Robertet SA (RBTEF)
Robertet SA Statistics
Share Statistics
Robertet SA has 1.96M shares outstanding. The number of shares has increased by -6.29% in one year.
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -6.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 682.08K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.29 and the forward PE ratio is null. Robertet SA's PEG ratio is 2.56.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 3.57 |
| P/FCF Ratio | 19.69 |
| PEG Ratio | 2.56 |
Enterprise Valuation
Robertet SA has an Enterprise Value (EV) of 1.85B.
| EV / Sales | 2.56 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.13 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.7.
| Current Ratio | 3.47 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.85 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on Equity is 16.03% and Return on Invested Capital is 10.08%.
| Return on Equity | 16.03% |
| Return on Assets | 8.05% |
| Return on Invested Capital | 10.08% |
| Revenue Per Employee | $334.94K |
| Profits Per Employee | $34.65K |
| Employee Count | 2,153 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 25.38M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by -2.11% in the last 52 weeks. The beta is 0.26, so Robertet SA's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 858.6 |
| 200-Day Moving Average | 904.62 |
| Relative Strength Index (RSI) | 93.59 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Robertet SA had revenue of 721.13M and earned 74.6M in profits. Earnings per share was 35.71.
| Revenue | 721.13M |
| Gross Profit | 391.79M |
| Operating Income | 111.44M |
| Net Income | 74.6M |
| EBITDA | 132.93M |
| EBIT | 109.41M |
| Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 142.76M in cash and 325.63M in debt, giving a net cash position of -182.87M.
| Cash & Cash Equivalents | 142.76M |
| Total Debt | 325.63M |
| Net Cash | -182.87M |
| Retained Earnings | 0 |
| Total Assets | 1B |
| Working Capital | 435.33M |
Cash Flow
In the last 12 months, operating cash flow was 101.82M and capital expenditures -17.35M, giving a free cash flow of 84.47M.
| Operating Cash Flow | 101.82M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | 84.47M |
| FCF Per Share | 40.44 |
Margins
Gross margin is 54.33%, with operating and profit margins of 15.45% and 10.34%.
| Gross Margin | 54.33% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.9% |
| Profit Margin | 10.34% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 15.45% |
| FCF Margin | 11.71% |
Dividends & Yields
RBTEF pays an annual dividend of $17, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $17.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.64% |
| Earnings Yield | 4.49% |
| FCF Yield | 5.08% |
Analyst Forecast
Currently there are no analyst rating for RBTEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |