Robertet SA Cert.d'Invest. Em.87 (FR:CBE)
:CBE
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Total Valuation
Robertet SA Cert.d'Invest. Em.87 has a market cap or net worth of €1.60B. The enterprise value is €1.68B.
Market Cap€1.60B
Enterprise Value€1.68B
Share Statistics
Robertet SA Cert.d'Invest. Em.87 has 122,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,792
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robertet SA Cert.d'Invest. Em.87’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee326.22K
Profits Per Employee39.98K
Employee Count2,587
Asset Turnover0.84
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Robertet SA Cert.d'Invest. Em.87 is 18.4. Robertet SA Cert.d'Invest. Em.87’s PEG ratio is 1.71.
PE Ratio18.4
PS Ratio2.26
PB Ratio3.16
Price to Fair Value3.16
Price to FCF28.37
Price to Operating Cash Flow15.89
PEG Ratio1.71
Income Statement
In the last 12 months, Robertet SA Cert.d'Invest. Em.87 had revenue of 843.93M and earned 103.43M in profits. Earnings per share was 47.68.
Revenue843.93M
Gross Profit146.61M
Operating Income138.06M
Pretax Income138.07M
Net Income103.43M
EBITDA168.31M
Earnings Per Share (EPS)47.68
Cash Flow
In the last 12 months, operating cash flow was 110.98M and capital expenditures -43.85M, giving a free cash flow of 67.13M billion.
Operating Cash Flow110.98M
Free Cash Flow67.13M
Free Cash Flow per Share546.71
Dividends & Yields
Robertet SA Cert.d'Invest. Em.87 pays an annual dividend of €10, resulting in a dividend yield of 1.35%
Dividend Per Share€10
Dividend Yield1.35%
Payout Ratio21.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-0.18%
50-Day Moving Average720.94
200-Day Moving Average726.49
Relative Strength Index (RSI)55.92
Average Volume (3m)16.00
Important Dates
Robertet SA Cert.d'Invest. Em.87 upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Robertet SA Cert.d'Invest. Em.87 as a current ratio of 3.09, with Debt / Equity ratio of 38.73%
Current Ratio3.09
Quick Ratio1.81
Debt to Market Cap0.11
Net Debt to EBITDA0.54
Interest Coverage Ratio16.70
Taxes
In the past 12 months, Robertet SA Cert.d'Invest. Em.87 has paid 33.94M in taxes.
Income Tax33.94M
Effective Tax Rate0.25
Enterprise Valuation
Robertet SA Cert.d'Invest. Em.87 EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 29.72.
EV to Sales2.36
EV to EBITDA11.86
EV to Free Cash Flow29.72
EV to Operating Cash Flow17.98
Balance Sheet
Robertet SA Cert.d'Invest. Em.87 has €180.67M in cash and marketable securities with €233.33M in debt, giving a net cash position of -€52.66M billion.
Cash & Marketable Securities€180.67M
Total Debt€233.33M
Net Cash-€52.66M
Net Cash Per Share-€428.85
Tangible Book Value Per Share€202.19
Margins
Gross margin is 17.37%, with operating margin of 16.36%, and net profit margin of 12.26%.
Gross Margin17.37%
Operating Margin16.36%
Pretax Margin16.36%
Net Profit Margin12.26%
EBITDA Margin19.94%
EBIT Margin16.36%
Analyst Forecast
The average price target for Robertet SA Cert.d'Invest. Em.87 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 Forecast4.50%
EPS Growth Forecast16.15%