Roche Bobois S.A.
EPA:RBO.PA
42 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 204.447 | 207.952 | 221.678 | 205.551 | 203.003 | 174.346 | 159.609 | 156.383 | 109.611 | 140.061 | 134.66 | 127.797 | 129.157 | 122.185 | 126.346 | 62.133 | 62.109 | 62.109 | 62.109 | 60.155 | 60.155 | 60.155 | 60.155 |
Kosten van de omzet
| 144.627 | 77.375 | 147.002 | 135.883 | 132.303 | 120.203 | 112.09 | 108.711 | 80.845 | 95.162 | 50.993 | 48.715 | 49.696 | 46.831 | 48.755 | 22.961 | 22.768 | 22.768 | 22.768 | 22.055 | 22.055 | 22.055 | 22.055 |
Brutowinst
| 59.82 | 130.577 | 74.676 | 69.668 | 70.7 | 54.143 | 47.519 | 47.672 | 28.766 | 44.899 | 83.667 | 79.082 | 79.461 | 75.354 | 77.591 | 39.172 | 39.342 | 39.342 | 39.342 | 38.099 | 38.099 | 38.099 | 38.099 |
Brutowinstmarge
| 0.293 | 0.628 | 0.337 | 0.339 | 0.348 | 0.311 | 0.298 | 0.305 | 0.262 | 0.321 | 0.621 | 0.619 | 0.615 | 0.617 | 0.614 | 0.63 | 0.633 | 0.633 | 0.633 | 0.633 | 0.633 | 0.633 | 0.633 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.25 | 0.25 | 0.233 | 0.233 | 0.233 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 70.374 | 23.577 | 24.104 | 19.345 | 17.958 | 14.28 | 12.95 | 11.882 | 46.64 | 46.431 | 52.67 | 55.512 | 6.655 | 6.198 | 6.198 | 5.978 | 5.978 | 5.978 | 20.118 | 20.118 | 20.118 | 20.118 |
Verkoop- en marketingkosten
| 0 | 18.394 | 18.328 | 23.519 | 17.727 | 17.28 | 14.509 | 11.953 | 13.11 | 14.469 | 14.412 | 13.223 | 15.239 | 13.481 | 15.119 | 7.15 | 7.221 | 7.221 | 7.221 | -18.736 | -18.736 | -18.736 | -18.736 |
Verkoop-, algemene en administratieve kosten
| 42.204 | 88.594 | 41.905 | 47.623 | 37.072 | 35.238 | 28.789 | 24.903 | 24.992 | 32.743 | 60.843 | 65.893 | 70.751 | 64.196 | 67.394 | 13.348 | 13.199 | 13.199 | 13.199 | 1.382 | 1.382 | 1.382 | 1.382 |
Overige kosten
| -2.708 | -2.565 | -2.33 | -3.6 | -2.942 | -2.633 | -3.194 | -3.625 | -2.354 | -2.323 | 0 | 0 | 0 | -12.247 | -11.811 | -11.811 | -11.224 | -11.224 | -11.224 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 44.912 | 112.466 | 44.235 | 51.223 | 40.014 | 37.871 | 31.983 | 28.528 | 27.346 | 35.066 | 76.664 | 71.852 | 75.779 | 69.521 | 72.854 | 1.787 | 2.208 | 2.208 | 2.208 | 1.382 | 1.382 | 1.382 | 1.382 |
Bedrijfsresultaat
| 14.908 | 18.097 | 30.441 | 18.445 | 30.686 | 16.272 | 15.536 | 19.144 | 1.42 | 9.833 | 6.838 | 7.58 | 3.974 | 6.558 | 4.942 | 2.596 | 3.244 | 3.244 | 3.244 | 3.638 | 3.638 | 3.638 | 3.638 |
Bedrijfsresultaat ratio
| 0.073 | 0.087 | 0.137 | 0.09 | 0.151 | 0.093 | 0.097 | 0.122 | 0.013 | 0.07 | 0.051 | 0.059 | 0.031 | 0.054 | 0.039 | 0.042 | 0.052 | 0.052 | 0.052 | 0.06 | 0.06 | 0.06 | 0.06 |
Totaal overige inkomsten en kosten netto
| -4.395 | -1.865 | -4.153 | -3.436 | -3.47 | -2.715 | -2.728 | -4.007 | -2.392 | -2.068 | -0.837 | -0.439 | -0.435 | -0.901 | -0.408 | -0.048 | -0.139 | -0.139 | -0.139 | -0.172 | -0.172 | -0.172 | -0.172 |
Inkomen voor belasting
| 10.513 | 16.232 | 26.288 | 15.009 | 27.216 | 13.557 | 12.808 | 15.137 | -0.972 | 7.765 | 6.001 | 7.141 | 3.539 | 5.657 | 4.534 | 2.548 | 3.105 | 3.105 | 3.105 | 3.466 | 3.466 | 3.466 | 3.466 |
Inkomen voor belasting ratio
| 0.051 | 0.078 | 0.119 | 0.073 | 0.134 | 0.078 | 0.08 | 0.097 | -0.009 | 0.055 | 0.045 | 0.056 | 0.027 | 0.046 | 0.036 | 0.041 | 0.05 | 0.05 | 0.05 | 0.058 | 0.058 | 0.058 | 0.058 |
Belastingkosten
| 2.387 | 4.394 | 6.729 | 3.823 | 7.087 | 3.731 | 3.844 | 3.439 | 0.253 | 2.688 | 1.469 | 2.429 | 1.565 | 2.18 | 1.474 | 0.914 | 0.862 | 0.862 | 0.862 | 0.694 | 0.694 | 0.694 | 0.694 |
Nettowinst
| 8.128 | 11.809 | 19.5 | 11.172 | 20.085 | 9.767 | 8.968 | 11.086 | -1.112 | 5.164 | 4.14 | 4.572 | 1.7 | 3.351 | 2.989 | 1.635 | 2.243 | 2.243 | 2.243 | 2.772 | 2.772 | 2.772 | 2.772 |
Nettowinstmarge
| 0.04 | 0.057 | 0.088 | 0.054 | 0.099 | 0.056 | 0.056 | 0.071 | -0.01 | 0.037 | 0.031 | 0.036 | 0.013 | 0.027 | 0.024 | 0.026 | 0.036 | 0.036 | 0.036 | 0.046 | 0.046 | 0.046 | 0.046 |
WPA (Winst Per Aandeel)
| 0.81 | 1.17 | 1.95 | 1.12 | 2.04 | 0.99 | 0.91 | 1.12 | -0.11 | 0.52 | 0.42 | 0.46 | 0.17 | 0.34 | 0.3 | 0.17 | 0.23 | 0.23 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 |
Verwaterde WPA
| 0.8 | 1.16 | 1.92 | 1.12 | 1.98 | 0.99 | 0.88 | 1.11 | -0.11 | 0.52 | 0.42 | 0.46 | 0.17 | 0.34 | 0.3 | 0.17 | 0.23 | 0.23 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 |
EBITDA
| 38.155 | 23.355 | 50.601 | 36.695 | 49.123 | 33.34 | 31.81 | 35.353 | 16.835 | 24.364 | 10.041 | 10.614 | 6.888 | 9.653 | 7.894 | 4.226 | 4.844 | 4.844 | 4.844 | 5.161 | 5.161 | 5.161 | 5.161 |
EBITDA ratio
| 0.187 | 0.112 | 0.228 | 0.179 | 0.242 | 0.191 | 0.199 | 0.226 | 0.154 | 0.174 | 0.075 | 0.083 | 0.053 | 0.079 | 0.062 | 0.068 | 0.078 | 0.078 | 0.078 | 0.086 | 0.086 | 0.086 | 0.086 |