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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.11M - | 104.64M 8.88% | 123.99M 18.49% | 144.84M 16.82% | 161.73M 11.66% | 178.49M 10.36% | 187.65M 5.13% | 177.23M 5.55% | 179.28M 1.15% | 219.06M 22.19% | 239.08M 9.14% | |
average payables | 28.00M - | 30.21M 7.88% | 33.46M 10.75% | 37.90M 13.28% | 40.96M 8.08% | 39.14M 4.44% | 37.99M 2.94% | 40.46M 6.49% | 47.59M 17.63% | 54.42M 14.35% | 54.74M 0.59% | |
average receivables | 86.17M - | 43.42M 49.61% | 54.00M 24.35% | 115.74M 114.34% | 125.35M 8.30% | 63.60M 49.26% | 66.80M 5.03% | 128.70M 92.65% | 134.55M 4.55% | 150.89M 12.14% | 144.21M 4.43% | |
book value per share | 104.44 - | 119.28 14.21% | 135.75 13.81% | 150.39 10.78% | 158.21 5.20% | 177.47 12.17% | 197.45 11.26% | 205.99 4.33% | 235.94 14.54% | 179.34 23.99% | 222.84 24.26% | |
capex per share | -6.15 - | -9.74 58.31% | -6.29 35.46% | -11.32 80.05% | -9.78 13.62% | -7.45 23.81% | -10.84 45.44% | -6.42 40.80% | -8.98 40.02% | -9.84 9.50% | -8.30 15.58% | |
capex to depreciation | -1.24 - | -1.77 42.69% | -1.01 42.74% | -1.75 72.60% | -1.38 21.15% | -1.07 22.68% | -1.25 16.96% | -0.71 43.45% | -0.97 36.85% | -0.98 1.91% | -0.74 25.03% | |
capex to operating cash flow | -0.44 - | -0.68 52.06% | -0.68 1.46% | -0.81 17.85% | -0.58 28.22% | -0.34 41.33% | -0.35 2.03% | -0.15 57.68% | -0.24 66.33% | -0.49 99.39% | -0.17 65.00% | |
capex to revenue | -0.04 - | -0.06 59.05% | -0.03 42.07% | -0.06 67.59% | -0.04 19.66% | -0.03 26.63% | -0.05 37.79% | -0.03 39.00% | -0.03 24.42% | -0.03 5.56% | -0.02 27.16% | |
cash per share | 28.22 - | 30.61 8.46% | 33.76 10.29% | 40.55 20.13% | 39.28 3.15% | 45.46 15.73% | 48.28 6.21% | 65.25 35.14% | 82.15 25.91% | 55.34 32.63% | 68.34 23.49% | |
days of inventory on hand | 202.10 - | 239.05 18.28% | 258.63 8.19% | 275.94 6.69% | 275.94 0.00% | 283.38 2.70% | 265.59 6.28% | 247.18 6.93% | 259.84 5.12% | 272.89 5.02% | 256.75 5.92% | |
days payables outstanding | 61.14 - | 66.16 8.21% | 68.29 3.22% | 71.62 4.87% | 68.31 4.62% | 54.93 19.59% | 56.06 2.06% | 61.20 9.16% | 73.02 19.32% | 60.88 16.63% | 60.40 0.79% | |
days sales outstanding | 81.39 - | 90.55 - | 96.25 6.29% | 92.05 4.36% | 87.98 - | 83.93 4.60% | 87.51 4.27% | 81.23 7.18% | 69.28 14.72% | |||
debt to assets | 0.22 - | 0.21 6.89% | 0.19 6.87% | 0.21 6.81% | 0.20 3.00% | 0.18 11.14% | 0.07 58.69% | 0.13 76.63% | 0.14 10.61% | 0.35 143.92% | 0.06 82.18% | |
debt to equity | 0.38 - | 0.34 10.35% | 0.31 8.96% | 0.34 8.26% | 0.32 4.48% | 0.27 15.96% | 0.11 60.66% | 0.18 72.48% | 0.21 12.73% | 0.72 247.47% | 0.12 82.62% | |
dividend yield | 0.02 - | 0.03 9.04% | 0.02 26.96% | 0.02 17.68% | 0.02 4.15% | 0.01 21.19% | 0.01 39.83% | 0.01 16.13% | 0.01 0.27% | 0.01 71.07% | 0.01 34.51% | |
earnings yield | 0.09 - | 0.12 32.19% | 0.09 22.21% | 0.07 21.40% | 0.07 3.03% | 0.05 25.77% | 0.03 42.78% | 0.03 10.54% | 0.03 26.87% | 0.04 26.88% | 0.05 9.70% | |
enterprise value | 306.90M - | 269.04M 12.34% | 410.41M 52.55% | 598.66M 45.87% | 718.42M 20.00% | 999.15M 39.08% | 1.72B 71.72% | 1.83B 6.79% | 2.04B 11.41% | 1.94B 4.97% | 1.50B 22.74% | |
enterprise value over ebitda | 6.13 - | 4.88 20.36% | 6.27 28.43% | 7.81 24.58% | 8.82 12.91% | 11.54 30.89% | 18.12 56.93% | 20.51 13.24% | 17.59 14.24% | 15.47 12.05% | 11.11 28.22% | |
ev to operating cash flow | 9.71 - | 8.13 16.32% | 19.46 139.38% | 18.55 4.65% | 18.47 0.45% | 19.74 6.87% | 23.77 20.42% | 18.13 23.72% | 23.98 32.29% | 41.49 72.98% | 14.72 64.52% | |
ev to sales | 0.79 - | 0.69 12.46% | 0.94 36.69% | 1.28 35.60% | 1.42 11.41% | 1.90 33.64% | 3.10 62.62% | 3.40 9.96% | 3.37 1.04% | 2.76 18.07% | 2.04 26.16% | |
free cash flow per share | 7.71 - | 4.69 39.16% | 2.89 38.31% | 2.71 6.49% | 7.10 162.46% | 14.47 103.79% | 20.41 41.05% | 37.30 82.73% | 27.82 25.42% | 10.37 62.71% | 40.44 289.85% | |
free cash flow yield | 0.06 - | 0.04 30.12% | 0.02 61.17% | 0.01 36.41% | 0.02 118.71% | 0.03 42.18% | 0.03 21.23% | 0.05 71.59% | 0.03 33.24% | 0.01 55.35% | 0.05 293.45% | |
graham net net | 5.31 - | -20.41 483.98% | 17.24 184.49% | 21.20 22.98% | 23.36 10.18% | -4.21 118.04% | 45.36 1,176.40% | 57.85 27.53% | 68.57 18.54% | -27.13 139.56% | 95.31 451.29% | |
graham number | 160.86 - | 184.42 14.65% | 218.73 18.60% | 247.51 13.16% | 273.84 10.64% | 299.16 9.25% | 319.40 6.77% | 318.42 0.31% | 405.69 27.41% | 364.09 10.25% | 423.14 16.22% | |
income quality | 1.26 - | 1.14 9.54% | 0.59 48.53% | 0.77 32.18% | 0.80 3.42% | 0.98 22.06% | 1.36 39.13% | 2.00 46.84% | 1.19 40.60% | 0.62 48.18% | 1.36 121.88% | |
intangibles to total assets | 0.05 - | 0.04 5.73% | 0.04 6.57% | 0.04 9.00% | 0.05 38.50% | 0.05 6.43% | 0.04 5.90% | 0.05 16.44% | 0.09 68.24% | 0.12 34.68% | 0.16 39.89% | |
interest coverage | 41.59 - | 59.70 43.53% | 110.04 84.34% | 77.87 29.23% | 72.08 7.44% | 75.24 4.39% | 48.75 35.21% | 71.24 46.14% | 93.56 31.33% | 33.19 64.52% | ||
interest debt per share | 40.17 - | 41.00 2.08% | 42.38 3.36% | 50.92 20.15% | 51.26 0.67% | 48.32 5.74% | 21.63 55.24% | 38.18 76.54% | 49.17 28.79% | 130.05 164.49% | 27.81 78.62% | |
inventory turnover | 1.81 - | 1.53 15.46% | 1.41 7.57% | 1.32 6.27% | 1.32 0.00% | 1.29 2.63% | 1.37 6.70% | 1.48 7.45% | 1.40 4.87% | 1.34 4.78% | 1.42 6.29% | |
invested capital | 0.38 - | 0.34 10.35% | 0.31 8.96% | 0.34 8.26% | 0.32 4.48% | 0.27 15.96% | 0.11 60.66% | 0.18 72.48% | 0.21 12.73% | 0.72 247.47% | 0.12 82.62% | |
market cap | 280.09M - | 245.35M 12.40% | 390.49M 59.16% | 575M 47.25% | 691.20M 20.21% | 992.87M 43.64% | 1.78B 79.15% | 1.90B 6.59% | 2.12B 11.76% | 1.77B 16.45% | 1.58B 10.55% | |
net current asset value | 82.20M - | 99.01M 20.45% | 134.33M 35.68% | 156.75M 16.69% | 170.25M 8.61% | 210.91M 23.88% | 231.96M 9.98% | 248.15M 6.98% | 290.76M 17.17% | 99.58M 65.75% | 406.15M 307.87% | |
net debt to ebitda | 0.54 - | 0.43 19.74% | 0.30 29.19% | 0.31 1.45% | 0.33 8.23% | 0.07 78.27% | -0.66 1,016.02% | -0.71 6.97% | -0.67 6.38% | 1.35 303.39% | -0.63 146.32% | |
net income per share | 11.01 - | 12.67 15.09% | 15.66 23.60% | 18.10 15.58% | 21.07 16.36% | 22.41 6.39% | 22.96 2.46% | 21.88 4.74% | 31.00 41.72% | 32.85 5.96% | 35.71 8.70% | |
operating cash flow per share | 13.86 - | 14.43 4.11% | 9.18 36.38% | 14.03 52.78% | 16.88 20.34% | 21.92 29.86% | 31.25 42.54% | 43.71 39.89% | 36.80 15.82% | 20.21 45.09% | 48.74 141.19% | |
payables turnover | 5.97 - | 5.52 7.59% | 5.34 3.12% | 5.10 4.64% | 5.34 4.84% | 6.64 24.36% | 6.51 2.02% | 5.96 8.39% | 5.00 16.19% | 6.00 19.94% | 6.04 0.80% | |
receivables turnover | 4.48 - | 4.03 - | 3.79 5.92% | 3.97 4.56% | 4.15 - | 4.35 4.83% | 4.17 4.09% | 4.49 7.74% | 5.27 17.26% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 4.37% | 0.08 10.77% | 0.08 2.55% | 0.09 13.98% | 0.09 0.06% | 0.08 3.61% | 0.08 5.76% | 0.10 26.12% | 0.10 1.22% | 0.10 5.30% | |
revenue per share | 170.90 - | 170.11 0.47% | 189.52 11.41% | 203.60 7.43% | 218.92 7.52% | 227.33 3.84% | 239.95 5.55% | 232.84 2.96% | 262.03 12.54% | 303.82 15.95% | 352.12 15.90% | |
roe | 0.11 - | 0.11 0.77% | 0.12 8.60% | 0.12 4.33% | 0.13 10.61% | 0.13 5.15% | 0.12 7.91% | 0.11 8.69% | 0.13 23.73% | 0.18 39.41% | 0.16 12.52% | |
roic | 0.08 - | 0.08 2.63% | 0.09 12.58% | 0.09 1.54% | 0.11 20.28% | 0.10 6.69% | 0.10 1.41% | 0.09 9.84% | 0.11 16.87% | 0.11 1.97% | 0.16 47.73% | |
sales general and administrative to revenue | 0.15 - | 0.16 3.12% | 0.15 5.82% | 0.16 6.28% | 0.15 3.25% | 0.15 0.72% | 0.14 7.30% | 0.13 8.28% | 0.14 7.76% | |||
shareholders equity per share | 104.44 - | 119.28 14.21% | 135.75 13.81% | 150.39 10.78% | 158.21 5.20% | 177.47 12.17% | 197.45 11.26% | 205.99 4.33% | 235.94 14.54% | 179.34 23.99% | 222.84 24.26% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 220.77M - | 255.57M 15.77% | 292.65M 14.51% | 326.71M 11.64% | 336.51M 3.00% | 381.63M 13.41% | 426.85M 11.85% | 441.57M 3.45% | 477.65M 8.17% | 316.21M 33.80% | 610.49M 93.06% | |
tangible book value per share | 96.87 - | 111.46 15.06% | 127.41 14.31% | 142.05 11.49% | 146.05 2.82% | 165.28 13.16% | 184.78 11.80% | 190.99 3.36% | 206.51 8.12% | 136.65 33.83% | 292.24 113.86% | |
working capital | 132.96M - | 146.25M 10.00% | 191.38M 30.86% | 226.70M 18.46% | 265.21M 16.98% | 304.21M 14.71% | 315.33M 3.65% | 332.10M 5.32% | 368.90M 11.08% | 370.18M 0.35% | 406.15M 9.72% |
All numbers in EUR (except ratios and percentages)