Rothschild & Co SCA

ENXTPA:ROTH Stock Report

Market Cap: €2.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Rothschild & Co Balance Sheet Health

Financial Health criteria checks 4/6

Rothschild & Co has a total shareholder equity of €3.4B and total debt of €611.4M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €17.8B and €14.4B respectively.

Key information

18.1%

Debt to equity ratio

€611.41m

Debt

Interest coverage ration/a
Cash€7.53b
Equity€3.38b
Total liabilities€14.45b
Total assets€17.83b

Recent financial health updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Jan 18
We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Oct 12
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors

Jul 13
Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors

With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting

Mar 28
With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting

Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Dec 22
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Sep 19
I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts

May 18
Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts

We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right

May 13
We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right

Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield

Apr 08
Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield

Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 13
Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?

The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More

Jan 27
The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More

Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?

Dec 02
Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?

Financial Position Analysis

Short Term Liabilities: ROTH's short term assets (€14.3B) exceed its short term liabilities (€13.2B).

Long Term Liabilities: ROTH's short term assets (€14.3B) exceed its long term liabilities (€1.2B).

Debt to Equity History and Analysis

Debt Level: ROTH has more cash than its total debt.

Reducing Debt: ROTH's debt to equity ratio has reduced from 28.1% to 18.1% over the past 5 years.

Debt Coverage: ROTH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ROTH's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/12 02:10
End of Day Share Price 2023/10/10 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rothschild & Co SCA is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy SigeeBNP Paribas Exane
Pierre ChedevilleCIC Market Solutions (ESN)
Maxence Patrick Le Gouvello du TimatCredit Suisse