YOLFTbeta
Robertet S.A.

Robertet S.A.

0NZN · LSE

836.00EUR+1.00 (+0.12%)

Price History

Full chart

Market Stats

Previous Close835.00
Open836.00
Day Range836.00 – 836.00
52-Week Range716.00 – 901.44
Volume1
Market Cap1.86B
P/E (TTM)0.24
Forward P/E0.00
EPS31.00
Dividend Yield1.47%
Beta0.36
50-Day Avg798.45
200-Day Avg807.32

About

Robertet SA produces and sells perfumes, aromas, and natural products in France, Europe, the United States, and internationally. The company operates in four segments: Raw Materials, Fragrances, Flavors, and Health & Beauty. It also offers raw materials for perfumery, food, cosmetics, and aromatherapy. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

Company Details

  • CEOMr. Jerome Bruhat
  • Employees2.57K
  • Headquarters37, avenue Sidi Brahim, Grasse, France, 06130, UK
  • Websitehttps://www.robertet.com

Leadership

  • Mr. Jerome BruhatChief Executive Officer
  • Mr. Christophe MaubertDeputy Chairman of the Board · b. 1959
  • Ms. Isabelle PardiesChief Financial Officer
  • Mr. Herve BellonChief Operating Officer
  • Mr. Guillaume CastelChief Information Officer
  • Ms. Eugenie CossartGeneral Counsel & Head of Ethics
  • Ms. Clélia RevinciChief Communication & Digital Officer
  • Olga Renda blancheDirector of Human Resources
  • Mr. Olivier MaubertGlobal Head of Health & Beauty and Chief Innovation Officer · b. 1965
  • Mr. Julien MaubertGlobal Head of Fragrances Division & Director of CSR

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.00M221.13M242.29M303.17M305.09M362.25M373.28M395.60M389.49M390.06M435.32M468.29M504.40M524.90M554.27M538.32M606.09M703.04M721.15M807.61M843.93M
Growth (%)-+6.83%+9.57%+25.13%+0.63%+18.73%+3.05%+5.98%-1.54%+0.15%+11.61%+7.57%+7.71%+4.06%+5.60%-2.88%+12.59%+16.00%+2.58%+11.99%+4.50%
Cost of Revenue86.81M90.25M101.15M137.61M136.63M160.10M168.90M182.23M175.77M172.60M376.55M399.54M427.11M448.49M474.69M456.24M504.19M594.55M329.34M674.82M697.33M
Gross Profit120.18M130.88M141.14M165.56M168.47M202.15M204.38M213.37M213.72M217.45M58.77M68.75M77.29M76.42M79.58M82.08M101.89M108.48M391.80M132.79M146.61M
Gross Margin58.06%59.19%58.25%54.61%55.22%55.80%54.75%53.94%54.87%55.75%13.50%14.68%15.32%14.56%14.36%15.25%16.81%15.43%54.33%16.44%17.37%
Operating Expense97.59M107.15M116.18M142.35M143.76M162.20M166.66M169.36M174.82M176.75M11.19M11.27M12.16M7.57M6.54M11.08M8.31M6.35M280.02M12.33M8.55M
Operating Income22.59M23.73M24.96M23.22M24.71M39.95M37.73M44.01M38.90M40.70M47.58M57.48M65.12M68.85M73.04M71.00M93.59M102.14M111.79M120.46M138.06M
Operating Margin10.92%10.73%10.30%7.66%8.10%11.03%10.11%11.12%9.99%10.43%10.93%12.27%12.91%13.12%13.18%13.19%15.44%14.53%15.50%14.92%16.36%
EBITDA28.70M32.43M29.51M30.30M35.81M50.87M49.69M55.67M50.21M53.32M64.27M74.47M85.46M84.98M93.11M92.02M115.44M125.61M132.89M160.03M168.31M
EBITDA Margin13.86%14.66%12.18%10.00%11.74%14.04%13.31%14.07%12.89%13.67%14.76%15.90%16.94%16.19%16.80%17.09%19.05%17.87%18.43%19.81%19.94%
Net Income13.14M14.19M18.42M13.22M14.36M24.06M23.19M27.45M25.09M29.06M35.98M41.64M48.54M51.75M53.05M50.58M71.71M76.02M74.60M90.07M103.43M
Net Income Margin6.35%6.42%7.60%4.36%4.71%6.64%6.21%6.94%6.44%7.45%8.26%8.89%9.62%9.86%9.57%9.40%11.83%10.81%10.34%11.15%12.26%
Interest Expense1.70M1.88M3.85M3.19M2.35M1.96M4.05M2.08M940.00K682.00K469.00K766.00K988.00K915.00K1.50M999.00K1.00M3.08M9.20M11.35M8.27M
Interest Expense % of Total Revenue0.82%0.85%1.59%1.05%0.77%0.54%1.08%0.52%0.24%0.17%0.11%0.16%0.20%0.17%0.27%0.19%0.17%0.44%1.28%1.41%0.98%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.31M181.85M277.54M294.68M288.04M335.05M373.26M386.70M404.95M448.07M499.36M561.46M582.68M619.52M656.84M669.71M783.29M847.21M927.13M1.01B1.00B
Total Liabilities67.06M53.85M140.19M146.21M131.38M148.94M166.13M160.42M165.72M173.24M186.67M214.23M216.69M208.56M200.73M193.41M237.39M431.43M460.72M456.07M399.53M
Total Equity125.22M127.92M136.17M147.45M155.78M184.99M205.81M225.42M238.01M273.50M311.82M345.89M364.51M409.77M456.11M476.26M545.73M414.99M465.51M551.80M602.50M
Cash46.51M42.41M23.89M24.71M30.84M41.39M45.82M53.42M63.79M69.65M76.96M92.69M89.90M104.37M111.44M150.81M190.00M128.04M142.76M158.13M142.26M
Total Debt27.73M15.46M77.81M83.95M-78.69M93.59M86.18M90.54M93.32M96.88M116.35M117.12M110.65M100.68M87.27M112.73M297.87M325.63M296.68M233.33M
Net Debt-18.77M-26.95M53.92M59.23M-30.84M37.29M47.77M-53.42M26.75M23.67M19.92M23.66M27.22M6.28M-10.76M-63.54M-77.27M169.83M182.87M138.55M91.06M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.57M22.66M4.71M6.74M32.54M33.05M10.53M41.82M31.59M33.10M21.09M32.27M38.90M50.62M72.19M101.07M85.12M46.76M101.82M112.41M110.98M
Investing Cash Flow--------20.38M-18.96M-25.80M-10.08M-26.78M-24.69M-18.29M-28.49M-22.97M-45.83M-67.36M-81.21M-38.33M-65.93M
Financing Cash Flow-6.95M-6.21M43.72M-7.33M-7.69M3.88M-3.47M-10.36M156.00K-2.79M-9.37M10.45M-7.83M-13.04M-36.55M-22.03M-4.69M-43.28M-2.30M-58.93M-58.52M
Capital Expenditure0013.13M19.93M16.12M19.82M13.24M17.26M14.03M22.34M14.45M26.04M22.54M17.03M25.04M14.83M20.78M22.76M17.35M38.60M43.85M
Free Cash Flow17.57M22.66M-8.41M-13.19M16.42M13.23M-2.72M24.56M17.57M10.75M6.64M6.22M16.36M33.59M47.15M86.24M64.34M24.00M84.47M73.82M67.13M
Dividends Paid3.77M4.00M4.20M4.44M4.01M4.35M6.07M6.13M6.83M6.52M7.58M9.19M10.59M11.99M12.92M11.55M12.95M18.50M22.26M17.78M20.96M
FCF to OCF100.00%100.00%-178.54%-195.77%50.45%40.02%-25.82%58.73%55.60%32.49%31.50%19.29%42.06%66.36%65.32%85.32%75.59%51.33%82.96%65.67%60.49%
Dividend Paid to FCF21.48%17.65%-49.90%-33.68%24.43%32.90%-223.36%24.97%38.86%60.64%114.09%147.66%64.71%35.68%27.40%13.40%20.12%77.09%26.35%24.08%31.22%

Earnings

Report DateSep 17, 2026Apr 15, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value1.64B
Trailing P/E0.24
Forward P/E0.00
Price / Sales2.20
Price / Book0.00
EPS31.00
Book Value308.44
Revenue (TTM)841.66M
Gross Profit (TTM)500.71M
EBITDA158.97M
Profit Margin11.77%
Operating Margin16.96%
Return on Equity16.57%
Return on Assets8.04%
Shares Outstanding2.30M
Shares Float1.31M
Beta0.36
Dividend Yield1.47%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
12.00Jun 29, 2026
20251×
10.00Jun 27, 2025
20241×
8.50Jun 27, 2024
20231×
8.50Jun 29, 2023
20221×
8.00Jun 29, 2022
20211×
5.60Jun 29, 2021
20201×
5.00Jul 2, 2020
20191×
5.60Jun 27, 2019
20181×
5.20Jun 28, 2018
20171×
4.60Jun 29, 2017