Financials Robertet

Equities

RBT

FR0000039091

Specialty Chemicals

Market Closed - Euronext Paris 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
882 EUR +0.57% Intraday chart for Robertet +2.32% +6.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,108 2,079 2,246 1,737 1,716 1,833 - -
Enterprise Value (EV) 1 2,084 2,003 2,168 1,907 1,716 1,940 1,889 1,833
P/E ratio 40.2 x 41.4 x 31.5 x 23 x 23.2 x 23.8 x 22.6 x -
Yield 0.54% 0.62% 0.82% 0.96% 1.02% 1.09% 1.18% -
Capitalization / Revenue 3.8 x 3.86 x 3.71 x 2.47 x 2.38 x 2.35 x 2.24 x -
EV / Revenue 3.76 x 3.72 x 3.58 x 2.71 x 2.38 x 2.48 x 2.31 x -
EV / EBITDA - - 18.5 x - 12.9 x 13.4 x 12.1 x 10.2 x
EV / FCF 44.2 x 23.2 x 33.7 x 74.3 x - 27.6 x 22.6 x -
FCF Yield 2.26% 4.31% 2.97% 1.35% - 3.62% 4.43% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,308 2,310 2,312 2,087 2,080 2,089 - -
Reference price 2 923.0 905.0 975.0 837.0 830.0 882.0 882.0 882.0
Announcement Date 5/5/20 4/30/21 4/29/22 5/2/23 4/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 554.3 538.3 606.1 703 721.1 781.6 817.4 -
EBITDA 1 - - 117.5 - 133 145 155.8 180
EBIT 1 73.04 71 93.59 101.9 111.4 120.5 126.7 -
Operating Margin 13.18% 13.19% 15.44% 14.5% 15.45% 15.42% 15.5% -
Earnings before Tax (EBT) - - 93.67 - 100.2 - - -
Net income 1 53.04 50.58 71.71 76.02 74.6 85.6 90.2 -
Net margin 9.57% 9.4% 11.83% 10.81% 10.34% 10.95% 11.04% -
EPS 2 22.96 21.87 31.00 36.41 35.71 37.07 39.09 -
Free Cash Flow 1 47.15 86.24 64.34 25.66 - 70.15 83.7 -
FCF margin 8.51% 16.02% 10.62% 3.65% - 8.98% 10.24% -
FCF Conversion (EBITDA) - - 54.74% - - 48.36% 53.71% -
FCF Conversion (Net income) 88.89% 170.5% 89.72% 33.75% - 81.95% 92.79% -
Dividend per Share 2 5.000 5.600 8.000 8.000 8.500 9.635 10.38 -
Announcement Date 5/5/20 4/30/21 4/29/22 5/2/23 4/11/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 170 - 107 55.8 -
Net Cash position 1 24.2 76.4 77.3 - - - - -
Leverage (Debt/EBITDA) - - - - - 0.7363 x 0.358 x -
Free Cash Flow 1 47.2 86.2 64.3 25.7 - 70.2 83.7 -
ROE (net income / shareholders' equity) - - - 18.3% - 15.9% 14.9% -
ROA (Net income/ Total Assets) - - - 9.32% - 8.7% 8.5% -
Assets 1 - - - 815.3 - 983.9 1,061 -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 20.8 21.1 - 21 21.5 24
Capex / Sales - - 3.43% 3% - 2.69% 2.63% -
Announcement Date 5/5/20 4/30/21 4/29/22 5/2/23 4/11/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
882 EUR
Average target price
1,065 EUR
Spread / Average Target
+20.75%
Consensus

Annual profits - Rate of surprise