Roche Bobois SAS's market cap is currently €411.31M. The company's EPS TTM is €1.986; its P/E ratio is 20.29; and it has a dividend yield of 5.58%. Roche Bobois SAS is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 429.63M	€ 408.55M	€ 333.95M	€ 265.99M	€ 274.72M
Gross Profit	€ 278.72M	€ 140.37M	€ 101.66M	€ 76.44M	€ 171.59M
Operating Income	€ 46.28M	€ 49.13M	€ 31.81M	€ 20.56M	€ 16.82M
EBITDA	€ 87.80M	€ 87.01M	€ 66.13M	€ 50.77M	€ 43.92M
Net Income	€ 31.31M	€ 31.26M	€ 18.73M	€ 9.97M	€ 9.30M
Balance Sheet
Cash & Short-Term Investments	€ 65.60M	€ 76.00M	€ 84.29M	€ 73.32M	€ 31.09M
Total Assets	€ 450.97M	€ 420.86M	€ 403.40M	€ 356.29M	€ 287.26M
Total Debt	€ 205.26M	€ 166.38M	€ 173.20M	€ 180.77M	€ 129.42M
Net Debt	€ 139.67M	€ 90.38M	€ 88.91M	€ 107.45M	€ 98.33M
Total Liabilities	€ 346.17M	€ 326.13M	€ 320.02M	€ 289.65M	€ 228.12M
Stockholders' Equity	€ 102.85M	€ 92.97M	€ 81.77M	€ 64.78M	€ 57.05M
Cash Flow
Free Cash Flow	€ 27.63M	€ 53.03M	€ 70.18M	€ 51.91M	€ 42.63M
Operating Cash Flow	€ 51.13M	€ 63.04M	€ 80.69M	€ 57.88M	€ 51.26M
Investing Cash Flow	€ -27.46M	€ -20.83M	€ -10.36M	€ -19.94M	€ -7.98M
Financing Cash Flow	€ -34.16M	€ -51.23M	€ -60.49M	€ 4.88M	€ -26.27M

Currency in EUR

Roche Bobois SAS Earnings and Revenue History

Income Statement >

Roche Bobois SAS Debt to Assets

Balance Sheet >

Roche Bobois SAS Cash Flow

Cash Flow >

Roche Bobois SAS Forecast EPS vs Actual EPS

Earnings >

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