Roche Bobois SAS (RBO) AI Stock Analysis

• Market Cap: €391.05M
• Dividend Yield: 3.24%
• Average Volume (3M): 845.00
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.43
• Revenue Growth: -3.64%
• EPS Growth: -50.51%
• Country: FR
• Employees: 1,099
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.74
• Shares Outstanding: 10,134,323
• 10 Day Avg. Volume: 1,301
• 30 Day Avg. Volume: 845
• 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: €44.00
• Price Target Upside: 13.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €41.00 ▲(6.22%Upside)

Roche Bobois SAS presents a strong financial foundation with consistent revenue and efficient cash flow, although slight pressure on profit margins and increased leverage warrant attention. Technical indicators suggest a neutral trend, while valuation metrics show moderate attractiveness with a reasonable P/E ratio and decent dividend yield.

Roche Bobois SAS Business Overview & Revenue Model

Company Description

Roche Bobois SAS (RBO) is a renowned French company specializing in high-end furniture and home accessories. Founded in 1960, the company has established itself as a leader in the luxury furniture market, offering a wide range of products including sofas, armchairs, dining tables, and decorative items. Roche Bobois is known for its innovative designs, collaborations with top designers, and commitment to quality craftsmanship, serving customers through a global network of exclusive showrooms.

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
EBITDA	61.51M	87.80M	87.01M	66.13M	50.77M	43.92M
Net Income	19.94M	31.31M	31.26M	18.73M	9.97M	9.30M
Balance Sheet
Total Assets	170.10M	450.97M	420.86M	403.40M	356.29M	287.26M
Cash, Cash Equivalents and Short-Term Investments	29.35M	65.60M	76.00M	84.29M	73.32M	31.09M
Total Debt	19.57M	205.26M	166.38M	173.20M	180.77M	129.42M
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: Positive
• Last Price: 38.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 38.6 is above the 20-day moving average (MA) of 37.28, above the 50-day MA of 37.21, and above the 200-day MA of 38.51, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 59.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RBO.

Roche Bobois SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	71 Outperform	€136.24M	18.36		2.68%	8.59%	-22.37%
RBO	69 Neutral	€391.05M	25.05	15.82%	3.24%	-3.64%	-50.51%
Sector *	65 Neutral	€20.71B	9.37	7.83%	3.51%	0.45%	-40.36%
ALU10	61 Neutral	€23.44M	37.26		―	6.63%	292.55%
MDM	52 Neutral	€99.39M	―	-21.09%	2.35%	-10.93%	-1451.56%

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.