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Robertet SA Cert.d'Invest. Em.87 (FR:CBE)
:CBE
RESEARCH TOOLSreports
Total Valuation
Robertet SA Cert.d'Invest. Em.87 has a market cap or net worth of €1.55B. The enterprise value is €1.67B.
Market Cap€1.55B
Enterprise Value€1.67B
Share Statistics
Robertet SA Cert.d'Invest. Em.87 has 137,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,799
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robertet SA Cert.d'Invest. Em.87’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee312.18K
Profits Per Employee34.82K
Employee Count2,587
Asset Turnover0.80
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio3.03
Price to Fair Value3.21
Price to FCF21.15
Price to Operating Cash Flow14.87
PEG Ratio0.61
Income Statement
In the last 12 months, Robertet SA Cert.d'Invest. Em.87 had revenue of 807.61M and earned 90.07M in profits. Earnings per share was 43.05.
Revenue807.61M
Gross Profit455.19M
Operating Income125.26M
Pretax Income121.12M
Net Income90.07M
EBITDA160.03M
Earnings Per Share (EPS)43.05
Cash Flow
In the last 12 months, operating cash flow was 112.41M and capital expenditures -38.60M, giving a free cash flow of 73.82M billion.
Operating Cash Flow112.41M
Free Cash Flow73.82M
Free Cash Flow per Share535.69
Dividends & Yields
Robertet SA Cert.d'Invest. Em.87 pays an annual dividend of €10, resulting in a dividend yield of 1.44%
Dividend Per Share€10
Dividend Yield1.44%
Payout Ratio23.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-3.47%
50-Day Moving Average734.88
200-Day Moving Average744.89
Relative Strength Index (RSI)38.44
Average Volume (3m)18.00
Important Dates
Robertet SA Cert.d'Invest. Em.87 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
Robertet SA Cert.d'Invest. Em.87 as a current ratio of 3.11, with Debt / Equity ratio of 48.57%
Current Ratio3.11
Quick Ratio1.90
Debt to Market Cap0.14
Net Debt to EBITDA0.69
Interest Coverage Ratio11.04
Taxes
In the past 12 months, Robertet SA Cert.d'Invest. Em.87 has paid 30.55M in taxes.
Income Tax30.55M
Effective Tax Rate0.25
Enterprise Valuation
Robertet SA Cert.d'Invest. Em.87 EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 25.52.
EV to Sales2.33
EV to EBITDA11.77
EV to Free Cash Flow25.52
EV to Operating Cash Flow16.76
Balance Sheet
Robertet SA Cert.d'Invest. Em.87 has €193.47M in cash and marketable securities with €268.00M in debt, giving a net cash position of €74.53M billion.
Cash & Marketable Securities€193.47M
Total Debt€268.00M
Net Cash€74.53M
Net Cash Per Share€540.87
Tangible Book Value Per Share€186.51
Margins
Gross margin is 36.07%, with operating margin of 15.51%, and net profit margin of 11.15%.
Gross Margin36.07%
Operating Margin15.51%
Pretax Margin15.00%
Net Profit Margin11.15%
EBITDA Margin19.81%
EBIT Margin16.40%
Analyst Forecast
The average price target for Robertet SA Cert.d'Invest. Em.87 is €849.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€849.00
Price Target Upside22.16% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast20.45%