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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |