ScoreWhy is Robertet SA ?
1
High Management Efficiency with a high ROCE of 18.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.05
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.67%
4
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at EUR 214.23 MM
- RAW MATERIAL COST(Y) Fallen by -16.93% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 17.7 %
5
With ROE of 17.48%, it has a Fair valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of 4.14%, its profits have risen by 12.3% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Robertet SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robertet SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Robertet SA
4.14%
3.44
19.12%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.95%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
44.05
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.30%
Dividend Payout Ratio
23.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.67%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.97
EV to EBIT
13.17
EV to EBITDA
10.83
EV to Capital Employed
2.66
EV to Sales
2.09
PEG Ratio
0.86
Dividend Yield
1.05%
ROCE (Latest)
20.19%
ROE (Latest)
17.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Robertet SA
Operating Cash Flow
Highest at EUR 214.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 17.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 4.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -16.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 14.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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