ROCHE BOBOIS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.4 EUR | 0.00% |
|
+0.21% | -12.00% |
| 04-25 | Roche Bobois S.A. signed a letter of intent to acquire Franchised stores in Vancouver and Calgary. | CI |
| 04-10 | Roche Bobois to Buy 51% Stake in Shanghai Rock Castle Furniture | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172.8 | 192.6 | 369.7 | 349.1 | 527.8 | 481.8 | - | - |
| Enterprise Value (EV) 1 | 271.4 | 300 | 442.2 | 439.5 | 527.8 | 605.9 | 588.8 | 481.8 |
| P/E ratio | 18 x | 19.5 x | 20.2 x | 11.7 x | 17.1 x | 15.3 x | 14.4 x | 12.7 x |
| Yield | 0.57% | 3.08% | 2.68% | 6.34% | 4.25% | 3.98% | 4.02% | 4.29% |
| Capitalization / Revenue | 0.63 x | 0.72 x | 1.11 x | 0.85 x | 1.23 x | 1.11 x | 1.06 x | 1.02 x |
| EV / Revenue | 0.99 x | 1.13 x | 1.32 x | 1.08 x | 1.23 x | 1.4 x | 1.3 x | 1.02 x |
| EV / EBITDA | 5.93 x | 5.98 x | 6.78 x | 5.28 x | 5.83 x | 6.91 x | 6.35 x | 4.87 x |
| EV / FCF | 6.37 x | 15.2 x | 6.05 x | 9.17 x | - | 11.6 x | 10.3 x | 8.42 x |
| FCF Yield | 15.7% | 6.6% | 16.5% | 10.9% | - | 8.65% | 9.71% | 11.9% |
| Price to Book | 3.03 x | 2.97 x | 4.52 x | 3.75 x | - | 3.78 x | 3.38 x | 3.04 x |
| Nbr of stocks (in thousands) | 9,875 | 9,875 | 9,911 | 9,834 | 9,959 | 10,037 | - | - |
| Reference price 2 | 17.50 | 19.50 | 37.30 | 35.50 | 53.00 | 48.00 | 48.00 | 48.00 |
| Announcement Date | 26/03/20 | 24/03/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 274.7 | 266 | 334 | 408.6 | 429.6 | 433 | 452.8 | 470.9 |
| EBITDA 1 | 45.8 | 50.2 | 65.2 | 83.2 | 90.5 | 87.68 | 92.78 | 98.97 |
| EBIT 1 | 16.7 | 17.5 | 28.2 | 43.9 | 46.3 | 45.65 | 49.18 | 52.73 |
| Operating Margin | 6.08% | 6.58% | 8.44% | 10.74% | 10.78% | 10.54% | 10.86% | 11.2% |
| Earnings before Tax (EBT) 1 | 13.7 | 13.8 | 26.4 | 42.2 | 42.6 | 45.45 | 48.05 | 51.2 |
| Net income 1 | 9.3 | 10 | 18.7 | 31.3 | 31.3 | 31.3 | 33.63 | 37.2 |
| Net margin | 3.39% | 3.76% | 5.6% | 7.66% | 7.29% | 7.23% | 7.43% | 7.9% |
| EPS 2 | 0.9700 | 1.000 | 1.850 | 3.040 | 3.100 | 3.140 | 3.335 | 3.770 |
| Free Cash Flow 1 | 42.63 | 19.8 | 73.1 | 47.9 | - | 52.42 | 57.18 | 57.23 |
| FCF margin | 15.52% | 7.44% | 21.89% | 11.72% | - | 12.11% | 12.63% | 12.15% |
| FCF Conversion (EBITDA) | 93.09% | 39.44% | 112.11% | 57.57% | - | 59.79% | 61.63% | 57.83% |
| FCF Conversion (Net income) | 458.43% | 198% | 390.89% | 153.04% | - | 167.49% | 170% | 153.85% |
| Dividend per Share 2 | 0.1000 | 0.6000 | 1.000 | 2.250 | 2.250 | 1.910 | 1.930 | 2.060 |
| Announcement Date | 26/03/20 | 24/03/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 109.6 | 159.6 | 82.7 | 101.5 | 110.1 | 203 | 103.2 | 102.3 | - | 117.7 | 221.7 | - | 94.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 9.9 | 0.4 | 13.75 | - | - | - | - | - | - | 15.78 | - | 28.2 | 18.1 | - |
| Operating Margin | - | 0.36% | 8.62% | - | - | - | - | - | - | - | - | 12.72% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/03/20 | 25/09/20 | 22/07/21 | 04/11/21 | 21/04/22 | 21/07/22 | 21/07/22 | 23/12/22 | 23/03/23 | 23/03/23 | 12/09/23 | 12/09/23 | 28/03/24 | 25/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 98.6 | 107 | 72.5 | 90.4 | - | 124 | 107 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.152 x | 2.14 x | 1.112 x | 1.086 x | - | 1.415 x | 1.153 x | - |
| Free Cash Flow 1 | 42.6 | 19.8 | 73.1 | 47.9 | - | 52.4 | 57.2 | 57.2 |
| ROE (net income / shareholders' equity) | 17% | 16.4% | 25.5% | 35.1% | - | 27.8% | 25.5% | 24.2% |
| ROA (Net income/ Total Assets) | - | - | - | 7.59% | - | 24.5% | 24.5% | - |
| Assets 1 | - | - | - | 412.1 | - | 127.8 | 137.3 | - |
| Book Value Per Share 2 | 5.780 | 6.560 | 8.250 | 9.470 | - | 12.70 | 14.20 | 15.80 |
| Cash Flow per Share | - | 6.050 | 8.190 | 6.410 | - | - | - | - |
| Capex 1 | 8.63 | 5.62 | 10.2 | 18.2 | - | 16.6 | 12.4 | 14.9 |
| Capex / Sales | 3.14% | 2.11% | 3.06% | 4.45% | - | 3.82% | 2.74% | 3.16% |
| Announcement Date | 26/03/20 | 24/03/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
48
EUR
Average target price
48.25
EUR
Spread / Average Target
+0.52%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RBO Stock
- 5RO Stock
- Financials Roche Bobois S.A.
