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Robertet SA Cert.d'Invest. Em.87 (FR:CBE)
:CBE
France Market
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Robertet SA Cert.d'Invest. Em.87 (CBE) Financial Statements

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Robertet SA Cert.d'Invest. Em.87 Financial Overview

Robertet SA Cert.d'Invest. Em.87's market cap is currently €1.60B. The company's EPS TTM is €20.79; its P/E ratio is 18.41; and it has a dividend yield of 1.35%. Robertet SA Cert.d'Invest. Em.87 is scheduled to report earnings on April 9, 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€ 843.93M€ 807.61M€ 721.13M€ 703.04M€ 606.09M
Gross Profit€ 146.61M€ 455.19M€ 391.79M€ 373.36M€ 101.89M
Operating Income€ 138.06M€ 125.26M€ 111.44M€ 101.91M€ 93.59M
EBITDA€ 168.31M€ 160.03M€ 132.89M€ 125.61M€ 115.44M
Net Income€ 103.43M€ 90.07M€ 74.60M€ 76.02M€ 71.71M
Balance Sheet
Cash & Short-Term Investments€ 180.67M€ 193.47M€ 172.59M€ 128.06M€ 190.01M
Total Assets€ 1.00B€ 1.01B€ 927.13M€ 847.21M€ 783.29M
Total Debt€ 233.33M€ 268.00M€ 325.63M€ 297.87M€ 112.73M
Net Debt€ 91.06M€ 109.86M€ 182.87M€ 169.83M€ -77.27M
Total Liabilities€ 399.53M€ 456.07M€ 460.72M€ 431.43M€ 237.39M
Stockholders' Equity€ 602.50M€ 551.80M€ 465.51M€ 414.99M€ 545.73M
Cash Flow
Free Cash Flow€ 67.13M€ 73.82M€ 84.47M€ 24.11M€ 64.34M
Operating Cash Flow€ 110.98M€ 112.41M€ 101.82M€ 46.87M€ 85.12M
Investing Cash Flow€ -65.93M€ -38.33M€ -81.21M€ -67.36M€ -45.83M
Financing Cash Flow€ -58.52M€ -58.93M€ -2.30M€ -43.28M€ -4.69M
Currency in EUR

Robertet SA Cert.d'Invest. Em.87 Earnings and Revenue History

Robertet SA Cert.d'Invest. Em.87 Debt to Assets

Robertet SA Cert.d'Invest. Em.87 Cash Flow

Robertet SA Cert.d'Invest. Em.87 Forecast EPS vs Actual EPS