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

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Total Valuation

Roche Bobois SAS has a market cap or net worth of €260.36M. The enterprise value is €417.82M.
Market Cap€260.36M
Enterprise Value€417.82M

Share Statistics

Roche Bobois SAS has 10,134,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,134,323
Owned by Insiders
Owned by Institutions

Financial Efficiency

Roche Bobois SAS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee366.24K
Profits Per Employee9.28K
Employee Count1,099
Asset Turnover0.92
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Roche Bobois SAS is 31.0. Roche Bobois SAS’s PEG ratio is -0.90.
PE Ratio31.0
PS Ratio0.79
PB Ratio3.44
Price to Fair Value3.44
Price to FCF0.00
Price to Operating Cash Flow4.17
PEG Ratio-0.90

Income Statement

In the last 12 months, Roche Bobois SAS had revenue of 402.50M and earned 10.20M in profits. Earnings per share was 1.01.
Revenue402.50M
Gross Profit261.47M
Operating Income21.80M
Pretax Income14.00M
Net Income10.20M
EBITDA67.42M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 55.33M and capital expenditures -8.33M, giving a free cash flow of 47.00M billion.
Operating Cash Flow55.33M
Free Cash Flow47.00M
Free Cash Flow per Share4.64

Dividends & Yields

Roche Bobois SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-29.42%
50-Day Moving Average25.48
200-Day Moving Average31.67
Relative Strength Index (RSI)52.59
Average Volume (3m)0.00

Important Dates

Roche Bobois SAS upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date

Financial Position

Roche Bobois SAS as a current ratio of 0.90, with Debt / Equity ratio of 219.58%
Current Ratio0.90
Quick Ratio0.41
Debt to Market Cap0.13
Net Debt to EBITDA2.30
Interest Coverage Ratio4.21

Taxes

In the past 12 months, Roche Bobois SAS has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate0.27

Enterprise Valuation

Roche Bobois SAS EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 0.00.
EV to Sales1.17
EV to EBITDA6.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow7.54

Balance Sheet

Roche Bobois SAS has €57.02M in cash and marketable securities with €208.37M in debt, giving a net cash position of -€151.35M billion.
Cash & Marketable Securities€57.02M
Total Debt€208.37M
Net Cash-€151.35M
Net Cash Per Share-€14.93
Tangible Book Value Per Share€5.07

Margins

Gross margin is 64.96%, with operating margin of 5.42%, and net profit margin of 2.53%.
Gross Margin64.96%
Operating Margin5.42%
Pretax Margin3.48%
Net Profit Margin2.53%
EBITDA Margin16.75%
EBIT Margin5.42%

Analyst Forecast

The average price target for Roche Bobois SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.77%
EPS Growth Forecast-34.95%

Scores

Smart ScoreN/A
AI Score