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Roche Bobois SAS (FR:RBO)
:RBO
France Market
RBO
Roche Bobois SAS
RESEARCH TOOLSreports

Roche Bobois SAS (RBO) Ratios

3 Followers

Roche Bobois SAS Ratios

FR:RBO's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, FR:RBO's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.92 0.96 0.98 1.07 1.09
Quick Ratio
 0.44 0.47 0.51 0.57 0.64
Cash Ratio
 0.27 0.27 0.34 0.41 0.49
Solvency Ratio
 0.09 0.16 0.21 0.21 0.16
Operating Cash Flow Ratio
 0.29 0.26 0.26 0.34 0.47
Short-Term Operating Cash Flow Coverage
 1.06 2.17 1.82 23.19 13.90
Net Current Asset Value
€ -176.90M€ -189.59M€ -154.03M€ -129.04M€ -133.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.46 0.40 0.43
Debt-to-Equity Ratio
 2.40 2.40 2.00 1.79 2.12
Debt-to-Capital Ratio
 0.71 0.71 0.67 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.06 0.08 0.12
Financial Leverage Ratio
 5.36 5.13 4.38 4.53 4.93
Debt Service Coverage Ratio
 -1.93 2.29 2.38 7.04 4.79
Interest Coverage Ratio
 -18.91 4.77 11.16 6.07 4.39
Debt to Market Cap
 0.27 0.11 0.07 0.03 0.05
Interest Debt Per Share
 21.33 22.90 20.86 17.46 18.14
Net Debt to EBITDA
 -1.21 2.32 1.59 1.04 1.34
Profitability Margins
Gross Profit Margin
14.85%65.23%64.88%34.36%30.44%
EBIT Margin
-36.99%6.51%10.86%12.32%9.82%
EBITDA Margin
-30.97%17.86%20.44%21.30%19.80%
Operating Profit Margin
-36.64%6.31%10.77%12.03%8.45%
Pretax Profit Margin
3.48%5.19%9.90%10.34%7.89%
Net Profit Margin
2.53%3.77%7.29%7.65%5.61%
Continuous Operations Profit Margin
2.53%3.82%7.32%7.66%5.63%
Net Income Per EBT
72.85%72.67%73.62%74.02%71.06%
EBT Per EBIT
-9.49%82.18%91.91%85.94%93.48%
Return on Assets (ROA)
2.20%3.22%6.94%7.43%4.64%
Return on Equity (ROE)
11.26%16.52%30.44%33.62%22.91%
Return on Capital Employed (ROCE)
-59.13%9.37%18.08%20.81%12.11%
Return on Invested Capital (ROIC)
-34.85%5.68%10.85%13.73%7.68%
Return on Tangible Assets
2.42%3.53%7.42%8.34%5.00%
Earnings Yield
3.77%4.00%5.88%8.81%5.07%
Efficiency Ratios
Receivables Turnover
 12.58 18.07 22.13 21.13 19.54
Payables Turnover
 3.99 3.55 4.06 6.86 7.29
Inventory Turnover
 1.42 1.42 1.61 2.93 3.00
Fixed Asset Turnover
 1.93 1.80 1.98 2.15 1.74
Asset Turnover
 0.87 0.85 0.95 0.97 0.83
Working Capital Turnover Ratio
 -30.88 -71.62 91.56 29.00 78.34
Cash Conversion Cycle
 194.98 174.71 152.90 88.59 90.15
Days of Sales Outstanding
 29.00 20.20 16.49 17.27 18.68
Days of Inventory Outstanding
 257.36 257.37 226.30 124.53 121.53
Days of Payables Outstanding
 91.38 102.86 89.90 53.21 50.06
Operating Cycle
 286.36 277.57 242.80 141.80 140.21
Cash Flow Ratios
Operating Cash Flow Per Share
 6.17 5.20 5.09 6.31 8.15
Free Cash Flow Per Share
 2.36 4.31 2.75 5.31 7.09
CapEx Per Share
 3.81 0.87 2.34 1.00 1.06
Free Cash Flow to Operating Cash Flow
 0.38 0.83 0.54 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
 1.62 2.45 1.11 2.12 5.22
Capital Expenditure Coverage Ratio
 1.62 5.94 2.18 6.30 7.68
Operating Cash Flow Coverage Ratio
 0.30 0.23 0.25 0.38 0.47
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.12 0.15 0.24
Free Cash Flow Yield
8.90%11.18%5.19%14.95%19.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.53 24.99 16.99 11.35 19.72
Price-to-Sales (P/S) Ratio
 0.67 0.94 1.24 0.87 1.11
Price-to-Book (P/B) Ratio
 3.12 4.13 5.17 3.82 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 11.24 8.94 19.26 6.69 5.26
Price-to-Operating Cash Flow Ratio
 4.33 7.41 10.41 5.63 4.58
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -0.49 -53.19 0.17 0.23
Price-to-Fair Value
 3.12 4.13 5.17 3.82 4.52
Enterprise Value Multiple
 -3.37 7.59 7.65 5.12 6.93
Enterprise Value
 420.17M 561.44M 671.74M 445.19M 458.29M
EV to EBITDA
 -3.37 7.59 7.65 5.12 6.93
EV to Sales
 1.04 1.36 1.56 1.09 1.37
EV to Free Cash Flow
 17.57 12.88 24.31 8.39 6.53
EV to Operating Cash Flow
 6.72 10.66 13.14 7.06 5.68
Tangible Book Value Per Share
 4.64 5.42 7.55 4.89 5.52
Shareholders’ Equity Per Share
 8.55 9.33 10.25 9.30 8.26
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.26 0.29
Revenue Per Share
 39.72 40.88 42.80 40.88 33.72
Net Income Per Share
 1.01 1.54 3.12 3.13 1.89
Tax Burden
 0.73 0.73 0.74 0.74 0.71
Interest Burden
 -0.09 0.80 0.91 0.84 0.80
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 6.13 3.33 1.63 2.02 4.31
Currency in EUR