France
· Delayed Price · Currency is EUR Robertet Statistics
Total Valuation
Robertet has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Robertet has 1.96 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.40% |
| Float | 983,492 |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 17.45. Robertet's PEG ratio is 1.75.
| PE Ratio | 17.08 |
| Forward PE | 17.45 |
| PS Ratio | 1.85 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 27.07.
| EV / Earnings | 16.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.61 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.33 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 324,242 |
| Profits Per Employee | 37,449 |
| Employee Count | 2,587 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Robertet has paid 34.38 million in taxes.
| Income Tax | 34.38M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.20, so Robertet's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 818.48 |
| 200-Day Moving Average | 827.42 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,087 |
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 838.82 million and earned 96.88 million in profits. Earnings per share was 46.79.
| Revenue | 838.82M |
| Gross Profit | 483.97M |
| Operating Income | 137.54M |
| Pretax Income | 131.80M |
| Net Income | 96.88M |
| EBITDA | 160.80M |
| EBIT | 137.54M |
| Earnings Per Share (EPS) | 46.79 |
Balance Sheet
The company has 146.64 million in cash and 197.15 million in debt, giving a net cash position of -50.51 million or -25.80 per share.
| Cash & Cash Equivalents | 146.64M |
| Total Debt | 197.15M |
| Net Cash | -50.51M |
| Net Cash Per Share | -25.80 |
| Equity (Book Value) | 557.44M |
| Book Value Per Share | 272.04 |
| Working Capital | 421.82M |
Cash Flow
In the last 12 months, operating cash flow was 99.06 million and capital expenditures -39.88 million, giving a free cash flow of 59.18 million.
| Operating Cash Flow | 99.06M |
| Capital Expenditures | -39.88M |
| Free Cash Flow | 59.18M |
| FCF Per Share | 30.22 |
Margins
Gross margin is 57.70%, with operating and profit margins of 16.40% and 11.55%.
| Gross Margin | 57.70% |
| Operating Margin | 16.40% |
| Pretax Margin | 15.71% |
| Profit Margin | 11.55% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 16.40% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |