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XPAR
RBO
Market cap468mUSD
Jun 06, Last price  
40.60EUR
1D
-0.73%
1Q
5.18%
IPO
97.09%
Name

Roche Bobois SA

Chart & Performance

D1W1MN
P/E
13.13
P/S
0.96
EPS
3.09
Div Yield, %
3.08%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
10.83%
Revenues
430m
+5.16%
240,618,000248,437,000248,531,000256,954,000274,721,000265,994,000333,955,000408,554,000429,630,000
Net income
31m
+0.17%
10,998,0008,965,0006,340,0006,287,0009,304,0009,974,00018,735,00031,257,00031,309,000
CFO
51m
-18.88%
13,540,00024,469,00018,692,0009,266,00051,262,00057,875,00080,689,00063,040,00051,135,000
Dividend
Jul 03, 20241.25 EUR/sh
Earnings
Sep 09, 2025

Profile

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 arrangements, cocktail tables, TV units, bookcases, cabinets, sideboards, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, columns, dressers, and dining room storage products; desks; bed room products comprising beds, wardrobes, bedside tables, and other bedroom furniture products; outdoor furniture products; and lights, cushions, rugs, decorative objects, and home furnishings, as well as other furniture products. The company offers its products under the Roche Bobois and Cuir Center brands. It operates 337 owned and franchised stores in 54 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.
URL
https://www.roche-bobois.com
IPO date
Jul 09, 2018
Employees
894
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
429,630
5.16%
408,554
22.34%
Cost of revenue
189,798
312,814
Unusual Expense (Income)
NOPBT
239,832
95,740
NOPBT Margin
55.82%
23.43%
Operating Taxes
11,123
10,910
Tax Rate
4.64%
11.40%
NOPAT
228,709
84,830
Net income
31,309
0.17%
31,257
66.84%
Dividends
(22,542)
(19,798)
Dividend yield
4.19%
5.41%
Proceeds from repurchase of equity
(5)
(25,882)
BB yield
0.00%
7.08%
Debt
Debt current
59,067
29,323
Long-term debt
316,448
137,055
Deferred revenue
1,000
128,654
Other long-term liabilities
4,530
3,960
Net debt
309,918
85,575
Cash flow
Cash from operating activities
51,135
63,040
CAPEX
(23,503)
(10,008)
Cash from investing activities
(27,460)
(20,831)
Cash from financing activities
(34,157)
(51,231)
FCF
193,365
86,326
Balance
Cash
65,597
76,001
Long term investments
4,802
Excess cash
44,116
60,375
Stockholders' equity
52,166
94,721
Invested Capital
270,468
204,204
ROIC
96.37%
43.37%
ROCE
76.15%
36.14%
EV
Common stock shares outstanding
10,146
10,300
Price
53.00
49.30%
35.50
-4.83%
Market cap
537,759
47.07%
365,659
-3.63%
EV
849,616
452,987
EBITDA
280,752
132,427
EV/EBITDA
3.03
3.42
Interest
4,147
8,096
Interest/NOPBT
1.73%
8.46%