ScoreWhy is Roche Bobois SAS ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 719.27
- OPERATING CASH FLOW(Y) Lowest at EUR 100.68 MM
- ROCE(HY) Lowest at 14.3%
2
With ROE of 15.52%, it has a Expensive valuation with a 3.03 Price to Book Value
- Over the past year, while the stock has generated a return of -40.89%, its profits have fallen by -32.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.89% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roche Bobois SAS for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roche Bobois SAS
-100.0%
-1.68
30.05%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
21.95%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.61
Tax Ratio
26.40%
Dividend Payout Ratio
81.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.27%
ROE (avg)
23.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.03
EV to EBIT
9.20
EV to EBITDA
3.54
EV to Capital Employed
2.70
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
4.83%
ROCE (Latest)
29.41%
ROE (Latest)
15.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 719.27
OPERATING CASH FLOW(Y)
Lowest at EUR 100.68 MM
ROCE(HY)
Lowest at 14.3%
RAW MATERIAL COST(Y)
Grown by 14.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.98 times
PRE-TAX PROFIT(Q)
Lowest at EUR 7.24 MM
NET PROFIT(Q)
Lowest at EUR 5.77 MM
EPS(Q)
Lowest at EUR 0.57
Here's what is not working for Roche Bobois SAS
Interest Coverage Ratio
Lowest at 719.27 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at EUR 100.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Lowest at EUR 7.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 5.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 12.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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