Robertet SA Logo

Robertet SA

RBT.PA

(3.2)
Stock Price

919,00 EUR

7.19% ROA

12.46% ROE

32.33x PER

Market Cap.

2.026.846.250,00 EUR

65.14% DER

0.91% Yield

10.96% NPM

Robertet SA Stock Analysis

Robertet SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Robertet SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.83%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (8.216) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.34x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Robertet SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Robertet SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Robertet SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Robertet SA Revenue
Year Revenue Growth
2005 206.995.000
2006 221.127.000 6.39%
2007 242.287.000 8.73%
2008 303.171.000 20.08%
2009 305.093.000 0.63%
2010 362.250.000 15.78%
2011 373.282.000 2.96%
2012 395.601.000 5.64%
2013 389.489.000 -1.57%
2014 390.055.000 0.15%
2015 435.324.000 10.4%
2016 468.288.000 7.04%
2017 504.398.000 7.16%
2018 524.900.999 3.91%
2019 554.273.000 5.3%
2019 554.273.000 0%
2020 538.318.000 -2.96%
2021 606.085.000 11.18%
2022 703.037.000 13.79%
2023 721.129.000 2.51%
2024 829.158.000 13.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Robertet SA Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Robertet SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 36.007.000
2006 38.469.000 6.4%
2007 43.621.000 11.81%
2008 51.932.000 16%
2009 0 0%
2010 0 0%
2011 57.183.000 100%
2012 59.360.000 3.67%
2013 60.043.000 1.14%
2014 62.004.000 3.16%
2015 65.176.000 4.87%
2016 74.516.000 12.53%
2017 77.652.000 4.04%
2018 80.226.000 3.21%
2019 78.535.000 -2.15%
2019 78.535.000 0%
2020 69.956.000 -12.26%
2021 84.873.000 17.58%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Robertet SA EBITDA
Year EBITDA Growth
2005 28.696.000
2006 32.426.000 11.5%
2007 29.511.000 -9.88%
2008 30.303.000 2.61%
2009 35.806.000 15.37%
2010 50.867.000 29.61%
2011 49.686.000 -2.38%
2012 56.025.000 11.31%
2013 50.206.000 -11.59%
2014 53.321.000 5.84%
2015 64.272.000 17.04%
2016 74.473.000 13.7%
2017 83.547.000 10.86%
2018 84.983.000 1.69%
2019 95.862.000 11.35%
2019 93.233.000 -2.82%
2020 92.144.000 -1.18%
2021 114.352.000 19.42%
2022 125.089.000 8.58%
2023 133.792.000 6.5%
2024 167.720.000 20.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Robertet SA Gross Profit
Year Gross Profit Growth
2005 120.181.000
2006 130.879.000 8.17%
2007 141.136.000 7.27%
2008 165.563.000 14.75%
2009 168.468.000 1.72%
2010 202.151.000 16.66%
2011 204.385.000 1.09%
2012 214.888.000 4.89%
2013 213.723.000 -0.55%
2014 217.450.000 1.71%
2015 244.156.000 10.94%
2016 264.287.000 7.62%
2017 280.540.000 5.79%
2018 283.080.999 0.9%
2019 296.525.000 4.53%
2019 79.585.000 -272.59%
2020 82.077.000 3.04%
2021 101.893.000 19.45%
2022 108.444.000 6.04%
2023 391.785.000 72.32%
2024 469.902.000 16.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Robertet SA Net Profit
Year Net Profit Growth
2005 13.140.000
2006 14.187.000 7.38%
2007 18.416.000 22.96%
2008 13.220.000 -39.3%
2009 14.359.000 7.93%
2010 24.056.000 40.31%
2011 23.191.000 -3.73%
2012 27.455.000 15.53%
2013 25.095.000 -9.4%
2014 29.059.000 13.64%
2015 35.979.000 19.23%
2016 41.640.000 13.6%
2017 48.536.000 14.21%
2018 51.751.000 6.21%
2019 51.854.000 0.2%
2019 53.045.000 2.25%
2020 50.577.000 -4.88%
2021 71.711.000 29.47%
2022 76.020.000 5.67%
2023 74.598.000 -1.91%
2024 103.376.000 27.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Robertet SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 6
2006 6 16.67%
2007 8 25%
2008 6 -60%
2009 6 16.67%
2010 11 40%
2011 10 0%
2012 12 16.67%
2013 11 -9.09%
2014 13 8.33%
2015 16 20%
2016 18 16.67%
2017 21 14.29%
2018 22 4.55%
2019 22 0%
2019 23 0%
2020 22 -4.76%
2021 31 32.26%
2022 36 13.89%
2023 36 -2.86%
2024 49 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Robertet SA Free Cashflow
Year Free Cashflow Growth
2005 17.574.000
2006 22.658.000 22.44%
2007 -8.413.000 369.32%
2008 -13.193.000 36.23%
2009 16.416.000 180.37%
2010 13.229.000 -24.09%
2011 -2.718.000 586.72%
2012 24.562.000 111.07%
2013 17.568.000 -39.81%
2014 10.754.000 -63.36%
2015 6.646.000 -61.81%
2016 6.223.000 -6.8%
2017 16.361.000 61.96%
2018 33.594.000 51.3%
2019 47.222.000 28.86%
2019 11.788.000 -300.59%
2020 86.236.000 86.33%
2021 64.339.000 -34.03%
2022 24.106.000 -166.9%
2023 84.470.000 71.46%
2024 15.225.000 -454.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Robertet SA Operating Cashflow
Year Operating Cashflow Growth
2005 17.574.000
2006 22.658.000 22.44%
2007 4.712.000 -380.86%
2008 6.739.000 30.08%
2009 32.536.000 79.29%
2010 33.052.000 1.56%
2011 10.527.000 -213.97%
2012 41.821.000 74.83%
2013 31.595.000 -32.37%
2014 33.097.000 4.54%
2015 21.092.000 -56.92%
2016 32.267.000 34.63%
2017 38.897.000 17.05%
2018 50.621.000 23.16%
2019 72.258.000 29.94%
2019 18.047.000 -300.39%
2020 101.069.000 82.14%
2021 85.117.000 -18.74%
2022 46.867.000 -81.61%
2023 101.817.000 53.97%
2024 23.031.500 -342.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Robertet SA Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 13.125.000 100%
2008 19.932.000 34.15%
2009 16.120.000 -23.65%
2010 19.823.000 18.68%
2011 13.245.000 -49.66%
2012 17.259.000 23.26%
2013 14.027.000 -23.04%
2014 22.343.000 37.22%
2015 14.446.000 -54.67%
2016 26.044.000 44.53%
2017 22.536.000 -15.57%
2018 17.027.000 -32.35%
2019 25.036.000 31.99%
2019 6.259.000 -300%
2020 14.833.000 57.8%
2021 20.778.000 28.61%
2022 22.761.000 8.71%
2023 17.347.000 -31.21%
2024 7.806.500 -122.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Robertet SA Equity
Year Equity Growth
2005 125.250.000
2006 128.000.000 2.15%
2007 137.353.000 6.81%
2008 148.469.000 7.49%
2009 156.664.000 5.23%
2010 186.106.000 15.82%
2011 207.132.000 10.15%
2012 226.283.000 8.46%
2013 239.222.000 5.41%
2014 274.824.000 12.95%
2015 312.696.000 12.11%
2016 347.223.000 9.94%
2017 365.987.000 5.13%
2018 410.959.000 10.94%
2019 456.108.000 9.9%
2020 476.307.000 4.24%
2021 545.902.000 12.75%
2022 415.788.000 -31.29%
2023 435.630.000 4.55%
2023 466.414.000 6.6%
2024 507.279.999 8.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Robertet SA Assets
Year Assets Growth
2005 192.309.000
2006 181.848.000 -5.75%
2007 277.541.000 34.48%
2008 294.677.000 5.82%
2009 288.040.000 -2.3%
2010 335.047.000 14.03%
2011 373.262.000 10.24%
2012 386.700.000 3.48%
2013 404.947.000 4.51%
2014 448.067.000 9.62%
2015 499.362.000 10.27%
2016 561.457.000 11.06%
2017 582.680.000 3.64%
2018 619.524.000 5.95%
2019 656.842.000 5.68%
2020 669.713.000 1.92%
2021 783.291.000 14.5%
2022 847.214.000 7.55%
2023 858.059.000 1.26%
2023 927.130.000 7.45%
2024 1.003.268.000 7.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Robertet SA Liabilities
Year Liabilities Growth
2005 67.059.000
2006 53.848.000 -24.53%
2007 140.188.000 61.59%
2008 146.208.000 4.12%
2009 131.376.000 -11.29%
2010 148.941.000 11.79%
2011 166.130.000 10.35%
2012 160.417.000 -3.56%
2013 165.725.000 3.2%
2014 173.243.000 4.34%
2015 186.666.000 7.19%
2016 214.234.000 12.87%
2017 216.693.000 1.13%
2018 208.565.000 -3.9%
2019 200.734.000 -3.9%
2020 193.406.000 -3.79%
2021 237.389.000 18.53%
2022 431.426.000 44.98%
2023 422.429.000 -2.13%
2023 460.716.000 8.31%
2024 495.988.000 7.11%

Robertet SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
263.85
Net Income per Share
28.92
Price to Earning Ratio
32.33x
Price To Sales Ratio
3.67x
POCF Ratio
21.24
PFCF Ratio
26.59
Price to Book Ratio
3.87
EV to Sales
3.98
EV Over EBITDA
21.11
EV to Operating CashFlow
23.83
EV to FreeCashFlow
28.79
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
2,03 Bil.
Enterprise Value
2,19 Bil.
Graham Number
396.69
Graham NetNet
-26.66

Income Statement Metrics

Net Income per Share
28.92
Income Quality
1.52
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.76
EBT Per Ebit
0.91
Ebit per Revenue
0.16
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.91
Payout Ratio
0.37
Dividend Per Share
8.5

Operating Metrics

Operating Cashflow per Share
44.02
Free CashFlow per Share
36.44
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.87
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
114.89
Days Payables Outstanding
55.94
Days of Inventory on Hand
212.79
Receivables Turnover
3.18
Payables Turnover
6.52
Inventory Turnover
1.72
Capex per Share
7.58

Balance Sheet

Cash per Share
93,17
Book Value per Share
242,49
Tangible Book Value per Share
164.97
Shareholders Equity per Share
241.8
Interest Debt per Share
159.95
Debt to Equity
0.65
Debt to Assets
0.33
Net Debt to EBITDA
1.62
Current Ratio
3.23
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
780660000
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,17 Bil.
Average Payables
0,06 Bil.
Average Inventory
230832500
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Robertet SA Dividends
Year Dividends Growth
2000 4
2001 1 -300%
2002 1 0%
2003 2 0%
2004 3 50%
2005 2 -100%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 -100%
2010 2 0%
2011 3 50%
2012 3 0%
2013 3 33.33%
2014 3 -50%
2015 3 33.33%
2016 4 25%
2017 5 0%
2018 5 20%
2019 6 0%
2020 10 50%
2021 6 -100%
2022 8 37.5%
2023 9 0%
2024 9 0%

Robertet SA Profile

About Robertet SA

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. The company operates in North America, Europe, the Asia Pacific, South America, Caribbean, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

CEO
Mr. Jerome Bruhat
Employee
2.153
Address
37, avenue Sidi Brahim
Grasse, 06130

Robertet SA Executives & BODs

Robertet SA Executives & BODs
# Name Age
1 Mr. Arthur Le Tourneur D'lson
Chief Growth Officer
70
2 Ms. Stephanie Groult
Managing Director of Purchasing
70
3 Mr. Herve Bellon
Chief Operating Officer
70
4 Ms. Isabelle Pardies
Chief Financial Officer
70
5 Mr. Guillaume Castel
Chief Information Systems Officer
70
6 Ms. Clélia Revinci
Director of Communications & Digital
70
7 Ms. Eugenie Cossart
General Counsel
70
8 Mr. Christophe Maubert
Vice President of the Board & Director of Perfumery Division
70
9 Mr. Robert Weinstein Ph.D.
President of North America
70
10 Mr. Jerome Bruhat
Chief Executive Officer
70

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