Robertet (RBT) AI Stock Analysis

• Market Cap: €1.61B
• Dividend Yield: 1.22%
• Average Volume (3M): 1.00K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.39
• Revenue Growth: 10.55%
• EPS Growth: 13.50%
• Country: FR
• Employees: 2,587
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Chemicals
• EPS (TTM): 27.90
• Shares Outstanding: 2,046,505
• 10 Day Avg. Volume: 796
• 30 Day Avg. Volume: 1,001
• PEG Ratio: 0.96
• Price to Book (P/B): 3.21
• Price to Sales (P/S): 2.20
• P/FCF Ratio: 24.03
• 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: €980.50
• Price Target Upside: 19.87% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 73 Outperform
• Price Target: €912.00 ▲(11.49% Upside)

Robertet's overall stock score is driven by strong financial performance, characterized by growth and stability, and a fair valuation. Technical analysis presents a mixed outlook, with no immediate bullish or bearish signals. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Negative Factors

Robertet Business Overview & Revenue Model

Company Description

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. The company operates in North America, Europe, the Asia Pacific, South America, Caribbean, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

How the Company Makes Money

Robertet generates revenue primarily through the sale of fragrances and flavors to various industries, including cosmetics, food and beverage, and household products. The company has a diversified revenue model that includes both the sale of proprietary products and custom formulations tailored to clients' specifications. Key revenue streams come from long-term contracts with major brands in the consumer goods sector, which provide stable income. Additionally, Robertet benefits from partnerships with suppliers of natural raw materials, enhancing its product offerings and market competitiveness. The company also invests in research and development to innovate and create new products, which helps in attracting new clients and retaining existing ones, further contributing to its earnings.

Robertet Financial Statement Overview

Summary

Robertet's financial performance is strong, with significant revenue growth and improved profit margins. The balance sheet shows moderate leverage and a solid equity position, while cash flow metrics indicate robust cash management. Overall, the company demonstrates a blend of growth, stability, and effective cash flow management.

Income Statement

Robertet exhibits strong revenue growth with a 12% increase from 2023 to 2024. The gross profit margin improved to 56.34%, and the net profit margin increased to 11.15%, indicating efficient cost management. EBIT and EBITDA margins are robust at 15.51% and 20.26%, respectively, reflecting solid operational performance. Overall, the income statement highlights both growth and profitability.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.49, indicating moderate leverage. Return on Equity improved to 16.32%, showcasing effective use of equity capital. The equity ratio stands at 54.74%, suggesting a strong equity base relative to total assets. The balance sheet reflects financial stability with room for growth and investment.

Cash Flow

Operating cash flow increased by 10.41% from 2023 to 2024, supporting healthy cash generation. Free cash flow decreased by 12.63%, but remains positive, indicating ongoing investments. The operating cash flow to net income ratio is 1.25, and the free cash flow to net income ratio is 0.82, highlighting robust cash flow management. Overall, cash flow metrics are strong, with a focus on maintaining liquidity and supporting operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	839.37M	807.61M	721.13M	703.04M	606.09M	538.32M
Gross Profit	143.39M	455.19M	391.79M	373.36M	101.89M	82.08M
EBITDA	169.87M	160.03M	132.89M	125.61M	115.44M	89.50M
Net Income	96.88M	90.07M	74.60M	76.02M	71.71M	50.58M
Balance Sheet
Total Assets	1.01B	1.01B	927.13M	847.21M	783.29M	669.71M
Cash, Cash Equivalents and Short-Term Investments	164.99M	193.47M	172.59M	128.06M	190.01M	150.85M
Total Debt	286.10M	268.00M	325.63M	297.87M	112.73M	87.27M
Total Liabilities	450.06M	456.07M	460.72M	431.43M	237.39M	193.41M
Stockholders Equity	557.44M	551.80M	465.51M	414.99M	545.73M	476.26M
Cash Flow
Free Cash Flow	59.18M	73.82M	84.47M	24.11M	64.34M	86.24M
Operating Cash Flow	99.06M	112.41M	101.82M	46.87M	85.12M	101.07M
Investing Cash Flow	-38.91M	-38.33M	-81.21M	-67.36M	-45.83M	-22.97M
Financing Cash Flow	-64.11M	-58.93M	-2.30M	-43.28M	-4.69M	-22.03M

Robertet Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 818.00
• 50DMA: Positive
• 100DMA: Negative
• 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:RBT, the sentiment is Positive. The current price of 818 is above the 20-day moving average (MA) of 804.70, above the 50-day MA of 816.38, and above the 200-day MA of 817.46, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 72.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RBT.

Robertet Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBT	73 Outperform	€1.61B	17.45	18.22%	1.22%	10.55%	13.50%
LOUP	73 Outperform	€3.29B	13.27	11.05%	1.66%	2.02%	-19.46%
SAVE	73 Outperform	€853.07M	9.48	5.22%	2.57%	5.30%	-14.66%
LPE	72 Outperform	€580.46M	12.21	7.74%	2.14%	-5.79%	-25.29%
SBT	71 Outperform	€594.79M	19.88	9.31%	3.79%	-0.20%	3.77%
MBWS	57 Neutral	€326.64M	56.92	2.70%	―	-5.42%	-43.44%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%