Roche Bobois S.A.S (RBO) | Financial Analysis & Statements

Roche Bobois S.A.S. | Mid-cap | Consumer Cyclical

€37.90

1.07%

Roche Bobois S.A.S vs Bassac S.A Roche Bobois S.A.S vs Compagnie des Alpes Roche Bobois S.A.S vs Derichebourg S.A Roche Bobois S.A.S vs Maurel & Prom Roche Bobois S.A.S vs Lectra S.A Roche Bobois S.A.S vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 414.0M

Gross Profit 270.0M 65.23%

Operating Income 26.4M 6.38%

Net Income 15.8M 3.82%

Balance Sheet Metrics

Total Assets 484.7M

Total Liabilities 386.8M

Shareholders Equity 97.8M

Debt to Equity 3.95

Cash Flow Metrics

Operating Cash Flow 12.2M

Free Cash Flow 43.6M

Revenue & Profitability Trend

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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.

Roche Bobois S.A.S Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	414.0M	429.6M	408.6M	334.0M	266.0M
Cost of Goods Sold	143.9M	150.9M	144.5M	118.2M	96.6M
Gross Profit	270.0M	278.7M	264.1M	215.7M	169.4M
Operating Expenses	100.3M	99.8M	100.4M	76.2M	62.4M
Operating Income	26.4M	46.2M	44.1M	27.9M	17.8M
Pre-tax Income	21.5M	42.5M	42.2M	26.4M	13.8M
Income Tax	5.7M	11.1M	10.9M	7.6M	3.7M
Net Income	15.8M	31.4M	31.3M	18.8M	10.1M
EPS (Diluted)	-	€3.09	€3.04	€1.84	€1.00

Income Statement Trend

Roche Bobois S.A.S Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	197.2M	192.1M	197.1M	186.4M	165.0M
Non-Current Assets	287.4M	258.8M	223.8M	217.0M	191.3M
Total Assets	484.7M	451.0M	420.9M	403.4M	356.3M
Liabilities
Current Liabilities	205.9M	195.1M	184.8M	170.5M	172.3M
Non-Current Liabilities	181.0M	151.1M	141.4M	149.5M	117.4M
Total Liabilities	386.8M	346.2M	326.1M	320.0M	289.7M
Equity
Total Shareholders Equity	97.8M	104.8M	94.7M	83.4M	66.6M

Balance Sheet Composition

Roche Bobois S.A.S Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	15.8M	31.4M	31.3M	18.8M	10.1M
Operating Cash Flow	12.2M	16.0M	23.4M	51.0M	24.9M
Investing Activities
Capital Expenditures	-8.7M	-23.4M	-9.8M	-10.2M	-5.6M
Investing Cash Flow	-16.6M	-23.7M	-12.6M	-10.2M	-15.6M
Financing Activities
Dividends Paid	-12.6M	-22.5M	-19.8M	-4.9M	-988.0K
Financing Cash Flow	-7.2M	-393.0K	-25.3M	-37.3M	25.5M
Free Cash Flow	43.6M	27.6M	56.1M	72.8M	54.3M

Cash Flow Trend

Roche Bobois S.A.S Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.35

Forward P/E 14.48

Price to Book 4.01

Price to Sales 0.93

PEG Ratio 14.48

Profitability Ratios

Profit Margin 3.77%

Operating Margin 6.46%

Return on Equity 15.60%

Return on Assets 3.52%

Financial Health

Current Ratio 0.96

Debt to Equity 231.49

Beta 0.75

Per Share Data

EPS (TTM) €1.54

Book Value per Share €9.36

Revenue per Share €40.85

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rbo	384.6M	24.35	4.01	15.60%	3.77%	231.49
Bassac S.A	944.7M	9.78	1.15	10.28%	5.85%	83.50
Compagnie des Alpes	963.4M	9.84	0.86	9.27%	7.46%	112.53
Derichebourg S.A	859.7M	11.49	0.80	10.46%	2.98%	82.59
Maurel & Prom	1.1B	5.24	0.91	21.83%	28.85%	14.00
Lectra S.A	917.6M	30.19	2.64	8.10%	5.75%	35.88

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