Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.63 billion.

Market Cap	1.59B
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	137,844
Shares Outstanding	n/a
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	978,168

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 17.21.

PE Ratio	17.63
Forward PE	17.21
PS Ratio	1.95
PB Ratio	2.88
P/TBV Ratio	4.07
P/FCF Ratio	21.50
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 22.09.

EV / Earnings	18.11
EV / Sales	2.01
EV / EBITDA	10.85
EV / EBIT	12.98
EV / FCF	22.09

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.36.

Current Ratio	3.11
Quick Ratio	1.71
Debt / Equity	0.36
Debt / EBITDA	1.34
Debt / FCF	2.73
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	377,347
Profits Per Employee	41,834
Employee Count	2,153
Asset Turnover	0.84
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.34, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.20%
50-Day Moving Average	731.74
200-Day Moving Average	759.08
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	12

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 EUR 812.43 million and earned 90.07 million in profits. Earnings per share was 43.06.

Revenue	812.43M
Gross Profit	460.01M
Operating Income	125.26M
Pretax Income	121.12M
Net Income	90.07M
EBITDA	149.86M
EBIT	125.26M
Earnings Per Share (EPS)	43.06

Full Income Statement

Balance Sheet

The company has 158.13 million in cash and 201.18 million in debt, giving a net cash position of -43.05 million.

Cash & Cash Equivalents	158.13M
Total Debt	201.18M
Net Cash	-43.05M
Net Cash Per Share	n/a
Equity (Book Value)	552.11M
Book Value Per Share	263.85
Working Capital	419.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.41 million and capital expenditures -38.60 million, giving a free cash flow of 73.82 million.

Operating Cash Flow	112.41M
Capital Expenditures	-38.60M
Free Cash Flow	73.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 15.42% and 11.09%.

Gross Margin	56.62%
Operating Margin	15.42%
Pretax Margin	14.91%
Profit Margin	11.09%
EBITDA Margin	18.45%
EBIT Margin	15.42%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.18%.

Dividend Per Share	8.50
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-5.87%
Shareholder Yield	-4.69%
Earnings Yield	5.67%
FCF Yield	4.65%

Dividend Details

Stock Splits

The last stock split was on January 2, 2001. It was a forward split with a ratio of 4.

Last Split Date	Jan 2, 2001
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a