Roche Bobois SA
PAR:RBO
Intrinsic Value
Roche Bobois SAS operates as a holding company with interests in household furniture and related products. [ Read More ]
The intrinsic value of one RBO stock under the Base Case scenario is 56.22 EUR. Compared to the current market price of 48.1 EUR, Roche Bobois SA is Undervalued by 14%.
Valuation Backtest
Roche Bobois SA
Run backtest to discover the historical profit from buying and selling RBO 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
Roche Bobois SA
Current Assets | 192.1m |
Cash & Short-Term Investments | 65.6m |
Receivables | 25.9m |
Other Current Assets | 100.6m |
Non-Current Assets | 258.8m |
Long-Term Investments | 5.6m |
PP&E | 217.5m |
Intangibles | 29m |
Other Non-Current Assets | 6.8m |
Current Liabilities | 195.1m |
Accounts Payable | 37.2m |
Accrued Liabilities | 15.2m |
Short-Term Debt | 254k |
Other Current Liabilities | 142.4m |
Non-Current Liabilities | 153m |
Long-Term Debt | 146m |
Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
Roche Bobois SA
Revenue
|
429.6m
EUR
|
Cost of Revenue
|
-150.9m
EUR
|
Gross Profit
|
278.7m
EUR
|
Operating Expenses
|
-232.4m
EUR
|
Operating Income
|
46.3m
EUR
|
Other Expenses
|
-15m
EUR
|
Net Income
|
31.3m
EUR
|
Free Cash Flow Analysis
Roche Bobois SA
RBO Profitability Score
Profitability Due Diligence
Roche Bobois SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Roche Bobois SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
RBO Solvency Score
Solvency Due Diligence
Roche Bobois SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Roche Bobois SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBO Price Targets Summary
Roche Bobois SA
According to Wall Street analysts, the average 1-year price target for RBO is 48.45 EUR with a low forecast of 45.45 EUR and a high forecast of 54.6 EUR.
Shareholder Return
RBO Price
Roche Bobois SA
Average Annual Return | 24.46% |
Standard Deviation of Annual Returns | 47.31% |
Max Drawdown | -35% |
Market Capitalization | 487.9m EUR |
Shares Outstanding | 10 039 075 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Roche Bobois SAS operates as a holding company with interests in household furniture and related products. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2018-07-09. The company offers a broad range of made-to-order customizable designs, manufactured in small European workshops. The full furniture collection, divided in Living Room, Dining Room, Desks, Bedroom, Outdoor Furniture, and Other Products includes sofas, armchairs, cocktail tables, dining chairs, sideboards, beds, wardrobes, storage and accessories including lighting, cushions and rugs. The firm service offering includes Delivery, Financing, Warranty, Wedding Registry, Maintenance Guide, Catalogues, Interior Design and Online 3D (tridimensional) Planner. The firm operates through retail or franchising stores and owns more than 250 showrooms across the world. The company is active in Europe, America, Africa, Asia and Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one RBO stock under the Base Case scenario is 56.22 EUR.
Compared to the current market price of 48.1 EUR, Roche Bobois SA is Undervalued by 14%.