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- Ticker
- RBO.PA
- Price
- 36.50
- Stock movement down
- -1.50 (-3.95%)
- Company name
- Roche Bobois
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Furnishings, Fixtures & Appliances
- Market cap
- 365.97M
- Ent value
- 674.99M
- Price/Sales
- 0.58
- Price/Book
- 3.65
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 51.87%
- Trailing P/E
- 9.28
- Forward P/E
- 16.50
- PEG
- -
- EPS growth
- 37.12%
- 1 year return
- -23.96%
- 3 year return
- 1.90%
- 5 year return
- 17.50%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
RBO.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.28 |
| Price to OCF | 4.54 |
| Price to FCF | 8.42 |
| Price to EBITDA | 2.37 |
| EV to EBITDA | 4.37 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.58 |
| Price to Book | 3.65 |
| EV to Sales | 1.06 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.03M |
| EPS (TTM) | 3.89 |
| FCF per share (TTM) | 4.28 |
Income statement
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Income statement data
| Revenue (TTM) | 634.08M |
| Gross profit (TTM) | 265.07M |
| Operating income (TTM) | 63.45M |
| Net income (TTM) | 39.44M |
| EPS (TTM) | 3.89 |
| EPS (1y forward) | 2.21 |
Margins
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Margins data
| Gross margin (TTM) | 41.80% |
| Operating margin (TTM) | 10.01% |
| Profit margin (TTM) | 6.22% |
Balance Sheet
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Balance Sheet data
| Cash | 65.47M |
| Net receivables | 32.09M |
| Total current assets | 205.22M |
| Goodwill | 32.61M |
| Intangible assets | 276.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 474.90M |
| Accounts payable | 40.64M |
| Short/Current long term debt | 74.17M |
| Total current liabilities | 219.63M |
| Total liabilities | 374.49M |
| Shareholder's equity | 100.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 80.66M |
| Capital expenditures (TTM) | 32.39M |
| Free cash flow (TTM) | 43.46M |
| Dividends paid (TTM) | 22.54M |
Financial returns
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Financial returns data
| Return on Equity | 39.28% |
| Return on Assets | 8.30% |
| Return on Invested Capital | 23.50% |
| Cash Return on Invested Capital | 25.90% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 38.20 |
| Daily high | 38.60 |
| Daily low | 35.90 |
| Daily Volume | 3K |
| All-time high | 53.60 |
| 1y analyst estimate | 46.00 |
| Beta | 0.81 |
| EPS (TTM) | 3.89 |
| Dividend per share | - |
| Ex-div date | 3 Jul 2024 |
| Next earnings date | 13 Jun 2025 |
Downside potential
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Downside potential data
| RBO.PA | S&P500 | |
| Current price drop from All-time high | -31.90% | -12.89% |
| Highest price drop | -44.23% | -56.47% |
| Date of highest drop | 9 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -16.56% | -11.07% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 684 days | 1805 days |
COMPANY DETAILS
Marketcap
365.97M
Marketcap category
Small-cap
Description
Roche Bobois S.A. engages in the furniture design and distribution business worldwide. It provides living room products, such as sofas and sofa beds, coffee tables, armchairs, wall compositions, cocktail tables, TV units, bookcases, cabinets, side tables, consoles, and occasional furniture; dining room products, including chairs, stools, benches, sideboards, dining tables, columns, dressers, and dining room storage products; desks; bedroom products comprising beds, wardrobes, bedside tables, screens, complements, and other bedroom furniture products; outdoor furniture products; and lights, cushions, rugs, mirrors, decorative objects, and home furnishings, as well as other furniture products. The company offers its products under the Roche Bobois and Cuir Center brands. As of March 31, 2022, it operated 128 owned and 210 franchised stores in 56 countries worldwide, as well as an online store. The company was formerly known as Furn-Invest S.A.S. Roche Bobois S.A. was founded in 1960 and is headquartered in Paris, France.
Employees
1099
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As global markets navigate a choppy start to the year, influenced by inflation concerns and political uncertainties, investors are keenly observing economic indicators and policy shifts. Amidst this b...
January 16, 2025
As global markets navigate a complex landscape marked by interest rate cuts in Europe and rising inflation expectations in the U.S., investors are keenly observing how these macroeconomic shifts influ...
December 18, 2024
As economic growth and spending slow in the world's second-largest economy, European home brands say they will forge ahead with China expansion.
November 21, 2024
First-half sales fell in key markets like the U.S. and the upscale French furniture-maker revised its forecasts down, citing delivery delays and lackluster sales momentum.
September 11, 2024
As global markets face renewed fears of economic slowdown, with key indices like France's CAC 40 Index dropping 3.65%, investors are increasingly turning their attention to small-cap stocks for potent...
September 11, 2024
The French market, like many global indices, has experienced notable fluctuations recently, with the CAC 40 Index dropping 3.65% amid renewed fears about global economic growth. Despite this volatilit...
September 10, 2024
As global economic uncertainties weigh on investor sentiment, France's CAC 40 Index recently dropped 3.65%, reflecting renewed concerns about the outlook for growth. Despite these challenges, opportun...
September 9, 2024
The French market has been buoyed by a rally in the pan-European STOXX Europe 600 Index, which recently reached record highs amid slowing inflation and potential interest rate cuts from the European C...
September 5, 2024
As European markets continue to rally, buoyed by slower inflation and positive economic sentiment, France's CAC 40 Index has shown steady growth. This favorable environment presents an opportune momen...
September 4, 2024
In the midst of global market volatility and mixed economic signals, France's CAC 40 Index has shown resilience, adding 0.25% amid broader European market fluctuations. Despite concerns about consumer...
August 15, 2024
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