XPARRBT
Market cap1.92bUSD
Dec 20, Last price
849.00EUR
1D
-0.82%
1Q
-11.19%
Jan 2017
142.57%
Name
Robertet SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |