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

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Robertet SA Cert.d'Invest. Em.87 Ratios

FR:CBE's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, FR:CBE's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.09 3.09 3.11 3.47 3.30
Quick Ratio
 1.81 1.81 1.90 2.06 1.77
Cash Ratio
 0.73 0.73 0.80 0.87 0.80
Solvency Ratio
 0.33 0.33 0.26 0.21 0.23
Operating Cash Flow Ratio
 0.57 0.57 0.57 0.62 0.29
Short-Term Operating Cash Flow Coverage
 1.31 1.42 1.81 1.75 0.90
Net Current Asset Value
€ 204.32M€ 204.32M€ 162.12M€ 109.64M€ 99.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.35 0.35
Debt-to-Equity Ratio
 0.39 0.39 0.49 0.70 0.72
Debt-to-Capital Ratio
 0.28 0.28 0.33 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.25 0.35 0.36
Financial Leverage Ratio
 1.66 1.66 1.83 1.99 2.04
Debt Service Coverage Ratio
 -0.05 1.55 1.76 1.60 1.85
Interest Coverage Ratio
 0.00 16.70 11.04 12.12 33.12
Debt to Market Cap
 0.13 0.11 0.14 0.18 0.15
Interest Debt Per Share
 107.57 111.39 133.53 160.28 130.17
Net Debt to EBITDA
 3.02 0.54 0.69 1.38 1.35
Profitability Margins
Gross Profit Margin
17.37%17.37%56.36%54.33%53.11%
EBIT Margin
0.00%16.36%16.40%15.17%14.57%
EBITDA Margin
3.57%19.94%19.81%18.43%17.87%
Operating Profit Margin
16.36%16.36%15.51%15.45%14.50%
Pretax Profit Margin
16.36%16.36%15.00%13.90%14.13%
Net Profit Margin
12.26%12.26%11.15%10.34%10.81%
Continuous Operations Profit Margin
12.34%12.34%11.22%10.38%10.90%
Net Income Per EBT
74.91%74.91%74.36%74.44%76.51%
EBT Per EBIT
100.01%100.01%96.70%89.92%97.50%
Return on Assets (ROA)
10.32%10.32%8.93%8.05%8.97%
Return on Equity (ROE)
17.83%17.17%16.32%16.03%18.32%
Return on Capital Employed (ROCE)
17.12%17.12%15.47%14.61%14.85%
Return on Invested Capital (ROIC)
11.69%11.69%10.68%10.08%10.53%
Return on Tangible Assets
12.34%12.34%10.64%9.63%10.17%
Earnings Yield
5.87%5.43%5.08%4.30%3.93%
Efficiency Ratios
Receivables Turnover
 5.07 5.07 4.68 4.69 5.38
Payables Turnover
 11.78 11.78 5.61 6.04 6.00
Inventory Turnover
 2.80 2.80 1.47 1.42 1.34
Fixed Asset Turnover
 4.19 4.19 4.02 4.09 4.03
Asset Turnover
 0.84 0.84 0.80 0.78 0.83
Working Capital Turnover Ratio
 2.03 2.04 1.96 1.86 1.90
Cash Conversion Cycle
 171.53 171.53 261.47 274.23 279.83
Days of Sales Outstanding
 72.04 72.04 78.06 77.88 67.82
Days of Inventory Outstanding
 130.47 130.47 248.52 256.75 272.89
Days of Payables Outstanding
 30.99 30.99 65.11 60.40 60.88
Operating Cycle
 202.51 202.51 326.58 334.63 340.71
Cash Flow Ratios
Operating Cash Flow Per Share
 51.17 51.17 53.74 48.74 20.27
Free Cash Flow Per Share
 30.95 30.95 35.29 40.44 10.43
CapEx Per Share
 20.22 20.22 18.45 8.30 9.84
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.66 0.83 0.51
Dividend Paid and CapEx Coverage Ratio
 1.71 1.71 1.99 2.57 1.14
Capital Expenditure Coverage Ratio
 2.53 2.53 2.91 5.87 2.06
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.42 0.31 0.16
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.14 0.07
Free Cash Flow Yield
4.19%3.53%4.16%4.87%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 18.41 19.70 23.24 25.46
Price-to-Sales (P/S) Ratio
 1.90 2.26 2.20 2.40 2.75
Price-to-Book (P/B) Ratio
 2.93 3.16 3.21 3.72 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 23.90 28.37 24.03 20.53 80.28
Price-to-Operating Cash Flow Ratio
 15.89 17.16 15.78 17.03 41.29
Price-to-Earnings Growth (PEG) Ratio
 1.06 1.71 0.96 -12.09 1.46
Price-to-Fair Value
 2.93 3.16 3.21 3.72 4.66
Enterprise Value Multiple
 56.29 11.86 11.77 14.42 16.76
Enterprise Value
 1.69B 2.00B 1.88B 1.92B 2.10B
EV to EBITDA
 56.23 11.86 11.77 14.42 16.76
EV to Sales
 2.01 2.36 2.33 2.66 2.99
EV to Free Cash Flow
 25.23 29.72 25.52 22.69 87.32
EV to Operating Cash Flow
 15.26 17.98 16.76 18.83 44.91
Tangible Book Value Per Share
 202.19 202.19 186.51 150.30 136.77
Shareholders’ Equity Per Share
 277.78 277.78 263.77 222.84 179.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.23
Revenue Per Share
 389.09 389.09 386.05 345.20 304.08
Net Income Per Share
 47.68 47.68 43.05 35.71 32.88
Tax Burden
 0.75 0.75 0.74 0.74 0.77
Interest Burden
 0.00 1.00 0.91 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.07 1.25 1.36 0.62
Currency in EUR