Market Closed -
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5-day change | 1st Jan Change | ||
48 EUR | 0.00% | +0.84% | -9.43% |
Apr. 10 | Roche Bobois to Buy 51% Stake in Shanghai Rock Castle Furniture | MT |
Apr. 10 | Roche Bobois: towards acquisition of franchisee in China | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 172.8 | 192.6 | 369.7 | 349.1 | 527.8 | 481.8 | - | - |
Enterprise Value (EV) 1 | 271.4 | 300 | 442.2 | 439.5 | 527.8 | 588.8 | 572.1 | 538.7 |
P/E ratio | 18 x | 19.5 x | 20.2 x | 11.7 x | - | 15 x | 14.4 x | 13.3 x |
Yield | 0.57% | 3.08% | 2.68% | 6.34% | 4.25% | 3.98% | 3.94% | 4.15% |
Capitalization / Revenue | 0.63 x | 0.72 x | 1.11 x | 0.85 x | 1.23 x | 1.11 x | 1.07 x | 1.04 x |
EV / Revenue | 0.99 x | 1.13 x | 1.32 x | 1.08 x | 1.23 x | 1.36 x | 1.27 x | 1.16 x |
EV / EBITDA | 5.93 x | 5.98 x | 6.78 x | 5.28 x | 5.83 x | 6.68 x | 6.24 x | 5.54 x |
EV / FCF | 6.37 x | 15.2 x | 6.05 x | 9.17 x | - | 9.79 x | 9.99 x | 9.4 x |
FCF Yield | 15.7% | 6.6% | 16.5% | 10.9% | - | 10.2% | 10% | 10.6% |
Price to Book | 3.03 x | 2.97 x | 4.52 x | 3.75 x | - | 3.8 x | 3.36 x | 3.01 x |
Nbr of stocks (in thousands) | 9,875 | 9,875 | 9,911 | 9,834 | 9,959 | 10,037 | - | - |
Reference price 2 | 17.50 | 19.50 | 37.30 | 35.50 | 53.00 | 48.00 | 48.00 | 48.00 |
Announcement Date | 3/26/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 274.7 | 266 | 334 | 408.6 | 429.6 | 433 | 448.8 | 463.6 |
EBITDA 1 | 45.8 | 50.2 | 65.2 | 83.2 | 90.5 | 88.12 | 91.75 | 97.23 |
EBIT 1 | 16.7 | 17.5 | 28.2 | 43.9 | 46.3 | 45.5 | 48.08 | 51.07 |
Operating Margin | 6.08% | 6.58% | 8.44% | 10.74% | 10.78% | 10.51% | 10.71% | 11.02% |
Earnings before Tax (EBT) 1 | 13.7 | 13.8 | 26.4 | 42.2 | 42.6 | 48.3 | 49.8 | 52.6 |
Net income 1 | 9.3 | 10 | 18.7 | 31.3 | 31.3 | 31.63 | 33.47 | 36.1 |
Net margin | 3.39% | 3.76% | 5.6% | 7.66% | 7.29% | 7.31% | 7.46% | 7.79% |
EPS 2 | 0.9700 | 1.000 | 1.850 | 3.040 | - | 3.194 | 3.343 | 3.605 |
Free Cash Flow 1 | 42.63 | 19.8 | 73.1 | 47.9 | - | 60.17 | 57.25 | 57.3 |
FCF margin | 15.52% | 7.44% | 21.89% | 11.72% | - | 13.9% | 12.76% | 12.36% |
FCF Conversion (EBITDA) | 93.09% | 39.44% | 112.11% | 57.57% | - | 68.28% | 62.4% | 58.93% |
FCF Conversion (Net income) | 458.43% | 198% | 390.89% | 153.04% | - | 190.2% | 171.07% | 158.73% |
Dividend per Share 2 | 0.1000 | 0.6000 | 1.000 | 2.250 | 2.250 | 1.910 | 1.893 | 1.990 |
Announcement Date | 3/26/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 109.6 | 159.6 | 82.7 | 101.5 | 110.1 | 203 | 103.2 | 102.3 | - | 117.7 | 221.7 | - | 100 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 9.9 | 0.4 | 13.75 | - | - | - | - | - | - | 15.78 | - | 28.2 | 18.1 | - |
Operating Margin | - | 0.36% | 8.62% | - | - | - | - | - | - | - | - | 12.72% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 9/25/20 | 7/22/21 | 11/4/21 | 4/21/22 | 7/21/22 | 7/21/22 | 12/23/22 | 3/23/23 | 3/23/23 | 9/12/23 | 9/12/23 | 3/28/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 98.6 | 107 | 72.5 | 90.4 | - | 107 | 90.3 | 56.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.152 x | 2.14 x | 1.112 x | 1.086 x | - | 1.214 x | 0.9842 x | 0.5852 x |
Free Cash Flow 1 | 42.6 | 19.8 | 73.1 | 47.9 | - | 60.2 | 57.3 | 57.3 |
ROE (net income / shareholders' equity) | 17% | 16.4% | 25.5% | 35.1% | - | 27.3% | 25.2% | 23.4% |
ROA (Net income/ Total Assets) | - | - | - | 7.59% | - | 24.5% | 24.5% | - |
Assets 1 | - | - | - | 412.1 | - | 129.1 | 136.6 | - |
Book Value Per Share 2 | 5.780 | 6.560 | 8.250 | 9.470 | - | 12.60 | 14.30 | 15.90 |
Cash Flow per Share 2 | - | 6.050 | 8.190 | 6.410 | - | 4.600 | 5.200 | - |
Capex 1 | 8.63 | 5.62 | 10.2 | 18.2 | - | 15.6 | 12.4 | 14.9 |
Capex / Sales | 3.14% | 2.11% | 3.06% | 4.45% | - | 3.61% | 2.77% | 3.21% |
Announcement Date | 3/26/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
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