Roche Bobois

RBO · PA · Consumer Cyclical / Furnishings, Fixtures & Appliances

20.00EUR-0.20 (-0.99%)

Price History

Full chart

Market Stats

Previous Close20.20

Open20.20

Day Range20.00 – 21.70

52-Week Range16.20 – 36.37

Volume2.87K

Market Cap167.62M

P/E (TTM)22.57

Forward P/E0.00

EPS0.74

Dividend Yield4.47%

Beta0.65

50-Day Avg20.44

200-Day Avg24.61

About

Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, cocktail tables, TV units, armchairs, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products; dining room products that include chairs, stools, benches, dining tables, and dining room storage products; bedroom products comprising beds, wardrobes, and other bedroom furniture products; outdoor furniture products, including sofas, armchair, and decoration; desks and office chairs; and other products, including lights, cushions, rugs, mirrors, and home furnishings, as well as other furniture products. It offers its products under the Roche Bobois and Cuir Center brand names. The company was formerly known as Furn-Invest S.A.S. Roche Bobois S.A. was founded in 1960 and is headquartered in Paris, France.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Eric Amourdedieu
Employees1.07K
Headquarters18 rue de Lyon, Paris, France, 75012, France
Websitehttps://www.roche-bobois.com

Leadership

Mr. Eric AmourdedieuCEO & Chairman of the Executive Board · b. 1970
Mr. Martin GleizeGroup International Director & Member of the Management Board · b. 1977
Ms. Stephanie BersonMD & Member of Management Board · b. 1969
Maxime BidaudDirector France & Group Operations Director
Ms. Sasha BrinkleySales Director

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	240.62M	248.44M	248.53M	256.95M	274.72M	265.99M	333.95M	408.55M	429.63M	413.98M	402.50M
Growth (%)	-	+3.25%	+0.04%	+3.39%	+6.91%	-3.18%	+25.55%	+22.34%	+5.16%	-3.64%	-2.77%
Cost of Revenue	88.22M	91.07M	91.84M	98.41M	103.13M	189.56M	232.29M	268.19M	150.91M	143.93M	141.04M
Gross Profit	152.40M	157.37M	156.69M	158.54M	171.59M	76.44M	101.66M	140.37M	278.72M	270.05M	261.47M
Gross Margin	63.34%	63.34%	63.04%	61.70%	62.46%	28.74%	30.44%	34.36%	64.88%	65.23%	64.96%
Operating Expense	138.09M	143.70M	145.29M	146.99M	154.77M	55.87M	73.46M	91.24M	232.45M	243.92M	239.67M
Operating Income	14.31M	13.67M	11.40M	11.55M	16.82M	20.56M	28.20M	49.13M	46.28M	26.13M	21.80M
Operating Margin	5.95%	5.50%	4.59%	4.50%	6.12%	7.73%	8.45%	12.03%	10.77%	6.31%	5.42%
EBITDA	20.73M	20.36M	19.08M	17.16M	43.92M	50.77M	66.13M	87.01M	87.80M	73.94M	67.42M
EBITDA Margin	8.62%	8.19%	7.68%	6.68%	15.99%	19.09%	19.80%	21.30%	20.44%	17.86%	16.75%
Net Income	11.00M	8.96M	6.34M	6.29M	9.30M	9.97M	18.73M	31.26M	31.31M	15.60M	10.07M
Net Income Margin	4.57%	3.61%	2.55%	2.45%	3.39%	3.75%	5.61%	7.65%	7.29%	3.77%	2.50%
R&D	-	932.00K	1.00M	1.28M	1.07M	460.00K	853.00K	1.76M	1.73M	2.14M	1.58M
R&D as % of Total Revenue	-	0.38%	0.40%	0.50%	0.39%	0.17%	0.26%	0.43%	0.40%	0.52%	0.39%
Interest Expense	778.00K	562.00K	391.00K	233.00K	2.14M	4.98M	6.42M	8.10M	4.15M	5.48M	5.18M
Interest Expense % of Total Revenue	0.32%	0.23%	0.16%	0.09%	0.78%	1.87%	1.92%	1.98%	0.97%	1.32%	1.29%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.46B	150.51M	158.34M	170.10M	161.40M	287.26M	356.29M	403.40M	420.86M	450.97M	484.66M	436.81M
Total Liabilities	1.41B	98.42M	98.72M	108.37M	107.97M	228.12M	289.65M	320.02M	326.13M	346.17M	386.83M	342.19M
Total Equity	40.30M	52.24M	60.01M	60.92M	52.22M	57.05M	64.78M	81.77M	92.97M	102.85M	94.47M	91.94M
Cash	12.95M	14.82M	21.38M	29.35M	15.54M	31.09M	73.32M	84.29M	76.00M	65.60M	54.89M	46.85M
Total Debt	29.14M	24.39M	16.85M	19.57M	20.75M	129.42M	180.77M	173.20M	166.38M	205.26M	226.46M	201.89M
Net Debt	16.18M	9.57M	-4.53M	-9.78M	5.22M	98.33M	107.45M	88.91M	90.38M	139.67M	171.57M	155.04M

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.54M	24.47M	18.69M	9.27M	51.26M	60.28M	83.30M	66.07M	51.13M	52.65M	62.50M
Investing Cash Flow	-5.51M	-8.21M	-10.98M	-8.96M	-7.98M	-14.52M	-8.93M	-20.81M	-27.46M	-17.04M	-13.00M
Financing Cash Flow	-6.24M	-7.62M	1.35M	-16.03M	-26.27M	777.00K	-64.37M	-54.29M	-34.16M	-46.91M	-55.90M
Capital Expenditure	6.92M	8.23M	11.20M	7.20M	9.26M	5.97M	10.51M	10.01M	23.50M	8.86M	11.73M
Free Cash Flow	6.62M	16.24M	7.49M	2.07M	42.00M	54.31M	72.80M	56.07M	27.63M	43.61M	45.55M
Dividends Paid	580.00K	1.09M	1.98M	15.04M	2.76M	988.00K	4.93M	19.80M	22.54M	12.64M	12.59M
FCF to OCF	48.89%	66.35%	40.08%	22.33%	81.93%	90.10%	87.39%	84.85%	54.04%	82.83%	72.89%
Dividend Paid to FCF	8.76%	6.72%	26.43%	727.02%	6.57%	1.82%	6.78%	35.31%	81.58%	29.00%	27.63%

Earnings

Report Date	Jun 4, 2018	Sep 27, 2018	Nov 5, 2018	Mar 28, 2019	May 29, 2019	Sep 26, 2019	Nov 5, 2019	Feb 5, 2020	May 5, 2020	Sep 25, 2020	Nov 3, 2020	Mar 24, 2021	Apr 29, 2021	Sep 24, 2021	Nov 24, 2021	Mar 24, 2022	Apr 28, 2022	Jul 21, 2022	Oct 20, 2022	Mar 23, 2023	Apr 24, 2023	Jul 20, 2023	Oct 19, 2023	Mar 28, 2024	May 29, 2024	Sep 11, 2024	Oct 22, 2024	Mar 26, 2025	Apr 23, 2025	Sep 11, 2025	Oct 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.11	0.40	0.00	0.27	0.00	0.42	0.00	0.55	0.00	-0.11	0.00	1.14	0.00	0.88	0.00	0.96	0.00	1.99	0.00	1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.73	0.28	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	Pre-market	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap167.62M

Enterprise Value333.46M

Trailing P/E22.57

Forward P/E0.00

Price / Sales0.44

Price / Book2.10

EPS0.74

Book Value8.56

Revenue (TTM)384.07M

Gross Profit (TTM)238.96M

EBITDA28.18M

Profit Margin1.97%

Operating Margin3.83%

Return on Equity8.66%

Return on Assets2.29%

Shares Outstanding10.04M

Shares Float3.03M

Beta0.65

Dividend Yield4.47%

Dividend Rate0.80

Payout Ratio108.11%

Dividends

20261×

0.80Jul 6, 2026

20251×

1.25Jul 2, 2025

20241×

1.25Jul 3, 2024

20232×

1.00Nov 14, 20231.25Jul 4, 2023

20222×

1.00Dec 2, 20221.00Jun 24, 2022

20211×

0.50Jun 18, 2021

20201×

0.10Dec 28, 2020

20191×

0.28Jul 8, 2019