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XPARCBE
Market cap1.92bUSD
Dec 20, Last price  
720.00EUR
1D
0.00%
1Q
-12.73%
Name

Robertet SA

Chart & Performance

D1W1MN
XPAR:CBE chart
P/E
20.92
P/S
2.16
EPS
34.41
Div Yield, %
1.43%
Shrs. gr., 5y
-1.98%
Rev. gr., 5y
6.56%
Revenues
721m
+2.57%
206,995,000221,127,000242,287,000303,171,000305,093,000362,250,000373,282,000395,601,000389,489,000390,055,000435,324,000468,288,000504,398,000524,900,999554,273,000538,318,000606,085,000703,037,000721,129,000
Net income
75m
-1.87%
13,140,00014,187,00018,416,00013,220,00014,359,00024,056,00023,191,00027,455,00025,095,00029,059,00035,979,00041,640,00048,536,00051,751,00053,045,00050,577,00071,711,00076,020,00074,598,000
CFO
102m
+117.25%
17,574,00022,658,0004,712,0006,739,00032,536,00033,052,00010,527,00041,821,00031,595,00033,097,00021,092,00032,267,00038,897,00050,621,00072,258,000101,069,00085,117,00046,867,000101,817,000
Dividend
Jun 27, 20248.5 EUR/sh
Earnings
Feb 14, 2025

Profile

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. The company operates in North America, Europe, the Asia Pacific, South America, Caribbean, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.
URL
https://www.robertet.com/
IPO date
Jan 07, 1985
Employees
1,885
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
721,129
2.57%
703,037
16.00%
606,085
12.59%
Cost of revenue
329,344
594,593
504,459
Unusual Expense (Income)
NOPBT
391,785
108,444
101,626
NOPBT Margin
54.33%
15.43%
16.77%
Operating Taxes
25,384
23,104
22,707
Tax Rate
6.48%
21.31%
22.34%
NOPAT
366,401
85,340
78,919
Net income
74,598
-1.87%
76,020
6.01%
71,711
41.79%
Dividends
(22,261)
(18,502)
(12,945)
Dividend yield
Proceeds from repurchase of equity
(204,048)
BB yield
Debt
Debt current
62,389
56,504
54,318
Long-term debt
278,961
241,365
58,414
Deferred revenue
11,614
11,512
Other long-term liabilities
11,956
10,202
11,878
Net debt
181,891
132,064
(94,756)
Cash flow
Cash from operating activities
101,817
46,867
85,117
CAPEX
(17,347)
(22,761)
(20,778)
Cash from investing activities
(81,212)
(67,361)
(45,826)
Cash from financing activities
(2,304)
(43,280)
(4,694)
FCF
330,487
13,196
43,893
Balance
Cash
172,587
128,055
190,009
Long term investments
(13,128)
37,750
17,479
Excess cash
123,403
130,653
177,184
Stockholders' equity
404,469
353,843
483,957
Invested Capital
680,594
589,392
483,542
ROIC
57.70%
15.91%
17.53%
ROCE
47.47%
14.67%
15.17%
EV
Common stock shares outstanding
2,089
2,088
2,313
Price
Market cap
EV
EBITDA
415,305
131,623
122,392
EV/EBITDA
Interest
9,198
3,077
1,002
Interest/NOPBT
2.35%
2.84%
0.99%