Roche Bobois
Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, coffee tables, armchairs, cocktail tables, TV units, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products… Read more
Roche Bobois (RBO) - Net Assets
Latest net assets as of June 2025: €89.95 Million EUR
Based on the latest financial reports, Roche Bobois (RBO) has net assets worth €89.95 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 (€464.26 Million) and total liabilities (€374.30 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 | €89.95 Million |
| % of Total Assets | 19.38% |
| Annual Growth Rate | 9.22% |
| 5-Year Change | 46.81% |
| 10-Year Change | 87.77% |
| Growth Volatility | 12.2 |
Roche Bobois - Net Assets Trend (2014–2024)
This chart illustrates how Roche Bobois's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roche Bobois (2014–2024)
The table below shows the annual net assets of Roche Bobois from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €97.83 Million | -6.65% |
| 2023-12-31 | €104.79 Million | +10.63% |
| 2022-12-31 | €94.72 Million | +13.59% |
| 2021-12-31 | €83.39 Million | +25.14% |
| 2020-12-31 | €66.64 Million | +12.67% |
| 2019-12-31 | €59.14 Million | +10.68% |
| 2018-12-31 | €53.43 Million | -13.44% |
| 2017-12-31 | €61.73 Million | +3.54% |
| 2016-12-31 | €59.62 Million | +14.43% |
| 2015-12-31 | €52.10 Million | +28.70% |
| 2014-12-31 | €40.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roche Bobois'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 grown by 4319000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €43.19 Million | 45.72% |
| Common Stock | €50.67 Million | 53.64% |
| Other Comprehensive Income | €605.00K | 0.64% |
| Total Equity | €94.47 Million | 100.00% |
Roche Bobois Competitors by Market Cap
The table below lists competitors of Roche Bobois ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Torrid Holdings Inc
NYSE:CURV
|
$29.77 Million |
|
DHG Pharmaceutical JSC
VN:DHG
|
$29.78 Million |
|
Sparebank 68 Grader Nord
OL:SB68
|
$29.79 Million |
|
Chung Fu Tex-International Corp
TW:1435
|
$29.81 Million |
|
Kyung Nong Corporation
KO:002100
|
$29.75 Million |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
$29.74 Million |
|
Bell Equipment Limited
PINK:BLLQF
|
$29.74 Million |
|
Tune Protect Group Bhd
KLSE:5230
|
$29.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roche Bobois's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 102,853,000 to 94,467,000, a change of -8,386,000 (-8.2%).
- Net income of 15,604,000 contributed positively to equity growth.
- Dividend payments of 12,645,000 reduced retained earnings.
- Share repurchases of 2,377,000 reduced equity.
- Other comprehensive income decreased equity by 52,021,000.
- Other factors increased equity by 43,053,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.60 Million | +16.52% |
| Dividends Paid | €12.64 Million | -13.39% |
| Share Repurchases | €2.38 Million | -2.52% |
| Other Comprehensive Income | €-52.02 Million | -55.07% |
| Other Changes | €43.05 Million | +45.57% |
| Total Change | €- | -8.15% |
Book Value vs Market Value Analysis
This analysis compares Roche Bobois'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: 2.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.76x to 2.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €5.29 | €25.20 | x |
| 2016-12-31 | €6.08 | €25.20 | x |
| 2017-12-31 | €6.17 | €25.20 | x |
| 2018-12-31 | €5.29 | €25.20 | x |
| 2019-12-31 | €5.77 | €25.20 | x |
| 2020-12-31 | €6.50 | €25.20 | x |
| 2021-12-31 | €8.04 | €25.20 | x |
| 2022-12-31 | €9.03 | €25.20 | x |
| 2023-12-31 | €10.14 | €25.20 | x |
| 2024-12-31 | €9.31 | €25.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roche Bobois 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): 16.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 5.13x
- Recent ROE (16.52%) is below the historical average (19.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 21.05% | 4.57% | 1.60x | 2.88x | €5.77 Million |
| 2016 | 14.94% | 3.61% | 1.57x | 2.64x | €2.96 Million |
| 2017 | 10.41% | 2.55% | 1.46x | 2.79x | €248.00K |
| 2018 | 12.04% | 2.45% | 1.59x | 3.09x | €1.07 Million |
| 2019 | 16.31% | 3.39% | 0.96x | 5.04x | €3.60 Million |
| 2020 | 15.40% | 3.75% | 0.75x | 5.50x | €3.50 Million |
| 2021 | 22.91% | 5.61% | 0.83x | 4.93x | €10.56 Million |
| 2022 | 33.62% | 7.65% | 0.97x | 4.53x | €21.96 Million |
| 2023 | 30.44% | 7.29% | 0.95x | 4.38x | €21.02 Million |
| 2024 | 16.52% | 3.77% | 0.85x | 5.13x | €6.16 Million |
Industry Comparison
This section compares Roche Bobois's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $24,493,892
- Average return on equity (ROE) among peers: -38.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roche Bobois (RBO) | €89.95 Million | 21.05% | 4.16x | $29.75 Million |
| Groupe Airwell Société anonyme (ALAIR) | $-575.00K | 0.00% | 0.00x | $6.27K |
| Miliboo SA (ALMLB) | $2.19 Million | -126.35% | 3.61x | $4.33 Million |
| Neolife SA (ALNLF) | $4.82 Million | -75.14% | 0.73x | $3.71 Million |
| U10 SA (ALU10) | $107.83 Million | 6.34% | 0.92x | $5.51 Million |
| Foncière 7 investissement Société Anonyme (LEBL) | $8.21 Million | 4.69% | 0.09x | $5.72K |