Roche Bobois SAS (RBO) AI Stock Analysis

• Market Cap: €358.63M
• Dividend Yield: 3.53%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.42
• Revenue Growth: -3.64%
• EPS Growth: -50.51%
• Country: FR
• Employees: 1,099
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.74
• Shares Outstanding: 10,134,323
• 10 Day Avg. Volume: 1,538
• 30 Day Avg. Volume: 1,061
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €44.00
• Price Target Upside: 24.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: €37.00 ▲(4.52%Upside)

Roche Bobois SAS's stock score is primarily supported by its strong financial performance, marked by consistent revenue growth and efficient cash flow management. However, bearish technical signals and a relatively high P/E ratio suggest caution. The stock's valuation and technical indicators reflect potential risks, balancing the solid financial foundation.

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, sideboards, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, columns, dressers, and dining room storage products; desks; bed room products comprising beds, wardrobes, bedside tables, and other bedroom furniture products; outdoor furniture products; and lights, cushions, rugs, decorative objects, and home furnishings, as well as other furniture products. The company offers its products under the Roche Bobois and Cuir Center brands. It operates 337 owned and franchised stores in 54 countries worldwide, as well as an online store. The company was formerly known as Furn-Invest S.A.S. Roche Bobois S.A. was founded in 1960 and is headquartered in Paris, France.

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 is driven by direct sales to consumers, with a focus on providing bespoke design solutions that cater to affluent clientele seeking distinctive and high-quality furnishings. Additionally, Roche Bobois benefits from strategic partnerships with designers and artists, enhancing its brand appeal and enabling it to command premium pricing for its exclusive collections. The company's earnings are further supported by its presence in international markets, allowing it to capitalize on global demand for luxury home furnishings.

Roche Bobois SAS Financial Statement Overview

Summary

Roche Bobois shows strong financial health with consistent revenue growth and efficient cash flow management. However, slight decreases in profit margins and rising debt levels urge caution.

Income Statement

Roche Bobois has demonstrated consistent revenue growth over recent years, indicating strong demand and market presence. However, the gross profit margin has slightly decreased from 2023 to 2024, suggesting increased cost pressures. The net profit margin has also declined, reflecting potentially higher operating costs or competitive pricing impacts. Despite these challenges, the company maintains healthy EBIT and EBITDA margins, showcasing operational efficiency.

Balance Sheet

The company exhibits a stable equity position with a solid equity ratio, though it has seen a slight decrease in stockholders' equity in 2024. The debt-to-equity ratio has increased, indicating a rising leverage that could pose risk if not managed carefully. Overall, the balance sheet reflects a balanced approach to leveraging assets and equity, but caution is advised due to the upward trend in debt levels.

Cash Flow

Roche Bobois has shown impressive free cash flow generation, with a significant growth rate from the previous year. The operating cash flow remains robust, comfortably supporting net income, which indicates efficient cash management. The positive free cash flow to net income ratio highlights the company's ability to generate cash beyond operational needs, providing flexibility for future investments or debt reduction.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	413.98M	429.63M	408.55M	333.95M	265.99M
Gross Profit	270.05M	278.72M	140.37M	101.66M	76.44M
EBITDA	73.94M	87.80M	87.01M	66.13M	50.77M
Net Income	15.60M	31.31M	31.26M	18.73M	9.97M
Balance Sheet
Total Assets	484.66M	450.97M	420.86M	403.40M	356.29M
Cash, Cash Equivalents and Short-Term Investments	54.89M	65.60M	76.00M	84.29M	73.32M
Total Debt	226.46M	205.26M	166.38M	173.20M	180.77M
Total Liabilities	386.83M	346.17M	326.13M	320.02M	289.65M
Stockholders Equity	94.47M	102.85M	92.97M	81.77M	64.78M
Cash Flow
Free Cash Flow	43.61M	27.63M	53.03M	70.18M	51.91M
Operating Cash Flow	52.65M	51.13M	63.04M	80.69M	57.88M
Investing Cash Flow	-17.04M	-27.46M	-20.83M	-10.36M	-19.94M
Financing Cash Flow	-46.91M	-34.16M	-51.23M	-60.49M	4.88M

Roche Bobois SAS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RBO, the sentiment is Negative. The current price of 35.4 is below the 20-day moving average (MA) of 37.17, below the 50-day MA of 37.60, and below the 200-day MA of 38.03, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RBO.

Roche Bobois SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$16.45B	10.04	-7.22%	3.35%	1.53%	-21.72%
RBO	59 Neutral	€358.63M	22.97	15.82%	3.53%	-3.64%	-50.51%
ZMM	―	€81.46M	―	-33.85%	2.64%	―	―
7X2	―	€9.89M	3.99	42.99%	―	―	―
CAA	―	€86.65M	5.68	10.47%	2.36%	―	―
ALVU	79 Outperform	€153.99M	20.75		2.36%	8.59%	-22.37%
ALU10	67 Neutral	€23.78M	37.80		―	6.63%	292.55%

Roche Bobois SAS Corporate Events

Roche Bobois Reports Resilient 2024 Results Amid Market Challenges

Roche Bobois SA reported its 2024 annual results, showing resilience despite a challenging market environment. The company saw a slight revenue decline of 3.6% to 414 million euros, with EBITDA aligning with expectations at 74.4 million euros. The company maintained strong financial health with significant cash flows and plans to propose a dividend of 1.25 euros per share. Strategic investments in expanding owned stores in key regions like the US and China are expected to support future growth, with a positive outlook for 2025 revenue and EBITDA.