HomeRBO • EPA
add
Roche Bobois SA
Previous close
€48.00
Day range
€48.60 - €49.40
Year range
€39.20 - €55.20
Market cap
483.19M EUR
Avg Volume
1.29K
P/E ratio
15.70
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 103.98M | 1.17% |
Operating expense | 56.24M | 1.13% |
Net income | 5.90M | 5.70% |
Net profit margin | 5.68 | 4.41% |
Earnings per share | — | — |
EBITDA | 11.68M | 9.28% |
Effective tax rate | 27.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.60M | -13.69% |
Total assets | 450.97M | 7.15% |
Total liabilities | 346.17M | 6.14% |
Total equity | 104.79M | — |
Shares outstanding | 10.04M | — |
Price to book | 4.68 | — |
Return on assets | 5.02% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.90M | 5.70% |
Cash from operations | 13.94M | -5.55% |
Cash from investing | -5.52M | 13.26% |
Cash from financing | -13.43M | 2.90% |
Net change in cash | -5.00M | 16.08% |
Free cash flow | 11.19M | -8.07% |
About
Roche Bobois is a French company that designs and retails furniture and home accessories. Wikipedia
Founded
1960
Website
Employees
1,038