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Robertet SA (FR:RBT)
:RBT
France Market
RBT
Robertet
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Robertet (RBT) Ratios

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8 Followers

Robertet Ratios

FR:RBT's free cash flow for Q4 2024 was €0.14. For the 2024 fiscal year, FR:RBT's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.30 3.47 3.30 3.33 4.03
Quick Ratio
 1.77 2.06 1.77 2.12 2.51
Cash Ratio
 0.80 0.87 0.80 1.20 1.38
Solvency Ratio
 0.23 0.21 0.23 0.39 0.37
Operating Cash Flow Ratio
 0.29 0.62 0.29 0.54 0.92
Short-Term Operating Cash Flow Coverage
 0.90 1.75 0.90 1.67 4.26
Net Current Asset Value
€ 99.58M€ 109.64M€ 99.58M€ 289.58M€ 248.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.14 0.13
Debt-to-Equity Ratio
 0.72 0.70 0.72 0.21 0.18
Debt-to-Capital Ratio
 0.42 0.41 0.42 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.36 0.08 0.10
Financial Leverage Ratio
 2.04 1.99 2.04 1.44 1.41
Debt Service Coverage Ratio
 1.85 1.60 1.85 1.69 3.00
Interest Coverage Ratio
 33.12 12.12 33.12 93.40 71.07
Debt to Market Cap
 0.15 0.18 0.15 0.04 0.04
Interest Debt Per Share
 130.17 160.28 130.17 49.17 38.17
Net Debt to EBITDA
 1.35 1.38 1.35 -0.70 -0.69
Profitability Margins
Gross Profit Margin
15.43%54.33%15.43%16.81%15.25%
EBIT Margin
14.57%15.17%14.57%15.44%12.70%
EBITDA Margin
17.87%18.43%17.87%18.31%17.12%
Operating Profit Margin
14.50%15.45%14.50%15.44%13.19%
Pretax Profit Margin
14.13%13.90%14.13%15.45%12.51%
Net Profit Margin
10.81%10.34%10.81%11.83%9.40%
Continuous Operations Profit Margin
10.90%10.38%10.90%11.85%9.40%
Net Income Per EBT
76.51%74.44%76.51%76.56%75.10%
EBT Per EBIT
97.50%89.92%97.50%100.09%94.86%
Return on Assets (ROA)
8.97%8.05%8.97%9.16%7.55%
Return on Equity (ROE)
18.32%16.03%18.32%13.14%10.62%
Return on Capital Employed (ROCE)
14.85%14.61%14.85%14.97%12.67%
Return on Invested Capital (ROIC)
10.53%10.08%10.53%10.43%8.85%
Return on Tangible Assets
10.17%9.63%10.17%10.05%8.40%
Earnings Yield
3.93%4.30%3.93%3.18%2.42%
Efficiency Ratios
Receivables Turnover
 5.38 4.69 5.38 4.95 5.17
Payables Turnover
 10.81 6.04 10.81 9.36 11.04
Inventory Turnover
 2.41 1.42 2.41 2.63 2.73
Fixed Asset Turnover
 4.03 4.09 4.03 3.61 3.39
Asset Turnover
 0.83 0.78 0.83 0.77 0.80
Working Capital Turnover Ratio
 1.90 1.86 1.90 1.73 1.66
Cash Conversion Cycle
 185.37 274.23 185.37 173.45 171.14
Days of Sales Outstanding
 67.82 77.88 67.82 73.70 70.66
Days of Inventory Outstanding
 151.31 256.75 151.31 138.73 133.54
Days of Payables Outstanding
 33.76 60.40 33.76 38.99 33.06
Operating Cycle
 219.13 334.63 219.13 212.44 204.20
Cash Flow Ratios
Operating Cash Flow Per Share
 20.27 48.74 20.27 36.80 43.70
Free Cash Flow Per Share
 10.43 40.44 10.43 27.81 37.29
CapEx Per Share
 9.84 8.30 9.84 8.98 6.41
Free Cash Flow to Operating Cash Flow
 0.51 0.83 0.51 0.76 0.85
Dividend Paid and CapEx Coverage Ratio
 1.14 2.57 1.14 2.52 3.83
Capital Expenditure Coverage Ratio
 2.06 5.87 2.06 4.10 6.81
Operating Cash Flow Coverage Ratio
 0.16 0.31 0.16 0.76 1.16
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.07 0.14 0.19
Free Cash Flow Yield
1.25%4.87%1.25%2.85%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.46 23.24 25.46 31.45 41.38
Price-to-Sales (P/S) Ratio
 2.75 2.40 2.75 3.72 3.89
Price-to-Book (P/B) Ratio
 4.66 3.72 4.66 4.13 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 80.28 20.53 80.28 35.06 24.27
Price-to-Operating Cash Flow Ratio
 41.29 17.03 41.29 26.50 20.71
Price-to-Earnings Growth (PEG) Ratio
 1.46 -12.09 1.46 0.75 -8.80
Price-to-Fair Value
 4.66 3.72 4.66 4.13 4.39
Enterprise Value Multiple
 16.76 14.42 16.76 19.63 22.02
Enterprise Value
 2.10B 1.92B 2.10B 2.18B 2.03B
EV to EBITDA
 16.76 14.42 16.76 19.63 22.02
EV to Sales
 2.99 2.66 2.99 3.59 3.77
EV to Free Cash Flow
 87.32 22.69 87.32 33.85 23.53
EV to Operating Cash Flow
 44.91 18.83 44.91 25.59 20.08
Tangible Book Value Per Share
 110.12 150.30 110.12 184.34 176.72
Shareholders’ Equity Per Share
 179.49 222.84 179.49 235.92 205.93
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.23 0.24 0.27
Revenue Per Share
 304.08 345.20 304.08 262.00 232.77
Net Income Per Share
 32.88 35.71 32.88 31.00 21.87
Tax Burden
 0.77 0.74 0.77 0.77 0.75
Interest Burden
 0.97 0.92 0.97 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.36 0.62 1.19 2.00
Currency in EUR

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