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Robertet SA (FR:RBT)
:RBT
Total Valuation
Robertet has a market cap or net worth of €1.58B. The enterprise value is €2.10B.
Market Cap€1.58B
Enterprise Value€2.10B
Share Statistics
Robertet has 2,031,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,031,498
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robertet’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee312.18K
Profits Per Employee34.82K
Employee Count2,587
Asset Turnover0.80
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Robertet is 19.70. Robertet’s PEG ratio is 1.46.
PE Ratio19.70
PS Ratio0.00
PB Ratio4.66
Price to Fair Value3.21
Price to FCF80.28
Price to Operating Cash Flow41.29
PEG Ratio1.46
Income Statement
In the last 12 months, Robertet had revenue of 807.61M and earned 90.07M in profits. Earnings per share was 43.05.
Revenue807.61M
Gross Profit455.19M
Operating Income125.26M
Pretax Income121.12M
Net Income90.07M
EBITDA160.03M
Earnings Per Share (EPS)43.05
Cash Flow
In the last 12 months, operating cash flow was 112.41M and capital expenditures -38.60M, giving a free cash flow of 73.82M billion.
Operating Cash Flow112.41M
Free Cash Flow73.82M
Free Cash Flow per Share36.34
Dividends & Yields
Robertet pays an annual dividend of €10, resulting in a dividend yield of 1.24%
Dividend Per Share€10
Dividend Yield1.24%
Payout Ratio46.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-0.59%
50-Day Moving Average824.85
200-Day Moving Average852.30
Relative Strength Index (RSI)39.26
Average Volume (3m)1.58K
Important Dates
Robertet upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Robertet as a current ratio of 3.11, with Debt / Equity ratio of 71.78%
Current Ratio3.11
Quick Ratio1.90
Debt to Market Cap0.14
Net Debt to EBITDA0.69
Interest Coverage Ratio11.04
Taxes
In the past 12 months, Robertet has paid 30.55M in taxes.
Income Tax30.55M
Effective Tax Rate0.25
Enterprise Valuation
Robertet EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 25.52.
EV to Sales2.33
EV to EBITDA11.77
EV to Free Cash Flow25.52
EV to Operating Cash Flow16.76
Balance Sheet
Robertet has €193.47M in cash and marketable securities with €268.00M in debt, giving a net cash position of €74.53M billion.
Cash & Marketable Securities€193.47M
Total Debt€268.00M
Net Cash€74.53M
Net Cash Per Share€36.69
Tangible Book Value Per Share€186.51
Margins
Gross margin is 15.43%, with operating margin of 15.51%, and net profit margin of 11.15%.
Gross Margin15.43%
Operating Margin15.51%
Pretax Margin15.00%
Net Profit Margin11.15%
EBITDA Margin19.81%
EBIT Margin16.40%
Analyst Forecast
The average price target for Robertet is €1,043.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,043.33
Price Target Upside29.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.99%
EPS Growth Forecast20.45%