Business Description
Roche Bobois SA
ISIN : FR0013344173
Total Employee Number:
1,112Compare
Compare
Traded in other countries / regions
RBO.France5RO.GermanyRBOp.UK IPO Date
2021-04-01Description
Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 4.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -31.3 | |||||
3-Year FCF Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.55 | |||||
9-Day RSI | 46.81 | |||||
14-Day RSI | 45.53 | |||||
3-1 Month Momentum % | -22.14 | |||||
6-1 Month Momentum % | -23.31 | |||||
12-1 Month Momentum % | -40.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 256.46 | |||||
Days Sales Outstanding | 18.13 | |||||
Days Payable | 95.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.79 | |||||
Dividend Payout Ratio | 1.26 | |||||
3-Year Dividend Growth Rate | -14.5 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 34.68 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 11.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.96 | |||||
Operating Margin % | 5.42 | |||||
Net Margin % | 2.5 | |||||
EBITDA Margin % | 16.75 | |||||
FCF Margin % | 12.53 | |||||
OCF Margin % | 15.52 | |||||
ROE % | 11.06 | |||||
ROA % | 2.18 | |||||
ROIC % | 3.78 | |||||
3-Year ROIIC % | -33.48 | |||||
ROC (Joel Greenblatt) % | 9 | |||||
ROCE % | 7.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.82 | |||||
Forward PE Ratio | 24.24 | |||||
PE Ratio without NRI | 21.8 | |||||
Shiller PE Ratio | 13.65 | |||||
Price-to-Owner-Earnings | 4.08 | |||||
PEG Ratio | 3.57 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 4.47 | |||||
Price-to-Free-Cash-Flow | 4.41 | |||||
Price-to-Operating-Cash-Flow | 3.57 | |||||
EV-to-EBIT | 19.48 | |||||
EV-to-EBITDA | 5.55 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 7.43 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-DCF (Earnings Based) | 1.34 | |||||
Price-to-DCF (FCF Based) | 0.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.58 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 5.13 | |||||
FCF Yield % | 23.27 | |||||
Forward Rate of Return (Yacktman) % | 29.22 |
Roche Bobois SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roche Bobois SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.800000 Cash Dividend | 2026-07-06 | 24.00 (-2.44%) | ||
| EUR 1.250000 Cash Dividend | 2025-07-02 | 37.50 (-1.06%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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