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Roche Bobois SAS (DE:5RO)
FRANKFURT:5RO
Germany Market
5RO
Roche Bobois SAS
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Roche Bobois SAS (5RO) Financial Statements

11 Followers

Roche Bobois SAS Financial Overview

Roche Bobois SAS's market cap is currently €264.41M. The company's EPS TTM is €0.437; its P/E ratio is 31.00; Roche Bobois SAS is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 402.50M€ 413.98M€ 429.63M€ 408.55M€ 333.95M
Gross Profit€ 261.47M€ 270.05M€ 278.72M€ 140.37M€ 101.66M
Operating Income€ 21.80M€ 26.13M€ 46.28M€ 49.13M€ 28.20M
EBITDA€ 67.42M€ 73.94M€ 87.80M€ 87.01M€ 66.13M
Net Income€ 10.20M€ 15.60M€ 31.31M€ 31.26M€ 18.73M
Balance Sheet
Cash & Short-Term Investments€ 46.85M€ 54.89M€ 65.60M€ 76.00M€ 84.29M
Total Assets€ 436.81M€ 484.66M€ 450.97M€ 420.86M€ 403.40M
Total Debt€ 201.89M€ 226.46M€ 205.26M€ 166.38M€ 173.20M
Net Debt€ 155.04M€ 171.57M€ 139.67M€ 90.38M€ 88.91M
Total Liabilities€ 342.19M€ 386.83M€ 346.17M€ 326.13M€ 320.02M
Stockholders' Equity€ 91.94M€ 94.47M€ 102.85M€ 92.97M€ 81.77M
Cash Flow
Free Cash Flow€ 0.00€ 43.61M€ 27.63M€ 53.03M€ 70.18M
Operating Cash Flow€ 62.50M€ 52.65M€ 51.13M€ 63.04M€ 80.69M
Investing Cash Flow€ -13.00M€ -17.04M€ -27.46M€ -20.83M€ -8.93M
Financing Cash Flow€ -55.90M€ -46.91M€ -34.16M€ -51.23M€ -64.54M
Currency in EUR

Roche Bobois SAS Earnings and Revenue History

Income Statement >

Roche Bobois SAS Debt to Assets

Balance Sheet >

Roche Bobois SAS Cash Flow

Cash Flow >

Roche Bobois SAS Forecast EPS vs Actual EPS

Earnings >