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Robertet SA (FR:RBT)
:RBT
France Market
RBT
Robertet
RESEARCH TOOLSreports

Robertet (RBT) Ratios

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11 Followers

Robertet Ratios

FR:RBT's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, FR:RBT's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.15 3.11 3.47 3.30 3.33
Quick Ratio
 1.94 1.90 2.06 1.77 2.12
Cash Ratio
 0.75 0.80 0.87 0.80 1.20
Solvency Ratio
 0.28 0.26 0.21 0.23 0.39
Operating Cash Flow Ratio
 0.51 0.57 0.62 0.29 0.54
Short-Term Operating Cash Flow Coverage
 1.39 1.81 1.75 0.90 1.67
Net Current Asset Value
€ 167.58M€ 162.12M€ 109.64M€ 99.58M€ 289.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.35 0.35 0.14
Debt-to-Equity Ratio
 0.51 0.49 0.70 0.72 0.21
Debt-to-Capital Ratio
 0.34 0.33 0.41 0.42 0.17
Long-Term Debt-to-Capital Ratio
 0.26 0.25 0.35 0.36 0.08
Financial Leverage Ratio
 1.81 1.83 1.99 2.04 1.44
Debt Service Coverage Ratio
 1.68 1.76 1.60 1.85 1.69
Interest Coverage Ratio
 13.80 11.04 12.12 33.12 93.40
Debt to Market Cap
 0.16 0.14 0.18 0.15 0.04
Interest Debt Per Share
 144.35 133.53 160.28 130.17 49.17
Net Debt to EBITDA
 0.82 0.69 1.38 1.35 -0.70
Profitability Margins
Gross Profit Margin
17.08%56.36%54.33%15.43%16.81%
EBIT Margin
16.80%16.40%15.17%14.57%15.44%
EBITDA Margin
20.24%19.81%18.43%17.87%18.31%
Operating Profit Margin
15.90%15.51%15.45%14.50%15.44%
Pretax Profit Margin
15.68%15.00%13.90%14.13%15.45%
Net Profit Margin
11.54%11.15%10.34%10.81%11.83%
Continuous Operations Profit Margin
11.59%11.22%10.38%10.90%11.85%
Net Income Per EBT
73.60%74.36%74.44%76.51%76.56%
EBT Per EBIT
98.66%96.70%89.92%97.50%100.09%
Return on Assets (ROA)
9.62%8.93%8.05%8.97%9.16%
Return on Equity (ROE)
17.47%16.32%16.03%18.32%13.14%
Return on Capital Employed (ROCE)
16.44%15.47%14.61%14.85%14.97%
Return on Invested Capital (ROIC)
11.17%10.68%10.08%10.53%10.43%
Return on Tangible Assets
11.42%10.64%9.63%10.17%10.05%
Earnings Yield
5.58%5.08%4.30%3.93%3.18%
Efficiency Ratios
Receivables Turnover
 4.16 4.68 4.69 5.38 4.95
Payables Turnover
 10.33 5.61 6.04 10.81 9.36
Inventory Turnover
 2.92 1.47 1.42 2.41 2.63
Fixed Asset Turnover
 4.29 4.02 4.09 4.03 3.61
Asset Turnover
 0.83 0.80 0.78 0.83 0.77
Working Capital Turnover Ratio
 2.00 1.96 1.86 1.90 1.73
Cash Conversion Cycle
 177.41 261.47 274.23 185.37 173.45
Days of Sales Outstanding
 87.78 78.06 77.88 67.82 73.70
Days of Inventory Outstanding
 124.97 248.52 256.75 151.31 138.73
Days of Payables Outstanding
 35.34 65.11 60.40 33.76 38.99
Operating Cycle
 212.75 326.58 334.63 219.13 212.44
Cash Flow Ratios
Operating Cash Flow Per Share
 48.34 53.74 48.74 20.27 36.80
Free Cash Flow Per Share
 28.88 35.29 40.44 10.43 27.81
CapEx Per Share
 19.46 18.45 8.30 9.84 8.98
Free Cash Flow to Operating Cash Flow
 0.60 0.66 0.83 0.51 0.76
Dividend Paid and CapEx Coverage Ratio
 1.63 1.99 2.57 1.14 2.52
Capital Expenditure Coverage Ratio
 2.48 2.91 5.87 2.06 4.10
Operating Cash Flow Coverage Ratio
 0.35 0.42 0.31 0.16 0.76
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.14 0.07 0.14
Free Cash Flow Yield
3.54%4.16%4.87%1.25%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 19.70 23.24 25.46 31.45
Price-to-Sales (P/S) Ratio
 1.99 2.20 2.40 2.75 3.72
Price-to-Book (P/B) Ratio
 3.12 3.21 3.72 4.66 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 28.28 24.03 20.53 80.28 35.06
Price-to-Operating Cash Flow Ratio
 17.54 15.78 17.03 41.29 26.50
Price-to-Earnings Growth (PEG) Ratio
 2.01 0.96 -12.09 1.46 0.75
Price-to-Fair Value
 3.12 3.21 3.72 4.66 4.13
Enterprise Value Multiple
 10.67 11.77 14.42 16.76 19.63
Enterprise Value
 1.81B 1.88B 1.92B 2.10B 2.18B
EV to EBITDA
 10.67 11.77 14.42 16.76 19.63
EV to Sales
 2.16 2.33 2.66 2.99 3.59
EV to Free Cash Flow
 30.63 25.52 22.69 87.32 33.85
EV to Operating Cash Flow
 18.30 16.76 18.83 44.91 25.59
Tangible Book Value Per Share
 194.47 186.51 150.30 110.12 184.34
Shareholders’ Equity Per Share
 272.05 263.77 222.84 179.49 235.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.23 0.24
Revenue Per Share
 409.65 386.05 345.20 304.08 262.00
Net Income Per Share
 47.28 43.05 35.71 32.88 31.00
Tax Burden
 0.74 0.74 0.74 0.77 0.77
Interest Burden
 0.93 0.91 0.92 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.25 1.36 0.62 1.19
Currency in EUR