Statistics for Roche Bobois SAS (id:10755 RBO)
Valuation metrics
Market cap
402.95M
Enterprise value
536.45M
Trailing P/E (ttm)
19.24
Forward P/E
14.63
PEG ratio
14.63
Price/Sales (ttm)
0.98
Price/Book (mrq)
3.86
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
12.78
Overview
Shares outstanding
10.03M
Float
Shares short
% Held by insiders
0.88%
% Held by institutions
0.02%
Average volume (10 days)
472.00
Average volume (90 days)
Price summary
52-Week low
35.00
52-Week high
54.80
52-Week change
-20.05%
Beta
0.81
50-Day moving average
43.14
200-Day moving average
46.39
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.14
Dividend date
Ex-dividend date
July 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.58
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