Robertet S.A.
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.
Robertet S.A. (0NZN) - Net Assets
Latest net assets as of June 2025: €557.44 Million EUR
Based on the latest financial reports, Robertet S.A. (0NZN) has net assets worth €557.44 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.01 Billion) and total liabilities (€450.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €557.44 Million |
| % of Total Assets | 55.33% |
| Annual Growth Rate | 8.12% |
| 5-Year Change | 15.92% |
| 10-Year Change | 76.57% |
| Growth Volatility | 8.85 |
Robertet S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Robertet S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Robertet S.A. (2005–2024)
The table below shows the annual net assets of Robertet S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €552.11 Million | +18.37% |
| 2023-12-31 | €466.41 Million | +12.18% |
| 2022-12-31 | €415.79 Million | -23.83% |
| 2021-12-31 | €545.90 Million | +14.61% |
| 2020-12-31 | €476.31 Million | +4.43% |
| 2019-12-31 | €456.11 Million | +10.99% |
| 2018-12-31 | €410.96 Million | +12.29% |
| 2017-12-31 | €365.99 Million | +5.40% |
| 2016-12-31 | €347.22 Million | +11.04% |
| 2015-12-31 | €312.70 Million | +13.78% |
| 2014-12-31 | €274.82 Million | +14.88% |
| 2013-12-31 | €239.22 Million | +5.72% |
| 2012-12-31 | €226.28 Million | +9.25% |
| 2011-12-31 | €207.13 Million | +11.30% |
| 2010-12-31 | €186.11 Million | +18.79% |
| 2009-12-31 | €156.66 Million | +5.52% |
| 2008-12-31 | €148.47 Million | +8.09% |
| 2007-12-31 | €137.35 Million | +7.31% |
| 2006-12-31 | €128.00 Million | +2.20% |
| 2005-12-31 | €125.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Robertet S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €5.76 Million | 1.04% |
| Other Comprehensive Income | €478.82 Million | 86.77% |
| Other Components | €67.22 Million | 12.18% |
| Total Equity | €551.80 Million | 100.00% |
Robertet S.A. Competitors by Market Cap
The table below lists competitors of Robertet S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
$931.96 Million |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
$933.45 Million |
|
NeoGenomics Inc
NASDAQ:NEO
|
$933.68 Million |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
$933.75 Million |
|
Revolve Group LLC
NYSE:RVLV
|
$931.29 Million |
|
Aerospace Industrial Development Corp
TW:2634
|
$930.79 Million |
|
KYORITSU MAINTEN.
F:648
|
$930.23 Million |
|
ZYNP Corp
SHE:002448
|
$930.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robertet S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 465,508,000 to 551,805,000, a change of 86,297,000 (18.5%).
- Net income of 90,069,000 contributed positively to equity growth.
- Dividend payments of 17,779,000 reduced retained earnings.
- Other comprehensive income decreased equity by 123,007,000.
- Other factors increased equity by 137,014,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €90.07 Million | +16.32% |
| Dividends Paid | €17.78 Million | -3.22% |
| Other Comprehensive Income | €-123.01 Million | -22.29% |
| Other Changes | €137.01 Million | +24.83% |
| Total Change | €- | 18.54% |
Book Value vs Market Value Analysis
This analysis compares Robertet S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.32x to 3.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €55.87 | €800.00 | x |
| 2006-12-31 | €57.07 | €800.00 | x |
| 2007-12-31 | €60.44 | €800.00 | x |
| 2008-12-31 | €66.15 | €800.00 | x |
| 2009-12-31 | €69.83 | €800.00 | x |
| 2010-12-31 | €82.55 | €800.00 | x |
| 2011-12-31 | €91.15 | €800.00 | x |
| 2012-12-31 | €99.30 | €800.00 | x |
| 2013-12-31 | €104.30 | €800.00 | x |
| 2014-12-31 | €119.28 | €800.00 | x |
| 2015-12-31 | €135.75 | €800.00 | x |
| 2016-12-31 | €150.39 | €800.00 | x |
| 2017-12-31 | €158.21 | €800.00 | x |
| 2018-12-31 | €177.47 | €800.00 | x |
| 2019-12-31 | €197.45 | €800.00 | x |
| 2020-12-31 | €205.99 | €800.00 | x |
| 2021-12-31 | €235.94 | €800.00 | x |
| 2022-12-31 | €198.75 | €800.00 | x |
| 2023-12-31 | €222.84 | €800.00 | x |
| 2024-12-31 | €263.77 | €800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robertet S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.15%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.83x
- Recent ROE (16.32%) is above the historical average (12.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 10.49% | 6.35% | 1.08x | 1.54x | €618.50K |
| 2006 | 11.09% | 6.42% | 1.22x | 1.42x | €1.40 Million |
| 2007 | 13.52% | 7.60% | 0.87x | 2.04x | €4.80 Million |
| 2008 | 8.97% | 4.36% | 1.03x | 2.00x | €-1.52 Million |
| 2009 | 9.22% | 4.71% | 1.06x | 1.85x | €-1.22 Million |
| 2010 | 13.00% | 6.64% | 1.08x | 1.81x | €5.56 Million |
| 2011 | 11.27% | 6.21% | 1.00x | 1.81x | €2.61 Million |
| 2012 | 12.18% | 6.94% | 1.02x | 1.72x | €4.91 Million |
| 2013 | 10.54% | 6.44% | 0.96x | 1.70x | €1.29 Million |
| 2014 | 10.62% | 7.45% | 0.87x | 1.64x | €1.71 Million |
| 2015 | 11.54% | 8.26% | 0.87x | 1.60x | €4.80 Million |
| 2016 | 12.04% | 8.89% | 0.83x | 1.62x | €7.05 Million |
| 2017 | 13.32% | 9.62% | 0.87x | 1.60x | €12.09 Million |
| 2018 | 12.63% | 9.86% | 0.85x | 1.51x | €10.77 Million |
| 2019 | 11.63% | 9.57% | 0.84x | 1.44x | €7.43 Million |
| 2020 | 10.62% | 9.40% | 0.80x | 1.41x | €2.95 Million |
| 2021 | 13.14% | 11.83% | 0.77x | 1.44x | €17.14 Million |
| 2022 | 18.32% | 10.81% | 0.83x | 2.04x | €34.52 Million |
| 2023 | 16.03% | 10.34% | 0.78x | 1.99x | €28.05 Million |
| 2024 | 16.32% | 11.15% | 0.80x | 1.83x | €34.89 Million |
Industry Comparison
This section compares Robertet S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robertet S.A. (0NZN) | €557.44 Million | 10.49% | 0.81x | $931.42 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |