A Business at a Glance
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ROCHE BOBOIS operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 447M | 447M | 466M | 430M | 394M | 305M |
| Net Income | 17M | 17M | 34M | 33M | 22M | 11M |
| EPS | $1.69 | $1.69 | $3.37 | $3.20 | $2.18 | $1.16 |
| Free Cash Flow | 47M | 47M | 30M | 59M | 86M | 63M |
| ROIC | 48.4% | 25.6% | 30.5% | 20.2% | 22.6% | 32.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.43 | 0.34 | 1.49 | 1.79 | 0.75 |
| Dividends/Share | $1.35 | $1.35 | $2.44 | $2.08 | $0.59 | $0.11 |
| Operating Income | 28M | 28M | 50M | 46M | 33M | 20M |
| Operating Margin | 6.3% | 6.3% | 10.8% | 10.8% | 8.4% | 6.4% |
| ROE | 16.5% | 15.8% | 32.2% | 33.3% | 25.7% | 15.4% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 10M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 305M | 394M | 430M | 466M | 447M | 447M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 20M | 33M | 46M | 50M | 28M | 28M |
| Op. Margin | 6.4% | 8.4% | 10.8% | 10.8% | 6.3% | 6.3% |
| Net Income | 11M | 22M | 33M | 34M | 17M | 17M |
| Net Margin | 3.7% | 5.6% | 7.7% | 7.3% | 3.8% | 3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 32.2% | 22.6% | 20.2% | 30.5% | 25.6% | 48.4% |
| ROE | 15.4% | 25.7% | 33.3% | 32.2% | 15.8% | 16.5% |
| ROA | 2.8% | 5.0% | 7.2% | 7.3% | 3.3% | 3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 69M | 98M | 70M | 56M | 57M | 57M |
| Free Cash Flow | 63M | 86M | 59M | 30M | 47M | 47M |
| Owner Earnings | 32M | 56M | 29M | 9.4M | 5.5M | 5.5M |
| CapEx | 6.5M | 12M | 10M | 25M | 9.6M | 9.6M |
| Maint. CapEx | 36M | 39M | 39M | 45M | 51M | 51M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 36M | 39M | 39M | 45M | 51M | 51M |
| CapEx/OCF | 9.3% | 12.3% | 14.8% | 45.7% | 16.8% | 16.8% |
| Capital Allocation | ||||||
| Dividends Paid | 1.1M | 5.8M | 21M | 24M | 14M | 14M |
| Dividend Yield | 0.6% | 1.9% | 5.8% | 5.1% | 2.7% | 5.0% |
| Share Buybacks | 4.3M | 196K | 2.6M | 5K | 2.6M | 2.6M |
| Buyback Yield | 1.8% | 0.0% | 0.7% | 0.0% | 0.7% | 0.9% |
| Stock-Based Comp | 782K | 2.9M | 1.5M | 1.4M | 712K | 712K |
| Debt Repayment | 6.2M | 55M | 5.8M | 3.1M | 99M | 99M |
| Balance Sheet | ||||||
| Net Debt | -29M | 77M | 69M | -33M | -15M | -59M |
| Cash & Equiv. | 84M | 99M | 80M | 71M | 59M | 59M |
| Long-Term Debt | 3.5M | N/A | N/A | 7.5M | 18M | 18M |
| Debt/Equity | 0.75 | 1.79 | 1.49 | 0.34 | 0.43 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 74M | 98M | 100M | 112M | 102M | 102M |
| Total Assets | 409M | 476M | 443M | 490M | 524M | 524M |
| Total Liabilities | 335M | 378M | 343M | 378M | 422M | 422M |
| Intangibles | 866K | N/A | N/A | 373K | 360K | 360K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -8.4M | 19M | 13M | -3.2M | -9.3M | -9.3M |
| Current Assets | 189M | 220M | 208M | 209M | 213M | 213M |
| Current Liabilities | 198M | 201M | 195M | 212M | 222M | 222M |
| Per Share Data | ||||||
| EPS | 1.16 | 2.18 | 3.20 | 3.37 | 1.69 | 1.69 |
| Owner EPS | 3.25 | 5.65 | 2.95 | 0.94 | 0.55 | 0.55 |
| Book Value | 7.53 | 9.93 | 9.97 | 11.12 | 10.07 | 10.07 |
| Cash Flow/Share | 7.01 | 9.92 | 6.96 | 5.53 | 5.61 | 6.66 |
| Dividends/Share | 0.11 | 0.59 | 2.08 | 2.44 | 1.35 | 1.35 |
| Shares Out. | 9.9M | 9.9M | 10.0M | 10.0M | 10.1M | 10.1M |
| Valuation | ||||||
| P/E Ratio | 20.7 | 19.7 | 11.8 | 16.9 | 22.5 | 16.0 |
| P/FCF | 3.8 | 4.9 | 6.4 | 19.0 | 8.1 | 5.8 |
| EV/EBIT | 10.6 | 15.1 | 9.7 | 10.7 | 13.1 | 7.6 |
| Price/Book | 3.2 | 4.3 | 3.8 | 5.1 | 3.8 | 2.7 |
| Price/Sales | 0.8 | 1.1 | 0.9 | 1.2 | 0.9 | 0.6 |
| FCF Yield | 26.5% | 20.2% | 15.7% | 5.3% | 12.3% | 17.4% |
| Market Cap | 237M | 427M | 378M | 573M | 385M | 273M |
| Avg. Price | 19.06 | 31.69 | 35.83 | 47.93 | 49.08 | 26.90 |
| Year-End Price | 23.98 | 43.04 | 37.76 | 57.05 | 37.98 | 26.90 |
ROCHE BOBOIS passes 7 of 9 quality checks, indicating strong fundamentals.
ROCHE BOBOIS trades at 16.0x trailing earnings, compared to its 15-year median P/E of 19.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.8x vs a median of 6.4x. The company's 5-year average ROIC is 26.2%. Total shareholder yield (dividends + buybacks) is 6.0%. At current prices, the estimated annualized return to fair value is -8.1%.
ROCHE BOBOIS (RBO-PA) has a current P/E ratio of 16.0, compared to its historical median P/E of 19.7. The stock is currently considered Cheap based on its historical valuation range.
ROCHE BOBOIS (RBO-PA) has a 5-year average return on invested capital (ROIC) of 26.2%. This indicates strong capital allocation and a potential competitive advantage.
ROCHE BOBOIS (RBO-PA) has a market capitalization of $273M. It is classified as a small-cap stock.
Yes, ROCHE BOBOIS (RBO-PA) pays a dividend with a trailing twelve-month yield of 5.01%. The company also returns capital through share buybacks, with a buyback yield of 0.94%.
Based on historical P/E analysis, ROCHE BOBOIS (RBO-PA) appears cheap. The current P/E of 16.0 is 19% below its historical median of 19.7. The estimated fair value CAGR (P/E method) is 14.0%.
ROCHE BOBOIS (RBO-PA) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
ROCHE BOBOIS (RBO-PA) reported annual revenue of $447 million in its most recent fiscal year, based on SEC EDGAR filings.
ROCHE BOBOIS (RBO-PA) has a net profit margin of 3.8%. This is a modest margin.
ROCHE BOBOIS (RBO-PA) generated $47 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROCHE BOBOIS (RBO-PA) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
ROCHE BOBOIS (RBO-PA) reported earnings per share (EPS) of $1.69 in its most recent fiscal year.
ROCHE BOBOIS (RBO-PA) has a return on equity (ROE) of 15.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ROCHE BOBOIS (RBO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROCHE BOBOIS (RBO-PA) has a book value per share of $10.07, based on its most recent annual SEC filing.