Roche Bobois S.A.
Roche Bobois S.A. Fundamental Analysis
Roche Bobois S.A. (RBO.PA) shows weak financial fundamentals with a PE ratio of 25.83, profit margin of 2.53%, and ROE of 11.26%. The company generates $0.4B in annual revenue with weak year-over-year growth of -3.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RBO.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakRBO.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateRBO.PA shows balanced valuation metrics.
Growth Score
WeakRBO.PA faces weak or negative growth trends.
Financial Health Score
WeakRBO.PA carries high financial risk with limited liquidity.
Profitability Score
WeakRBO.PA struggles to sustain strong margins.
Key Financial Metrics
Is RBO.PA Expensive or Cheap?
P/E Ratio
RBO.PA trades at 25.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RBO.PA's PEG of -1.13 indicates potential undervaluation.
Price to Book
The market values Roche Bobois S.A. at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.89 times EBITDA. This is generally considered low.
How Well Does RBO.PA Make Money?
Net Profit Margin
For every $100 in sales, Roche Bobois S.A. keeps $2.53 as profit after all expenses.
Operating Margin
Core operations generate -36.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.26 in profit for every $100 of shareholder equity.
ROA
Roche Bobois S.A. generates $2.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Roche Bobois S.A. produces operating cash flow of $62.10M, showing steady but balanced cash generation.
Free Cash Flow
Roche Bobois S.A. produces free cash flow of $23.76M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.36 in free cash annually.
FCF Yield
RBO.PA converts 9.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.59
vs 25 benchmark
How RBO.PA Stacks Against Its Sector Peers
| Metric | RBO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.83 | 23.80 | Neutral |
| ROE | 11.26% | 1105.00% | Weak |
| Net Margin | 2.53% | -512.00% (disorted) | Weak |
| Debt/Equity | 2.40 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.92 | 2.64 | Weak Liquidity |
| ROA | 2.20% | -8048.00% (disorted) | Weak |
RBO.PA outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Roche Bobois S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.83%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
63.41%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
0.07%
Industry Style: Cyclical, Growth, Discretionary
Growing