Robertet SA
OTC:RBTEF
Intrinsic Value
Robertet SA engages in the production of aromatic products for the perfume and food industries. [ Read More ]
The intrinsic value of one RBTEF stock under the Base Case scenario is 857.3 USD. Compared to the current market price of 900 USD, Robertet SA is Overvalued by 5%.
Valuation Backtest
Robertet SA
Run backtest to discover the historical profit from buying and selling RBTEF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Robertet SA
Current Assets | 529.7m |
Cash & Short-Term Investments | 107m |
Receivables | 174.3m |
Other Current Assets | 248.4m |
Non-Current Assets | 328.3m |
Long-Term Investments | 37.5m |
PP&E | 176.2m |
Intangibles | 105m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 155.3m |
Accounts Payable | 57.9m |
Accrued Liabilities | 24.6m |
Short-Term Debt | 7.2m |
Other Current Liabilities | 65.6m |
Non-Current Liabilities | 268.1m |
Long-Term Debt | 236.5m |
Other Non-Current Liabilities | 31.6m |
Earnings Waterfall
Robertet SA
Revenue
|
720.6m
EUR
|
Cost of Revenue
|
-436.9m
EUR
|
Gross Profit
|
283.7m
EUR
|
Operating Expenses
|
-180.3m
EUR
|
Operating Income
|
103.5m
EUR
|
Other Expenses
|
-32.6m
EUR
|
Net Income
|
70.9m
EUR
|
Free Cash Flow Analysis
Robertet SA
RBTEF Profitability Score
Profitability Due Diligence
Robertet SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Robertet SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RBTEF Solvency Score
Solvency Due Diligence
Robertet SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Robertet SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBTEF Price Targets Summary
Robertet SA
According to Wall Street analysts, the average 1-year price target for RBTEF is 1 101.18 USD with a low forecast of 1 048.44 USD and a high forecast of 1 177.16 USD.
Shareholder Return
RBT Price
Robertet SA
Average Annual Return | 12.81% |
Standard Deviation of Annual Returns | 28.49% |
Max Drawdown | -27% |
Market Capitalization | 1.9B EUR |
Shares Outstanding | 2 167 750 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Robertet SA engages in the production of aromatic products for the perfume and food industries. The company is headquartered in Grasse, Paca. The firm's operations are conducted through three divisions: Raw Materials, which supplies ingredients to the cosmetics industry for products such as soaps, shampoos, and other beauty products, as well as air fresheners; Fragrance, providing ingredients that go into the creations of a number of perfumes and scents, and Flavours, including products for food and beverage industries. The firm operates globally through a network of subsidiaries, including Bionov, Robertet GmbH, Robertet Argentina, Robertet Do Brasil, Robertet Hiyoki, Robertet Turkey, Robertet de Mexico, Robertet USA, Robertet Italia, and Robertet Savoury, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one RBTEF stock under the Base Case scenario is 857.3 USD.
Compared to the current market price of 900 USD, Robertet SA is Overvalued by 5%.