Robertet (RBTEF) Stock Statistics & Valuation Metrics
Total Valuation
Robertet has a market cap or net worth of $1.76B. The enterprise value is $1.77B.
- Market Cap
- $1.76B
- Enterprise Value
- $1.77B
Share Statistics
Robertet has 2,046,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,046,518
- Owned by Insiders
- ―
- Owned by Institutions
- 7.80%
Financial Efficiency
Robertet’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.69%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.69%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 328.38K
- Profits Per Employee
- 40.24K
- Employee Count
- 2,570
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Robertet is 16.03. Robertet’s PEG ratio is 2.78.
- PE Ratio
- 16.03
- PS Ratio
- 1.86
- PB Ratio
- 2.36
- Price to FCF
- 21.64
- Price to Operating Cash Flow
- 12.98
- PEG Ratio
- 2.78
Income Statement
In the last 12 months, Robertet had revenue of 843.93M and earned 103.43M in profits. Earnings per share was 47.68.
- Revenue
- 843.93M
- Gross Profit
- 146.61M
- Operating Income
- 138.06M
- Pretax Income
- 138.07M
- Net Income
- 103.43M
- EBITDA
- 168.21M
- Earnings Per Share (EPS)
- 47.68
Cash Flow
In the last 12 months, operating cash flow was 117.81M and capital expenditures -45.30M, giving a free cash flow of 72.51M billion.
- Operating Cash Flow
- 117.81M
- Free Cash Flow
- 72.51M
- Free Cash Flow per Share
- 37.69
Dividends & Yields
Robertet pays an annual dividend of $11.69, resulting in a dividend yield of 1.54%
- Dividend Per Share
- $11.69
- Dividend Yield
- 1.54%
- Payout Ratio
- 21.69%
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 6.48%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -7.78%
- 50-Day Moving Average
- 881.00
- 200-Day Moving Average
- 927.16
- Relative Strength Index (RSI)
- 59.93
- Average Volume (3m)
- 14
Important Dates
Robertet upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Apr 21, 2027
- Ex-Dividend Date
- Jun 30, 2025
Financial Position
Robertet as a current ratio of 3.09, with Debt / Equity ratio of 38.73%
- Current Ratio
- 3.09
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 16.70
Taxes
In the past 12 months, Robertet has paid 33.94M in taxes.
- Income Tax
- 33.94M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Robertet EV to EBITDA ratio is 79.11, with an EV/FCF ratio of 23.29.
- EV to Sales
- 2.01
- EV to EBITDA
- 79.11
- EV to Free Cash Flow
- 23.29
- EV to Operating Cash Flow
- 14.34
Balance Sheet
Robertet has $176.98M in cash and marketable securities with $256.71M in debt, giving a net cash position of -$79.73M billion.
- Cash & Marketable Securities
- $176.98M
- Total Debt
- $256.71M
- Net Cash
- -$79.73M
- Net Cash Per Share
- -$38.96
- Tangible Book Value Per Share
- $250.45
Margins
Gross margin is 16.51%, with operating margin of 15.35%, and net profit margin of 11.77%.
- Gross Margin
- 16.51%
- Operating Margin
- 15.35%
- Pretax Margin
- 15.74%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 2.54%
- EBIT Margin
- -1.31%
Analyst Forecast
The average price target for Robertet is $1,137.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1,137.04
- Price Target Upside
- 27.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 7.56%
- EPS Growth Forecast
- 8.00%