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XPARRBO
Market cap383mUSD
Dec 24, Last price  
36.40EUR
1D
0.83%
1Q
-14.15%
IPO
76.70%
Name

Roche Bobois SA

Chart & Performance

D1W1MN
XPAR:RBO chart
P/E
11.77
P/S
0.86
EPS
3.09
Div Yield, %
6.12%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
429,630
5.16%
408,554
22.34%
333,955
25.55%
Cost of revenue
189,798
312,814
266,292
Unusual Expense (Income)
NOPBT
239,832
95,740
67,663
NOPBT Margin
55.82%
23.43%
20.26%
Operating Taxes
11,123
10,910
7,575
Tax Rate
4.64%
11.40%
11.20%
NOPAT
228,709
84,830
60,088
Net income
31,309
0.17%
31,257
66.84%
18,735
87.84%
Dividends
(22,542)
(19,798)
(4,935)
Dividend yield
4.19%
5.41%
1.30%
Proceeds from repurchase of equity
(5)
(25,882)
(24,435)
BB yield
0.00%
7.08%
6.44%
Debt
Debt current
59,067
29,323
28,708
Long-term debt
316,448
137,055
144,492
Deferred revenue
1,000
128,654
133,603
Other long-term liabilities
4,530
3,960
4,467
Net debt
309,918
85,575
84,477
Cash flow
Cash from operating activities
51,135
63,040
80,689
CAPEX
(23,503)
(10,008)
(10,508)
Cash from investing activities
(27,460)
(20,831)
(10,362)
Cash from financing activities
(34,157)
(51,231)
(60,489)
FCF
193,365
86,326
33,168
Balance
Cash
65,597
76,001
84,291
Long term investments
4,802
4,432
Excess cash
44,116
60,375
72,025
Stockholders' equity
52,166
94,721
83,387
Invested Capital
270,468
204,204
186,944
ROIC
96.37%
43.37%
32.40%
ROCE
76.15%
36.14%
26.08%
EV
Common stock shares outstanding
10,146
10,300
10,173
Price
53.00
49.30%
35.50
-4.83%
37.30
91.28%
Market cap
537,759
47.07%
365,659
-3.63%
379,442
95.19%
EV
849,616
452,987
465,537
EBITDA
280,752
132,427
101,005
EV/EBITDA
3.03
3.42
4.61
Interest
4,147
8,096
6,418
Interest/NOPBT
1.73%
8.46%
9.49%