Robertet S.A (CBR) | Financial Analysis & Statements

Robertet S.A. | Mid-cap | Basic Materials

€96.00

0.00%

Robertet S.A vs Auplata Mining Robertet S.A vs WisdomTree Core Robertet S.A vs L'Oréal S.A Robertet S.A vs Altarea SA Robertet S.A vs Axa S.A Robertet S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 807.6M

Gross Profit 455.2M 56.36%

Operating Income 125.8M 15.58%

Net Income 90.6M 11.22%

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 456.1M

Shareholders Equity 552.1M

Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 73.7M

Free Cash Flow 73.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Robertet S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	807.6M	721.1M	703.0M	606.1M	538.3M
Cost of Goods Sold	352.4M	329.3M	329.7M	269.2M	246.5M
Gross Profit	455.2M	391.8M	373.4M	336.9M	291.8M
Operating Expenses	125.1M	113.4M	100.4M	180.8M	155.4M
Operating Income	125.8M	112.7M	104.8M	93.6M	71.0M
Pre-tax Income	121.1M	100.2M	99.8M	93.7M	67.3M
Income Tax	30.5M	25.4M	23.1M	22.7M	18.1M
Net Income	90.6M	74.8M	76.7M	71.8M	50.6M
EPS (Diluted)	-	€35.71	€36.41	€31.00	€21.87

Income Statement Trend

Robertet S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	618.2M	570.4M	531.0M	527.0M	441.6M
Non-Current Assets	390.0M	368.6M	316.2M	256.3M	228.2M
Total Assets	1.0B	939.0M	847.2M	783.3M	669.7M
Liabilities
Current Liabilities	198.6M	164.2M	160.8M	158.1M	109.5M
Non-Current Liabilities	257.5M	308.2M	270.6M	79.3M	83.9M
Total Liabilities	456.1M	472.4M	431.4M	237.4M	193.4M
Equity
Total Shareholders Equity	552.1M	466.6M	415.8M	545.9M	476.3M

Balance Sheet Composition

Robertet S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	90.1M	74.6M	76.0M	71.7M	50.6M
Operating Cash Flow	73.7M	84.6M	30.2M	56.9M	84.6M
Investing Activities
Capital Expenditures	-38.6M	-17.3M	-22.8M	-20.8M	-14.8M
Investing Cash Flow	-32.0M	-81.2M	-67.4M	-45.8M	-23.0M
Financing Activities
Dividends Paid	-17.8M	-22.3M	-18.5M	-12.9M	-11.6M
Financing Cash Flow	-58.9M	-2.3M	-43.3M	-4.7M	-22.0M
Free Cash Flow	73.8M	84.5M	24.0M	64.3M	86.2M

Cash Flow Trend

Robertet S.A Key Financial Ratios

Valuation Ratios

Price to Sales 0.25

Profitability Ratios

Profit Margin 56.36%

Operating Margin 16.40%

Return on Equity 16.31%

Return on Assets 8.93%

Financial Health

Current Ratio 3.11

Debt to Equity 0.49

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cbr	201.1M	-	-	16.31%	56.36%	0.49
Auplata Mining	8.4M	-0.15	-	-19.36%	-26.06%	203.65
WisdomTree Core	0	-	-	0.00%	0.00%	-
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Altarea SA	2.2B	351.79	1.27	2.70%	0.22%	94.85
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50

Financial data is updated regularly. All figures are in the company's reporting currency.