Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 362.13 million. The enterprise value is 537.06 million.

Market Cap	362.13M
Enterprise Value	537.06M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Roche Bobois has 10.12 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	10.12M
Shares Outstanding	10.12M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	2.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 14.61.

PE Ratio	22.95
Forward PE	14.61
PS Ratio	0.87
PB Ratio	3.70
P/TBV Ratio	7.02
P/FCF Ratio	8.27
P/OCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.26.

EV / Earnings	34.42
EV / Sales	1.30
EV / EBITDA	7.35
EV / EBIT	20.56
EV / FCF	12.26

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.31.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	2.31
Debt / EBITDA	3.10
Debt / FCF	5.17
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	376,686
Profits Per Employee	14,198
Employee Count	1,038
Asset Turnover	0.88
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.72, so Roche Bobois's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.98%
50-Day Moving Average	39.04
200-Day Moving Average	41.51
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	817

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, Roche Bobois had revenue of EUR 413.98 million and earned 15.60 million in profits. Earnings per share was 1.56.

Revenue	413.98M
Gross Profit	270.05M
Operating Income	26.13M
Pretax Income	21.47M
Net Income	15.60M
EBITDA	38.07M
EBIT	26.13M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 54.89 million in cash and 226.46 million in debt, giving a net cash position of -171.57 million or -16.96 per share.

Cash & Cash Equivalents	54.89M
Total Debt	226.46M
Net Cash	-171.57M
Net Cash Per Share	-16.96
Equity (Book Value)	97.83M
Book Value Per Share	9.48
Working Capital	-8.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.65 million and capital expenditures -8.86 million, giving a free cash flow of 43.79 million.

Operating Cash Flow	52.65M
Capital Expenditures	-8.86M
Free Cash Flow	43.79M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 65.23%, with operating and profit margins of 6.31% and 3.77%.

Gross Margin	65.23%
Operating Margin	6.31%
Pretax Margin	5.19%
Profit Margin	3.77%
EBITDA Margin	9.20%
EBIT Margin	6.31%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.34%.

Dividend Per Share	2.25
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.04%
Buyback Yield	0.96%
Shareholder Yield	7.30%
Earnings Yield	4.31%
FCF Yield	12.09%

Dividend Details

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	n/a