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Roche Bobois SA
Previous close
€37.60
Day range
€37.50 - €37.90
Year range
€34.90 - €49.20
Market cap
384.12M EUR
Avg Volume
1.02K
P/E ratio
24.11
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 104.77M | 0.76% |
Operating expense | 59.35M | 5.54% |
Net income | 3.74M | -36.69% |
Net profit margin | 3.57 | -37.15% |
Earnings per share | — | — |
EBITDA | 9.81M | -16.03% |
Effective tax rate | 29.94% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.89M | -16.32% |
Total assets | 484.66M | 7.47% |
Total liabilities | 386.83M | 11.74% |
Total equity | 97.83M | — |
Shares outstanding | 10.09M | — |
Price to book | 4.02 | — |
Return on assets | 3.49% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.74M | -36.69% |
Cash from operations | 15.18M | 8.92% |
Cash from investing | -3.28M | 40.59% |
Cash from financing | -17.56M | -30.72% |
Net change in cash | -5.40M | -8.01% |
Free cash flow | 13.45M | 20.26% |
About
Roche Bobois is a French company that designs and retails furniture and home accessories. Wikipedia
Founded
1960
Website
Employees
1,151