Robertet SA
Robertet SA Fundamental Analysis
Robertet SA (RBTEF) shows moderate financial fundamentals with a PE ratio of 18.29, profit margin of 11.54%, and ROE of 17.47%. The company generates $0.8B in annual revenue with strong year-over-year growth of 11.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RBTEF's fundamental strength across five key dimensions:
Efficiency Score
WeakRBTEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRBTEF shows balanced valuation metrics.
Growth Score
ExcellentRBTEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRBTEF maintains a strong and stable balance sheet.
Profitability Score
ModerateRBTEF maintains healthy but balanced margins.
Key Financial Metrics
Is RBTEF Expensive or Cheap?
P/E Ratio
RBTEF trades at 18.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RBTEF's PEG of 2.42 indicates potential overvaluation.
Price to Book
The market values Robertet SA at 3.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.66 times EBITDA. This is generally considered low.
How Well Does RBTEF Make Money?
Net Profit Margin
For every $100 in sales, Robertet SA keeps $11.54 as profit after all expenses.
Operating Margin
Core operations generate 7.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.47 in profit for every $100 of shareholder equity.
ROA
Robertet SA generates $9.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Robertet SA produces operating cash flow of $95.39M, showing steady but balanced cash generation.
Free Cash Flow
Robertet SA produces free cash flow of $56.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $28.88 in free cash annually.
FCF Yield
RBTEF converts 3.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RBTEF Stacks Against Its Sector Peers
| Metric | RBTEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.29 | 27.01 | Better (Cheaper) |
| ROE | 17.47% | 949.00% | Weak |
| Net Margin | 11.54% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.51 | 0.48 | Neutral |
| Current Ratio | 3.15 | 4.42 | Strong Liquidity |
| ROA | 9.62% | -6411.00% (disorted) | Weak |
RBTEF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Robertet SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.03%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
87.65%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
71.93%
Industry Style: Cyclical, Commodity, Value
High Growth