RBT.PA

Robertet SA
ParisEUREQUITY DELAYED
Last price
790.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
786.00
Prev close
790.00
Day high
791.00
Day low
785.00
Volume
595
Market cap
P/E (TTM)
52W range
743.00 – 922.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.99% -0.6%
1M
-0.63% -4.4%
3M
-3.66% -6.8%
6M
-8.56% -19.6%
YTD
-10.02% -22.3%
1Y
-3.07% -23.1%
3Y
-6.29% -80.5%
5Y
-16.58%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RBT.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $843.93M$807.61M$721.13M$703.04M +4.5%
Operating revenue $843.93M$807.61M$721.13M$703.04M +4.5%
Cost of revenue $343.79M$352.40M$329.34M$329.68M -2.4%
Gross profit $500.14M$455.21M$391.79M$373.36M +9.9%
Selling, general & admin $84.87M
Total operating expense $356.28M$330.05M$279.13M$268.57M +7.9%
Operating income $143.86M$125.16M$112.65M$104.78M +14.9%
Net interest income -$7.60M-$14.40M-$9.77M-$3.22M +47.2%
Pre-tax income $138.07M$121.12M$100.21M$99.76M +14.0%
Tax provision $33.94M$30.55M$25.38M$23.10M +11.1%
Net income $103.43M$90.07M$74.60M$76.02M +14.8%
Net income to common $103.43M$90.07M$74.60M$76.02M +14.8%
Basic EPS 43.0635.7136.4131.00
Diluted EPS 43.0635.7136.4131.00
EBIT $146.34M$132.47M$109.41M$102.84M +10.5%
EBITDA $176.59M$160.41M$132.93M$126.42M +10.1%
Basic shares 2.09M2.09M2.09M2.31M
Diluted shares 2.09M2.09M2.09M2.31M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
793.40
-0.43% from price
SMA 20
799.85
-1.23% from price
SMA 50
807.22
-2.13% from price
SMA 100
809.87
-2.45% from price
SMA 200
835.97
-5.50% from price
EMA 12
794.77
-0.60% from price
EMA 26
799.75
-1.22% from price
EMA 50
804.44
-1.80% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-4.98
Hist -0.90
ATR (14)
11.14
1.41% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
819.03
20, 2σ
Bollinger lower
780.67
20, 2σ
50 / 200 cross
Death
807.22 vs 835.97
Trend bias
Below 200
-5.50%

Options chain

Account required
ExpirySpot 790.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
11.14
1.41% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.