Roche Bobois SAS (FR:RBO)
:RBO
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Roche Bobois SAS
(RBO)
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Rating:67Neutral
Price Target:
€29.00
▼(-6.75% Downside)
Action:ReiteratedDate:10/17/25
Roche Bobois scores well due to strong financial performance, particularly in revenue growth and cash flow management. Technical indicators suggest stability, though valuation metrics indicate potential overvaluation. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Free Cash Flow Generation
Strong free cash flow generation provides durable internal financing for showroom upgrades, franchise support and bespoke inventory needs. High FCF reduces reliance on external funding, enabling strategic investments or debt paydown and cushioning against cyclical demand shocks.
Negative Factors
Rising Leverage
An increasing debt-to-equity ratio raises financial leverage, constraining flexibility to invest or absorb cost shocks. Higher leverage elevates interest burden and refinancing risk, making capital allocation and dividend policy more sensitive to operating volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Strong free cash flow generation provides durable internal financing for showroom upgrades, franchise support and bespoke inventory needs. High FCF reduces reliance on external funding, enabling strategic investments or debt paydown and cushioning against cyclical demand shocks.
Read all positive factors
Roche Bobois SAS (RBO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€263.40M
Dividend Yield3.72%
Average Volume (3M)1.10K
Price to Earnings (P/E)31.0
Beta (1Y)0.37
Revenue Growth0.82%
EPS Growth-34.14%
CountryFR
Employees1,099
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.44
Shares Outstanding10,134,323
10 Day Avg. Volume353
30 Day Avg. Volume1,097
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)4.13
Price to Sales (P/S)0.94
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.98
Revenue Forecast (FY)€385.00M
Roche Bobois SAS Business Overview & Revenue Model
Company Description
Roche Bobois S.A. engages in the furniture design and distribution business worldwide. It provides living room products, such as sofas and sofa beds, coffee tables, armchairs, wall arrangements, cocktail tables, TV units, bookcases, cabinets, side...
How the Company Makes Money
Roche Bobois generates revenue primarily through the design, manufacturing, and retailing of luxury furniture and home decor items. The company operates a network of owned and franchised stores globally, which serve as key revenue streams. Revenue...
Roche Bobois SAS Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 415.76M | 413.98M | 429.63M | 408.55M | 333.95M | 265.99M |
| Gross Profit | 122.32M | 270.05M | 278.72M | 140.37M | 101.66M | 76.44M |
| EBITDA | 77.54M | 73.94M | 87.80M | 87.01M | 66.13M | 50.77M |
| Net Income | 13.25M | 15.60M | 31.31M | 31.26M | 18.73M | 9.97M |
Balance Sheet | ||||||
| Total Assets | 464.26M | 484.66M | 450.97M | 420.86M | 403.40M | 356.29M |
| Cash, Cash Equivalents and Short-Term Investments | 57.02M | 54.89M | 65.60M | 76.00M | 84.29M | 73.32M |
| Total Debt | 208.37M | 226.46M | 205.26M | 166.38M | 173.20M | 180.77M |
| Total Liabilities | 374.30M | 386.83M | 346.17M | 326.13M | 320.02M | 289.65M |
| Stockholders Equity | 86.67M | 94.47M | 102.85M | 92.97M | 81.77M | 64.78M |
Cash Flow | ||||||
| Free Cash Flow | 47.00M | 43.61M | 27.63M | 53.03M | 70.18M | 51.91M |
| Operating Cash Flow | 55.33M | 52.65M | 51.13M | 63.04M | 80.69M | 57.88M |
| Investing Cash Flow | -13.28M | -17.04M | -27.46M | -20.83M | -8.93M | -19.94M |
| Financing Cash Flow | -49.85M | -46.91M | -34.16M | -51.23M | -64.54M | 4.88M |
Roche Bobois SAS Technical Analysis
Neutral
31.10
Price Trends
25.98
Positive
29.48
Negative
32.53
Negative
Market Momentum
-0.42
Negative
56.06
Neutral
86.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RBO, the sentiment is Neutral. The current price of 31.1 is above the 20-day moving average (MA) of 24.95, above the 50-day MA of 25.98, and below the 200-day MA of 32.53, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:RBO.
Roche Bobois SAS Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €263.40M | 31.00 | 14.30% | 3.72% | 0.82% | -34.14% | |
67 Neutral | €141.04M | 18.62 | ― | 2.38% | 8.59% | -22.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €19.26M | -10.17 | ― | ― | 3.32% | -104.56% | |
48 Neutral | €45.21M | -0.29 | -33.85% | 3.00% | -10.98% | -905.89% |
* Consumer Cyclical Sector Average
FR:RBO
Roche Bobois SAS
26.00
-8.71
-25.09%
FR:MDM
Maisons du Monde SA
1.16
-1.43
-55.13%
FR:ALMLB
Miliboo SA
1.68
0.48
39.58%
FR:ALCAF
CAFOM SA
10.95
3.37
44.46%
FR:ALU10
U10 Corp SA
1.13
-0.16
-12.40%
FR:ALVU
Vente-Unique.com SA
14.70
4.05
38.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.