Statistics for Roche Bobois SAS (id:10755 RBO)
Valuation metrics
Market cap
376.95M
Enterprise value
524.42M
Trailing P/E (ttm)
18.63
Forward P/E
14.17
PEG ratio
14.17
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.73
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
12.50
Overview
Shares outstanding
10.03M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.70K
Average volume (90 days)
Price summary
52-Week low
35.00
52-Week high
54.80
52-Week change
-42.31%
Beta
3.00
50-Day moving average
42.14
200-Day moving average
46.00
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.14
Dividend date
Ex-dividend date
July 3, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.83%
Operating margin
6.25%
Operational effectiveness
Return on assets
3.91%
Return on equity
19.58%
Income statement
Revenue (ttm)
40.96
Revenue per share (ttm)
40.96
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
278.72M
EBITDA
87.30M
Net income to common (ttm)
19.94M
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
-58.30%
Balance sheet
Total cash (mrq)
65.47M
Total cash per share (mrq)
6.53
Total debt (mrq)
218.08M
Total Debt/Equity (mrq)
217.20
Current ratio (mrq)
93.40%
Book value per share (mrq)
9.83
Cash flow
Cash flow statement
50.16M
Levered free cash flow (LFCF)
29.33M