Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 247.68 million. The enterprise value is 402.30 million.

Market Cap	247.68M
Enterprise Value	402.30M

Important Dates

The next confirmed earnings date is Thursday, September 10, 2026.

Earnings Date	Sep 10, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Roche Bobois has 10.07 million shares outstanding.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	1.26%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 24.28 and the forward PE ratio is 25.02.

PE Ratio	24.28
Forward PE	25.02
PS Ratio	0.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.44
EV / Sales	1.00
EV / EBITDA	11.93
EV / EBIT	18.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	349,089
Profits Per Employee	8,846
Employee Count	1,153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Roche Bobois has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.57, so Roche Bobois's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-34.75%
50-Day Moving Average	25.81
200-Day Moving Average	31.65
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	721

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 402.50 million and earned 10.20 million in profits.

Revenue	402.50M
Gross Profit	402.50M
Operating Income	21.80M
Pretax Income	14.00M
Net Income	10.20M
EBITDA	33.71M
EBIT	21.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.42% and 2.53%.

Gross Margin	100.00%
Operating Margin	5.42%
Pretax Margin	3.48%
Profit Margin	2.53%
EBITDA Margin	8.37%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.80
Dividend Yield	3.07%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	4.12%
FCF Yield	n/a

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	2