Roche Bobois S.A. (EPA:RBO)
26.00
-0.50 (-1.89%)
Mar 9, 2026, 5:35 PM CET
Roche Bobois Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 267 | 389 | 528 | 349 | 370 | 193 | Upgrade
|
| Market Cap Growth | -35.19% | -26.22% | 51.20% | -5.57% | 91.97% | 11.43% | Upgrade
|
| Enterprise Value | 421 | 544 | 652 | 437 | 470 | 310 | Upgrade
|
| Last Close Price | 26.50 | 37.22 | 49.92 | 31.80 | 31.36 | 16.06 | Upgrade
|
| PE Ratio | 20.36 | 24.96 | 16.86 | 11.17 | 19.73 | 19.31 | Upgrade
|
| Forward PE | 21.41 | 18.11 | 15.88 | 12.10 | 16.39 | 14.46 | Upgrade
|
| PS Ratio | 0.64 | 0.94 | 1.23 | 0.85 | 1.11 | 0.72 | Upgrade
|
| PB Ratio | 2.97 | 3.98 | 5.04 | 3.69 | 4.43 | 2.89 | Upgrade
|
| P/TBV Ratio | 6.10 | 7.55 | 7.15 | 5.00 | 5.51 | 3.86 | Upgrade
|
| P/FCF Ratio | 5.06 | 8.89 | 17.89 | 6.20 | 4.89 | 3.52 | Upgrade
|
| P/OCF Ratio | 4.37 | 7.40 | 10.32 | 5.28 | 4.44 | 3.20 | Upgrade
|
| PEG Ratio | - | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| EV/Sales Ratio | 1.01 | 1.31 | 1.52 | 1.07 | 1.41 | 1.17 | Upgrade
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| EV/EBITDA Ratio | 5.66 | 14.23 | 11.68 | 8.16 | 13.27 | 13.10 | Upgrade
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| EV/EBIT Ratio | 16.29 | 20.67 | 14.07 | 9.70 | 16.80 | 19.10 | Upgrade
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| EV/FCF Ratio | 7.99 | 12.42 | 22.08 | 7.77 | 6.22 | 5.68 | Upgrade
|
| Debt / Equity Ratio | 2.32 | 2.32 | 1.96 | 1.76 | 2.08 | 2.71 | Upgrade
|
| Debt / EBITDA Ratio | 2.80 | 3.09 | 2.34 | 2.04 | 2.85 | 3.80 | Upgrade
|
| Debt / FCF Ratio | 3.95 | 5.17 | 6.96 | 2.95 | 2.29 | 3.31 | Upgrade
|
| Net Debt / Equity Ratio | 1.68 | 1.75 | 1.33 | 0.95 | 1.07 | 1.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.01 | 4.49 | 2.50 | 1.69 | 2.51 | 4.53 | Upgrade
|
| Net Debt / FCF Ratio | 2.87 | 3.92 | 4.73 | 1.61 | 1.18 | 1.97 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.99 | 0.99 | 0.88 | 0.83 | Upgrade
|
| Inventory Turnover | 1.54 | 1.59 | 1.73 | 1.80 | 1.72 | 1.51 | Upgrade
|
| Quick Ratio | 0.41 | 0.44 | 0.48 | 0.55 | 0.62 | 0.55 | Upgrade
|
| Current Ratio | 0.92 | 0.96 | 0.99 | 1.07 | 1.09 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 14.13% | 15.60% | 31.48% | 35.16% | 25.05% | 16.05% | Upgrade
|
| Return on Assets (ROA) | 3.44% | 3.52% | 6.64% | 6.84% | 4.61% | 3.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.92% | 7.54% | 15.92% | 18.72% | 11.53% | 7.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 9.40% | 18.10% | 19.10% | 12.00% | 8.80% | Upgrade
|
| Earnings Yield | 4.96% | 4.01% | 5.93% | 8.95% | 5.07% | 5.18% | Upgrade
|
| FCF Yield | 19.76% | 11.24% | 5.59% | 16.13% | 20.47% | 28.38% | Upgrade
|
| Dividend Yield | 4.72% | 3.36% | 4.51% | 7.08% | 3.19% | 3.11% | Upgrade
|
| Payout Ratio | 95.46% | 81.04% | 72.00% | 63.34% | 26.34% | 9.91% | Upgrade
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| Buyback Yield / Dilution | -0.29% | 0.12% | 1.55% | -1.32% | -2.04% | -0.79% | Upgrade
|
| Total Shareholder Return | 4.43% | 3.48% | 6.06% | 5.76% | 1.15% | 2.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.