Robertet SA Cert.d'Invest. Em.87 (CBE) AI Stock Analysis

• Market Cap: €1.70B
• Dividend Yield: 1.12%
• Average Volume (3M): 12.00
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.04
• Revenue Growth: 11.99%
• EPS Growth: 20.45%
• Country: FR
• Employees: 2,587
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals
• EPS (TTM): 18.33
• Shares Outstanding: 137,799
• 10 Day Avg. Volume: 10
• 30 Day Avg. Volume: 12
• PEG Ratio: 1.33
• Price to Book (P/B): 4.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 73.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: €851.00 ▲(11.96%Upside)

Robertet SA's stock is supported by strong financial performance, characterized by solid revenue growth and efficient cost management. Technical indicators suggest moderate upward momentum, while the valuation appears fair. However, increasing debt levels and modest net profit margins are areas to watch. Overall, the company is well-positioned for sustainable growth, but careful monitoring of financial leverage is advised.

Robertet SA Cert.d'Invest. Em.87 Business Overview & Revenue Model

Company Description

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. The company operates in North America, Europe, the Asia Pacific, South America, Caribbean, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

How the Company Makes Money

Robertet SA generates revenue primarily through the sale of its natural aromatic products and ingredients. The company's key revenue streams include the production and distribution of fragrances, flavors, and health & beauty products. By leveraging its extensive expertise in natural raw materials, Robertet caters to a diverse clientele across multiple industries, including food and beverage manufacturers, cosmetic companies, and personal care brands. The company also benefits from strategic partnerships and collaborations with other industry players, which enhance its product offerings and market reach. Additionally, Robertet's commitment to innovation and sustainability in sourcing and production processes contributes to its competitive advantage and financial performance.

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

Summary

Overall, Robertet SA exhibits strong financial health with robust revenue growth, efficient cost management, and solid cash flow generation. The balance sheet is well-capitalized, though the increase in debt levels warrants careful monitoring. With continued focus on improving net margins and managing leverage, the company is well-positioned for sustainable growth.

Income Statement

Robertet SA has demonstrated a healthy growth in total revenue, with a significant increase from €721 million in 2023 to €808 million in 2024, marking a revenue growth rate of approximately 12%. The gross profit margin is strong, reflecting efficient production and cost management. EBIT and EBITDA margins are solid, indicating robust operational efficiency. However, the net profit margin could be improved, suggesting potential areas for cost optimization.

Balance Sheet

The company maintains a healthy equity ratio, highlighting strong capitalization with stockholders' equity making up 55% of total assets. The debt-to-equity ratio is moderate, indicating manageable leverage levels. However, there has been an increase in total debt from 2023 to 2024, which could pose risks if not carefully managed. Return on equity remains satisfactory, reflecting effective utilization of shareholder funds.

Cash Flow

Operating cash flow has increased from €102 million in 2023 to €112 million in 2024, demonstrating strong cash-generating capability. The free cash flow is positive and stable, though there was a slight decline from the previous year. This suggests effective capital expenditure management, although further improvements could enhance cash flow consistency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
807.61M	721.13M	703.04M	606.09M	538.32M
	Gross Profit
455.19M	391.79M	108.44M	101.89M	82.08M
	EBIT
125.26M	111.44M	101.91M	93.59M	71.00M
	EBITDA
160.03M	132.89M	125.61M	110.99M	92.14M
	Net Income Common Stockholders
90.07M	74.60M	76.02M	71.71M	50.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
193.47M	172.59M	128.06M	190.01M	150.85M
	Total Assets
1.01B	927.13M	847.21M	783.29M	669.71M
	Total Debt
268.00M	325.63M	297.87M	112.73M	87.27M
	Net Debt
109.86M	182.87M	169.83M	-77.27M	-63.54M
	Total Liabilities
456.07M	460.72M	431.43M	237.39M	193.41M
	Stockholders Equity
551.80M	465.51M	414.99M	545.73M	476.26M
Cash Flow		Free Cash Flow
73.82M	84.47M	24.11M	64.34M	86.24M
	Operating Cash Flow
112.41M	101.82M	46.87M	85.12M	101.07M
	Investing Cash Flow
-38.33M	-81.21M	-67.36M	-45.83M	-22.97M
	Financing Cash Flow
-58.93M	-2.30M	-43.28M	-4.69M	-22.03M

Robertet SA Cert.d'Invest. Em.87 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 760.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBE, the sentiment is Positive. The current price of 760.1 is below the 20-day moving average (MA) of 764.12, above the 50-day MA of 743.43, and below the 200-day MA of 763.97, indicating a bullish trend. The MACD of 7.98 indicates Positive momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CBE.

Robertet SA Cert.d'Invest. Em.87 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBE	77 Outperform	€1.70B	17.65		1.12%	11.99%	20.45%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
0IB0		€4.81B	15.01	4.87%	5.74%	―	―
0NPX		€2.53B	49.79	-2.97%	4.84%	―	―
0NZN		€1.70B	20.23	17.71%	0.97%	―	―
COOSF		$150.93M	―	-15.38%	―	―	―
3BK		€82.93M	20.54	8.65%	―	―	―