Roche Bobois SAS (5RO) Stock Statistics & Valuation Metrics

Roche Bobois SAS has a market cap or net worth of €384.97M. The enterprise value is €556.38M.

Roche Bobois SAS has 10,134,323 shares outstanding. The number of shares has decreased by -2.65% in one year.

Roche Bobois SAS’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.68%.

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In the last 12 months, Roche Bobois SAS had revenue of 413.98M and earned 15.60M in profits. Earnings per share was 1.56.

In the last 12 months, operating cash flow was 47.13M and capital expenditures -8.86M, giving a free cash flow of 38.28M billion.

Roche Bobois SAS pays an annual dividend of €1.25, resulting in a dividend yield of 3.29%

Roche Bobois SAS upcoming earnings date is Sep 11, 2025, TBA (Confirmed).

Roche Bobois SAS as a current ratio of 0.96, with Debt / Equity ratio of 239.72%

In the past 12 months, Roche Bobois SAS has paid 5.67M in taxes.

Roche Bobois SAS EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 12.88.

Roche Bobois SAS has €54.89M in cash and marketable securities with €226.46M in debt, giving a net cash position of €171.57M billion.

Gross margin is 29.56%, with operating margin of 6.31%, and net profit margin of 3.77%.

The average price target for Roche Bobois SAS is €44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy