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Roche Bobois S.A. (5RO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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48.90+0.20 (+0.41%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 490.86M
Enterprise Value 630.53M
Trailing P/E 15.71
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)4.75
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 7.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 310.18%
S&P500 52-Week Change 324.52%
52 Week High 353.00
52 Week Low 339.00
50-Day Moving Average 347.72
200-Day Moving Average 345.99

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 3N/A
Shares Outstanding 510.04M
Implied Shares Outstanding 610.08M
Float 8982.52k
% Held by Insiders 187.88%
% Held by Institutions 11.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.25
Forward Annual Dividend Yield 44.62%
Trailing Annual Dividend Rate 32.25
Trailing Annual Dividend Yield 34.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 472.58%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.29%
Operating Margin (ttm)8.70%

Management Effectiveness

Return on Assets (ttm)6.64%
Return on Equity (ttm)31.48%

Income Statement

Revenue (ttm)429.63M
Revenue Per Share (ttm)42.77
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)N/A
EBITDA 55.8M
Net Income Avi to Common (ttm)31.31M
Diluted EPS (ttm)3.10
Quarterly Earnings Growth (yoy)5.70%

Balance Sheet

Total Cash (mrq)65.6M
Total Cash Per Share (mrq)6.54
Total Debt (mrq)205.26M
Total Debt/Equity (mrq)195.88%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)10.25

Cash Flow Statement

Operating Cash Flow (ttm)51.13M
Levered Free Cash Flow (ttm)23.28M