
Taxes
In the past 12 months, Roche Bobois SAS has paid 11.12M in taxes.
Income Tax11.12M
Effective Tax Rate0.26
Enterprise Valuation
Roche Bobois SAS EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 24.31.
EV to Sales1.56
EV to EBITDA7.65
EV to Free Cash Flow24.31
EV to Operating Cash Flow13.14
Balance Sheet
Roche Bobois SAS has €65.47M in cash and marketable securities with €74.17M in debt, giving a net cash position of €8.70M billion.
Cash & Marketable Securities€65.47M
Total Debt€74.17M
Net Cash€8.70M
Net Cash Per Share€0.86
Tangible Book Value Per Share€7.55
Margins
Gross margin is 46.17%, with operating margin of 10.77%, and net profit margin of 7.29%.
Gross Margin46.17%
Operating Margin10.77%
Pretax Margin9.90%
Net Profit Margin7.29%
EBITDA Margin20.44%
EBIT Margin10.86%
Analyst Forecast
The average price target for Roche Bobois SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.64%
EPS Growth Forecast-50.51%