COM:ROBERTET
Robertet
- Stock
Last Close
799.60
20/11 10:30
Market Cap
1.76B
Beta: -
Volume Today
4
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.64M - | 15.76M 63.50% | 13.30M 15.59% | 19.70M 48.09% | 16.28M 17.34% | 22.37M 37.39% | 19.27M 13.86% | 25.59M 32.78% | 22.95M 10.30% | 27.65M 20.49% | 24.10M 12.85% | 29.42M 22.09% | 23.62M 19.71% | 30.09M 27.40% | 20.48M 31.94% | 38.07M 85.87% | 33.64M 11.63% | 45.06M 33.94% | 30.96M 31.29% | 39.94M 28.99% | 34.66M 13.20% | 51.69M 49.11% | |
depreciation and amortization | 5.61M - | 5.76M 2.71% | 6.86M 18.96% | 7.27M 6.05% | 6.98M 4.01% | 7.26M 4.01% | 7.63M 5.05% | 8.22M 7.73% | 8.12M 1.18% | 8.13M 0.17% | 8M 1.66% | 10.09M 26.16% | 10.10M 0.05% | 10.45M 3.51% | 10.70M 2.34% | 10.22M 4.43% | 10.54M 3.13% | 10.66M 1.15% | 12.52M 17.36% | 11.96M 4.47% | 11.56M 3.26% | 13.68M 18.27% | |
deferred income tax | -10.57M - | 200K - | -1.24M 717.50% | 66K 105.34% | -66K 200% | -3.00M - | 1.28M - | -1.35M 204.75% | 1.72M 227.64% | -1.17M 167.93% | |||||||||||||
stock based compensation | 229K - | -42.77M - | -2.44M 94.29% | -20.92M 756.86% | 6.52M 131.19% | -1.45M - | -9.74M - | -50.42M 417.46% | |||||||||||||||
change in working capital | 10.34M - | -16.97M 264.02% | 7.03M 141.42% | -22.21M 416.02% | -6.74M 69.68% | -32.00M 375.17% | 10.30M 132.19% | -25.46M 347.14% | -4.66M 81.68% | -34.33M 636.11% | 18.17M 152.91% | -22.58M 224.31% | 17.75M 178.62% | -12K 100.07% | 27.92M 232,741.67% | -30.77M 210.20% | 19.63M 163.82% | -62.10M 416.29% | 15.29M 124.61% | -26.51M 273.43% | 28.38M 207.04% | -25.31M 189.19% | |
accounts receivables | 11.59M - | -13.89M 219.77% | 17.93M 229.16% | -15.86M 188.45% | 7.94M 150.07% | -21.51M 370.85% | 15.62M 172.60% | -16.80M 207.58% | 8.27M 149.21% | -23.25M 381.24% | 25.50M 209.65% | -25.92M 201.66% | 16.51M 163.71% | -2.39M 114.48% | 18.59M 877.58% | -27.39M 247.35% | 21.04M 176.81% | -33.98M 261.49% | 31.90M 193.87% | -26.69M 183.66% | 19.57M 173.33% | -38.80M 298.26% | |
inventory | -1.25M - | -3.08M 146.40% | -10.91M 254.12% | -6.35M 41.81% | -14.68M 131.24% | -10.49M 28.51% | -5.32M 49.33% | -8.66M 62.87% | -12.93M 49.36% | -11.08M 14.33% | -7.33M 33.83% | -3.37M 54.02% | 4.68M 238.98% | 8.90M 90.05% | 6.60M 25.85% | -7.17M 208.56% | -3.41M 52.42% | -27.18M 697.13% | -21.22M 21.92% | 631K 102.97% | 11.54M 1,728.53% | 3.00M 74.01% | |
accounts payables | 413.50K - | 6.71M - | -3.44M 151.33% | -6.53M 89.46% | 2.72M 141.73% | 3.80M 39.44% | 2.00M 47.25% | -939K 146.88% | 4.61M 591.27% | -456K 109.89% | -2.73M 498.25% | 10.49M 484.42% | |||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -5.33M - | 8.34M 256.55% | -6.99M 183.78% | -509K 92.72% | 313K 161.49% | 5.20M 1,561.66% | -7.76M 249.22% | 777K 110.01% | 3.37M 333.33% | 9.90M 194.06% | -11M 211.10% | 4.88M 144.40% | 1K 99.98% | 5.01M 501,100% | -3.57M 171.31% | 3.54M 199.10% | 3.23M 8.84% | -2.56M 179.34% | 5.50M 314.79% | 59.15M 974.80% | -12.51M 121.16% | 59.84M 578.18% | |
net cash provided by operating activities | 20.49M - | 12.90M 37.05% | 20.20M 56.55% | 4.25M 78.95% | 16.84M 296.17% | 2.83M 83.20% | 29.44M 940.58% | 9.12M 69.01% | 29.77M 226.36% | 11.36M 61.86% | 39.27M 245.76% | 22.02M 43.93% | 50.24M 128.21% | 45.61M 9.21% | 55.46M 21.58% | 21.07M 62.01% | 64.05M 203.97% | -8.94M 113.96% | 55.80M 724.36% | 32.76M 41.30% | 69.06M 110.82% | 46.06M 33.30% | |
investments in property plant and equipment | -9.04M - | -11.03M 21.98% | -11.31M 2.58% | -6.16M 45.59% | -8.29M 34.67% | -15.78M 90.33% | -10.27M 34.93% | -14.34M 39.67% | -8.20M 42.83% | -5.97M 27.19% | -11.06M 85.30% | -11.23M 1.59% | -13.80M 22.84% | -7.63M 44.70% | -7.20M 5.65% | -9.51M 32.05% | -11.27M 18.51% | -13.22M 17.35% | -9.54M 27.88% | -9.30M 2.50% | -8.05M 13.45% | -15.61M 94.00% | |
acquisitions net | 161K - | 868K 439.13% | -195K 122.47% | -5.73M 2,840.51% | -16.17M 182.00% | -7.36M 54.47% | -26.27M 256.78% | 1.22M 104.64% | -7.02M 675.57% | -37.68M 436.54% | 9.23M 124.49% | ||||||||||||
purchases of investments | -1.38M - | -110K - | -4.44M 3,939.09% | -4.12M 7.36% | 1.91M 146.43% | -554K 128.99% | -962K 73.65% | -7.55M 685.24% | -12M 58.86% | -7.55M 37.05% | -11.61M 53.73% | -8.28M 28.73% | |||||||||||
sales maturities of investments | -75K - | 3.53M 4,805.33% | 4.31M 22.16% | 3.82M 11.30% | 16.72M 337.32% | 8.32M 50.22% | 33.82M 306.25% | 10.68M 68.44% | 14.58M 36.54% | ||||||||||||||
other investing activites | -3.13M - | -2.90M 7.18% | -554K 80.92% | 5.14M 1,028.34% | -778.00K 115.13% | 1.59M 304.63% | -2.33M 246.23% | -3.02M 29.94% | 869.00K 128.73% | -1.52M 275.49% | 261K 117.11% | -1 - | -1K - | 1K 200% | -33.82M 3,382,100% | -10.68M 68.44% | -14.57M 36.53% | 483K - | |||||
net cash used for investing activites | -13.55M - | -13.93M 2.79% | -11.87M 14.82% | -1.01M 91.46% | -9.07M 795.16% | -14.19M 56.44% | -12.59M 11.22% | -17.36M 37.88% | -7.33M 57.80% | -7.49M 2.25% | -10.80M 44.11% | -11.18M 3.57% | -17.38M 55.36% | -11.94M 31.27% | -11.02M 7.69% | -26.23M 137.97% | -19.59M 25.32% | -47.04M 140.12% | -20.32M 56.81% | -23.87M 17.51% | -57.34M 140.17% | -14.66M 74.43% | |
debt repayment | -2.63M - | -6.07M 131.37% | -13.01M - | -5.81M - | -9.88M - | -11.47M - | -11.69M - | -11.07M 5.26% | -3.00M 72.88% | -8.25M 174.69% | -8.00M 3.01% | -6.09M 23.88% | -2.15M 64.76% | -174.90M 8,050.23% | -12.65M 92.77% | -34.08M 169.42% | -195K 99.43% | ||||||
common stock issued | 207.75K - | ||||||||||||||||||||||
common stock repurchased | 4.12M - | ||||||||||||||||||||||
dividends paid | -1.71M - | -6.52M 282.07% | -7.58M - | -9.19M - | -10.59M - | -11.99M - | -12.92M - | -11.55M - | -12.95M - | -18.50M - | -17.76M - | -4.50M 74.63% | -17.78M 294.65% | ||||||||||
other financing activites | 15.86M - | 9.03M 43.05% | 776K 91.41% | 14.21M 1,730.80% | -2.99M 121.02% | 1.32M 144.31% | 18.73M 1,315.87% | 51.69M 175.93% | -39.05M 175.55% | 2.29M 105.87% | 8.13M 254.78% | 636K 92.18% | -1.50M 336.16% | 12.29M 918.24% | -11.52M 193.71% | 2.24M 119.48% | 4.10M 82.53% | 5.42M 32.30% | -202.96M 3,845.25% | 1.36M 100.67% | -2.84M 308.30% | 1.01M 135.67% | |
net cash used provided by financing activities | 11.73M - | -3.56M 130.36% | 776K 121.78% | -6.38M 922.81% | -2.99M 53.23% | -13.68M 357.97% | 18.73M 236.98% | 31.22M 66.68% | -39.05M 225.06% | -21.17M 45.78% | 8.13M 138.39% | -23.98M 394.97% | -12.58M 47.55% | -2.27M 81.99% | -19.77M 772.67% | -2.70M 86.34% | -1.99M 26.15% | -15.23M 663.74% | -28.05M 84.19% | -29.04M 3.54% | 26.74M 192.07% | -16.96M 163.44% | |
effect of forex changes on cash | -1.86M - | 601K 132.26% | 2.23M 270.72% | 2.99M 34.11% | -2.99M 200% | 56.08M 1,976.71% | -66.62M 218.80% | 65.08M 197.68% | -71.46M 209.80% | 70.63M 198.85% | -89.92M 227.31% | 90.18M 200.29% | -97.33M 207.93% | 95.27M 197.89% | -151.34M 258.86% | 150.49M 199.44% | -185.09M 222.99% | 188.51M 201.85% | -124.74M 166.17% | 121.63M 197.50% | |||
net change in cash | -17.37M - | -3.99M 77.00% | 11.33M 383.73% | -159.00K 101.40% | 1.80M 1,231.45% | 31.04M 1,625.63% | -31.04M 200% | 88.06M 383.65% | -88.06M 200% | 53.33M 160.56% | -53.33M 200% | 77.04M 244.46% | 6.56M 91.49% | 27.39M 317.75% | 11.98M 56.26% | -6.23M 151.97% | 45.42M 829.52% | -62.24M 237.04% | 285K 100.46% | -21.04M 7,482.46% | 35.76M 269.94% | 18.86M 47.24% | |
cash at beginning of period | 28.94M - | 46.31M 60.00% | 42.32M 8.62% | 53.65M 26.77% | 53.49M 0.30% | 31.04M - | 88.06M - | 53.33M - | 27.84M 47.79% | 104.88M 276.68% | 111.44M 6.25% | 138.83M 24.58% | 150.81M 8.63% | 144.58M 4.13% | 190.00M 31.41% | 127.76M 32.76% | 128.04M 0.22% | 107.00M 16.43% | 142.76M 33.41% | ||||
cash at end of period | 11.58M - | 42.32M 265.50% | 53.65M 26.78% | 53.49M 0.30% | 55.29M 3.36% | 31.04M 43.85% | 88.06M - | 53.33M - | 104.88M - | 111.44M 6.25% | 138.83M 24.58% | 150.81M 8.63% | 144.58M 4.13% | 190.00M 31.41% | 127.76M 32.76% | 128.04M 0.22% | 107.00M 16.43% | 142.76M 33.41% | 161.62M 13.21% | ||||
operating cash flow | 20.49M - | 12.90M 37.05% | 20.20M 56.55% | 4.25M 78.95% | 16.84M 296.17% | 2.83M 83.20% | 29.44M 940.58% | 9.12M 69.01% | 29.77M 226.36% | 11.36M 61.86% | 39.27M 245.76% | 22.02M 43.93% | 50.24M 128.21% | 45.61M 9.21% | 55.46M 21.58% | 21.07M 62.01% | 64.05M 203.97% | -8.94M 113.96% | 55.80M 724.36% | 32.76M 41.30% | 69.06M 110.82% | 46.06M 33.30% | |
capital expenditure | -9.04M - | -11.03M 21.98% | -11.31M 2.58% | -6.16M 45.59% | -8.29M 34.67% | -15.78M 90.33% | -10.27M 34.93% | -14.34M 39.67% | -8.20M 42.83% | -5.97M 27.19% | -11.06M 85.30% | -11.23M 1.59% | -13.80M 22.84% | -7.63M 44.70% | -7.20M 5.65% | -9.51M 32.05% | -11.27M 18.51% | -13.22M 17.35% | -9.54M 27.88% | -9.30M 2.50% | -8.05M 13.45% | -15.61M 94.00% | |
free cash flow | 11.45M - | 1.87M 83.65% | 8.88M 374.47% | -1.91M 121.45% | 8.55M 548.87% | -12.95M 251.43% | 19.17M 248.06% | -5.22M 127.21% | 21.58M 513.67% | 5.39M 75.03% | 28.21M 423.50% | 10.78M 61.78% | 36.44M 238.01% | 37.98M 4.23% | 48.26M 27.05% | 11.56M 76.04% | 52.78M 356.52% | -22.16M 141.99% | 46.27M 308.77% | 23.46M 49.30% | 61.01M 160.08% | 30.45M 50.09% |
All numbers in EUR (except ratios and percentages)