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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
 3.11 3.47 3.30 3.33 4.03
Quick Ratio
 1.90 2.06 1.77 2.12 2.51
Cash Ratio
 0.80 0.87 0.80 1.20 1.38
Solvency Ratio
 0.26 0.21 0.23 0.39 0.37
Operating Cash Flow Ratio
 0.57 0.62 0.29 0.54 0.92
Short-Term Operating Cash Flow Coverage
 1.81 1.75 0.90 1.67 4.26
Net Current Asset Value
€ 162.12M€ 109.64M€ 99.58M€ 289.58M€ 248.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.35 0.35 0.14 0.13
Debt-to-Equity Ratio
 0.49 0.70 0.72 0.21 0.18
Debt-to-Capital Ratio
 0.33 0.41 0.42 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.25 0.35 0.36 0.08 0.10
Financial Leverage Ratio
 1.83 1.99 2.04 1.44 1.41
Debt Service Coverage Ratio
 1.76 1.60 1.85 1.69 3.00
Interest Coverage Ratio
 11.04 12.12 33.12 93.40 71.07
Debt to Market Cap
 0.14 0.18 0.15 0.04 0.04
Interest Debt Per Share
 133.53 160.28 130.17 49.17 38.17
Net Debt to EBITDA
 0.69 1.38 1.35 -0.70 -0.69
Profitability Margins
Gross Profit Margin
56.36%54.33%15.43%16.81%15.25%
EBIT Margin
16.40%15.17%14.57%15.44%12.70%
EBITDA Margin
19.81%18.43%17.87%18.31%17.12%
Operating Profit Margin
15.51%15.45%14.50%15.44%13.19%
Pretax Profit Margin
15.00%13.90%14.13%15.45%12.51%
Net Profit Margin
11.15%10.34%10.81%11.83%9.40%
Continuous Operations Profit Margin
11.22%10.38%10.90%11.85%9.40%
Net Income Per EBT
74.36%74.44%76.51%76.56%75.10%
EBT Per EBIT
96.70%89.92%97.50%100.09%94.86%
Return on Assets (ROA)
8.93%8.05%8.97%9.16%7.55%
Return on Equity (ROE)
16.32%16.03%18.32%13.14%10.62%
Return on Capital Employed (ROCE)
15.47%14.61%14.85%14.97%12.67%
Return on Invested Capital (ROIC)
10.68%10.08%10.53%10.43%8.85%
Return on Tangible Assets
10.64%9.63%10.17%10.05%8.40%
Earnings Yield
5.08%4.30%3.93%3.18%2.42%
Efficiency Ratios
Receivables Turnover
 4.68 4.69 5.38 4.95 5.17
Payables Turnover
 5.61 6.04 10.81 9.36 11.04
Inventory Turnover
 1.47 1.42 2.41 2.63 2.73
Fixed Asset Turnover
 4.02 4.09 4.03 3.61 3.39
Asset Turnover
 0.80 0.78 0.83 0.77 0.80
Working Capital Turnover Ratio
 1.96 1.86 1.90 1.73 1.66
Cash Conversion Cycle
 261.47 274.23 185.37 173.45 171.14
Days of Sales Outstanding
 78.06 77.88 67.82 73.70 70.66
Days of Inventory Outstanding
 248.52 256.75 151.31 138.73 133.54
Days of Payables Outstanding
 65.11 60.40 33.76 38.99 33.06
Operating Cycle
 326.58 334.63 219.13 212.44 204.20
Cash Flow Ratios
Operating Cash Flow Per Share
 53.74 48.74 20.27 36.80 43.70
Free Cash Flow Per Share
 35.29 40.44 10.43 27.81 37.29
CapEx Per Share
 18.45 8.30 9.84 8.98 6.41
Free Cash Flow to Operating Cash Flow
 0.66 0.83 0.51 0.76 0.85
Dividend Paid and CapEx Coverage Ratio
 1.99 2.57 1.14 2.52 3.83
Capital Expenditure Coverage Ratio
 2.91 5.87 2.06 4.10 6.81
Operating Cash Flow Coverage Ratio
 0.42 0.31 0.16 0.76 1.16
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.07 0.14 0.19
Free Cash Flow Yield
4.16%4.87%1.25%2.85%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.70 23.24 25.46 31.45 41.38
Price-to-Sales (P/S) Ratio
 2.20 2.40 2.75 3.72 3.89
Price-to-Book (P/B) Ratio
 3.21 3.72 4.66 4.13 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 24.03 20.53 80.28 35.06 24.27
Price-to-Operating Cash Flow Ratio
 15.78 17.03 41.29 26.50 20.71
Price-to-Earnings Growth (PEG) Ratio
 0.96 -12.09 1.46 0.75 -8.80
Price-to-Fair Value
 3.21 3.72 4.66 4.13 4.39
Enterprise Value Multiple
 11.77 14.42 16.76 19.63 22.02
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 11.77 14.42 16.76 19.63 22.02
EV to Sales
 2.33 2.66 2.99 3.59 3.77
EV to Free Cash Flow
 25.52 22.69 87.32 33.85 23.53
EV to Operating Cash Flow
 16.76 18.83 44.91 25.59 20.08
Tangible Book Value Per Share
 186.51 150.30 110.12 184.34 176.72
Shareholders’ Equity Per Share
 263.77 222.84 179.49 235.92 205.93
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.24 0.27
Revenue Per Share
 386.05 345.20 304.08 262.00 232.77
Net Income Per Share
 43.05 35.71 32.88 31.00 21.87
Tax Burden
 0.74 0.74 0.77 0.77 0.75
Interest Burden
 0.91 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
 1.25 1.36 0.62 1.19 2.00
Currency in EUR

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