Roche Bobois SAS (RBO) AI Stock Analysis

• Market Cap: €400.17M
• Dividend Yield: 6.33%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.33
• Revenue Growth: -3.64%
• EPS Growth: -50.51%
• Country: FR
• Employees: 1,099
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 1.55
• Shares Outstanding: 10,134,323
• 10 Day Avg. Volume: 943
• 30 Day Avg. Volume: 1,296
• PEG Ratio: -0.50
• Price to Book (P/B): 3.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.02
• 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: 71 Outperform
• Price Target: €44.00 ▲(11.96%Upside)

Roche Bobois's strong financial performance, characterized by robust cash flow and revenue growth, is the key driver of its stock score. Technical analysis suggests a neutral to slightly positive outlook, while valuation metrics highlight a reasonable P/E ratio coupled with a high dividend yield, enhancing investment appeal.

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 sale of luxury furniture and home accessories. The company's revenue model is based on direct sales to consumers via its extensive network of more than 250 exclusive showrooms worldwide. These showrooms are strategically located in major cities, allowing the company to target affluent customers seeking high-quality and designer home furnishings. Roche Bobois collaborates with renowned designers and architects to create unique collections, further enhancing its brand appeal. Additionally, the company may engage in partnerships or licensing agreements that contribute to its revenue streams. Factors such as brand reputation, product innovation, and strategic showroom locations play significant roles in driving Roche Bobois' earnings.

Roche Bobois SAS Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
412.40M	429.63M	408.55M	333.95M	265.99M	274.72M
	Gross Profit
190.40M	278.72M	140.37M	101.66M	76.44M	171.59M
	EBIT
33.01M	46.28M	49.13M	31.81M	20.56M	16.82M
	EBITDA
61.51M	87.80M	87.01M	66.13M	50.77M	43.92M
	Net Income Common Stockholders
19.94M	31.31M	31.26M	18.73M	9.97M	9.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.35M	65.60M	76.00M	84.29M	73.32M	31.09M
	Total Assets
170.10M	450.97M	420.86M	403.40M	356.29M	287.26M
	Total Debt
19.57M	205.26M	166.38M	173.20M	180.77M	129.42M
	Net Debt
-9.78M	139.67M	90.38M	88.91M	107.45M	98.33M
	Total Liabilities
108.37M	346.17M	326.13M	320.02M	289.65M	228.12M
	Stockholders Equity
60.92M	102.85M	92.97M	81.77M	64.78M	57.05M
Cash Flow		Free Cash Flow
33.52M	27.63M	53.03M	70.18M	51.91M	42.63M
	Operating Cash Flow
47.64M	51.13M	63.04M	80.69M	57.88M	51.26M
	Investing Cash Flow
-19.14M	-27.46M	-20.83M	-10.36M	-19.94M	-7.98M
	Financing Cash Flow
-38.52M	-34.16M	-51.23M	-60.49M	4.88M	-26.27M

Roche Bobois SAS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.30
• 50DMA: Positive
• 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 39.3 is below the 20-day moving average (MA) of 39.86, above the 50-day MA of 37.95, and below the 200-day MA of 40.53, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 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
RBO	71 Outperform	€400.17M	25.63	15.82%	6.33%	-3.64%	-50.51%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
HESAF		$278.82B	56.18	28.67%	3.88%	―	―
0RP9		€21.43B	16.53	2.57%	1.84%	―	―
0IIH		€21.16B	18.68	7.52%	3.48%	―	―
0MGJ		€2.44B	9.04	9.58%	3.60%	―	―

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.

Roche Bobois Announces Share Buyback Program

Roche Bobois SA announced a share buyback program, authorized by the general meeting in June 2024, with transactions executed between February 10 and 14, 2025. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its strong financial position and commitment to maintaining its market presence.