Robertet SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.38 | 89.68 | -75.04% | 32.43 | -30.99% |
| P/S |
|
2.32 | 7.07 | -67.26% |
|
|
| P/BV |
|
3.58 | 2.23 | 60.78% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
13.85 | -13.34 | -203.82% |
|
|
| Ev/S |
|
2.57 | 8.35 | -69.25% |
|
|
| Ev/FCF |
|
21.93 | -270.57 | -108.11% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.55 | 23.57 | -21.28% | 17.84 | +3.98% |
| ROE |
|
16.03 | 15.21 | 5.35% |
|
|
| ROA |
|
8.05 | 5.74 | 40.3% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
10.34 | 9.99 | 3.5% |
|
|
| ROCE |
|
23.64 | 17.41 | 35.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.35 | 196.4 | -98.8% | 1.74 | +34.78% |
| Nеt Debt/Ebitda |
|
1.37 | 9.61 | -85.78% |
|
|
| Debt/Ratio |
|
0.3389 | 0.9349 | -63.75% |
|
|
| Debt/Equity |
|
0 | 4.18 | -100% |
|
|
| Debt/Net Income |
|
4.21 | 204.91 | -97.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.23/10
|
2.89 | 9.8 | -70.51% | 1.11 | +159.39% |
| Number of years of dividend growth |
|
4 | 1.46 | 173.68% | ||
| DSI |
|
0.9286 | 0.8333 | 11.43% |
|
|
| Average dividend growth |
|
15.49 | -345.58 | -104.48% |
|
|
| Average percentage for 5 years |
|
1.11 | 10.16 | -89.03% |
|
|
| Average percentage for payments |
|
24.7 | 277.59 | -91.1% |
|
|
| Difference from average difference in sector |
|
-6.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.1 | 559.84 | -94.62% | ||
| Growth impulse Ebitda in 5 years |
|
41.27 | 1044.06 | -96.05% | ||
| Growth impulse Net Income in 5 years |
|
40.63 | 1966.76 | -97.93% | ||
| Growth impulse FCF in 5 years |
|
79.14 | 1159.82 | -93.18% | ||
| Growth impulse EPS in 5 years |
|
38.84 | 754.17 | -94.85% |
IP Score
5.94/10
