Roche Bobois Statistics

Total Valuation

Roche Bobois has a market cap or net worth of EUR 352.38 million. The enterprise value is 507.01 million.

Market Cap	352.38M
Enterprise Value	507.01M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	10.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	1.36%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 21.31.

PE Ratio	26.60
Forward PE	21.31
PS Ratio	0.85
PB Ratio	3.92
P/TBV Ratio	8.06
P/FCF Ratio	6.68
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.62.

EV / Earnings	38.28
EV / Sales	1.22
EV / EBITDA	6.81
EV / EBIT	19.59
EV / FCF	9.62

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.32.

Current Ratio	0.92
Quick Ratio	0.41
Debt / Equity	2.32
Debt / EBITDA	2.80
Debt / FCF	3.95
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	360,592
Profits Per Employee	11,488
Employee Count	1,151
Asset Turnover	0.89
Inventory Turnover	1.54

Taxes

In the past 12 months, Roche Bobois has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.31%
50-Day Moving Average	35.14
200-Day Moving Average	36.59
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	n/a

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 415.76 million and earned 13.25 million in profits. Earnings per share was 1.30.

Revenue	415.76M
Gross Profit	261.80M
Operating Income	25.88M
Pretax Income	18.20M
Net Income	13.25M
EBITDA	37.76M
EBIT	25.88M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 57.02 million in cash and 208.37 million in debt, giving a net cash position of -151.35 million.

Cash & Cash Equivalents	57.02M
Total Debt	208.37M
Net Cash	-151.35M
Net Cash Per Share	n/a
Equity (Book Value)	89.96M
Book Value Per Share	8.61
Working Capital	-17.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.05 million and capital expenditures -8.33 million, giving a free cash flow of 52.72 million.

Operating Cash Flow	61.05M
Capital Expenditures	-8.33M
Free Cash Flow	52.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.97%, with operating and profit margins of 6.22% and 3.19%.

Gross Margin	62.97%
Operating Margin	6.22%
Pretax Margin	4.38%
Profit Margin	3.19%
EBITDA Margin	9.08%
EBIT Margin	6.22%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.25
Dividend Yield	3.62%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	95.46%
Buyback Yield	-0.29%
Shareholder Yield	3.33%
Earnings Yield	3.76%
FCF Yield	14.96%

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	7