OTCPK:RBTE.F

Stock Analysis Report

Executive Summary

Robertet SA produces perfumes, aromas, and natural products worldwide.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.

Risks

  • Robertet is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Robertet's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:RBTE.F

0.2%

US Chemicals

2.1%

US Market


1 Year Return

n/a

OTCPK:RBTE.F

-16.1%

US Chemicals

-0.04%

US Market

No trading data on RBTE.F.

No trading data on RBTE.F.


Share holder returns

RBTE.FIndustryMarket
7 Day0%0.2%2.1%
30 Dayn/a-6.7%-3.2%
90 Dayn/a-1.4%2.8%
1 Yearn/a-2.7%-16.1%2.2%-0.04%
3 Yearn/a33.7%9.1%41.5%32.3%
5 Yearn/a29.8%1.4%55.0%37.8%

Price Volatility Vs. Market

How volatile is Robertet's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Robertet undervalued based on future cash flows and its price relative to the stock market?

30.12x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Robertet's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Robertet's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Robertet is overvalued based on earnings compared to the US Chemicals industry average.

Robertet is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Robertet is poor value based on expected growth next year.


Price Based on Value of Assets

Robertet is overvalued based on assets compared to the US Chemicals industry average.


Next Steps

Future Growth

How is Robertet expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

11.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Robertet's revenue is expected to grow by 5.8% yearly, however this is not considered high growth (20% yearly).

Robertet's earnings are expected to grow by 11.7% yearly, however this is not considered high growth (20% yearly).

Robertet's revenue growth is positive but not above the United States of America market average.

Robertet's earnings growth is positive but not above the United States of America market average.

Robertet's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Robertet will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Robertet performed over the past 5 years?

15.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Robertet's year on year earnings growth rate has been positive over the past 5 years.

Robertet's 1-year earnings growth is less than its 5-year average (6.6% vs 15.4%)

Robertet's earnings growth has exceeded the US Chemicals industry average in the past year (6.6% vs -2.4%).


Return on Equity

Robertet has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Robertet used its assets more efficiently than the US Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

Robertet's use of capital has not improved over the past 3 years (Return on Capital Employed).


Next Steps

Financial Health

How is Robertet's financial position?


Financial Position Analysis

Robertet is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Robertet's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Robertet's level of debt (26.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (37.9% vs 26.9% today).

Debt is well covered by operating cash flow (45.8%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 81.7x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3.8x debt.


Next Steps

Dividend

What is Robertet's current dividend yield, its reliability and sustainability?

1.05%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Robertet's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Robertet's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

Robertet is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.

Robertet is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Robertet's dividends as it is not paying a notable one for United States of America.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Robertet's salary, the management and board of directors tenure and is there insider trading?

€2m

CEO Compensation


CEO

Philippe Maubert 0

0.0yrs

Tenure

€1,711,780

Compensation

Mr. Philippe Maubert serves as Chairman of the Board of Directors and Chief Executive Officer of Robertet SA and served as its President and Member of Executive Board. 


CEO Compensation Analysis

Philippe's remuneration is lower than average for companies of similar size in United States of America.

Philippe's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Robert Weinstein

    Head of The Raw Materials Division

    • Tenure: 0.0yrs
  • Lionel Picolet

    Executive Vice-President and Director

    • Tenure: 0.0yrs
    • Compensation: €1.49m
  • Philippe Maubert

    Chairman & CEO

    • Tenure: 0.0yrs
    • Compensation: €1.71m
  • Gilles Audoli

    Financial Manager

    • Tenure: 0.0yrs
  • Christophe Maubert

    Deputy Chief Executive Officer

    • Tenure: 0.0yrs
    • Compensation: €1.55m
  • Olivier Maubert

    Deputy CEO

    • Tenure: 0.0yrs
    • Compensation: €1.04m
  • Jean-Daniel Dor

    Head of International Development

    • Tenure: 0.0yrs

Board Members

  • Alain Moynot (74yo)

    Director

    • Tenure: 0.0yrs
    • Compensation: €27.50k
  • Lionel Picolet

    Executive Vice-President and Director

    • Tenure: 0.0yrs
    • Compensation: €1.49m
  • Philippe Maubert

    Chairman & CEO

    • Tenure: 0.0yrs
    • Compensation: €1.71m
  • Xavier Givaudan

    Independent Director

    • Tenure: 0.0yrs
    • Compensation: €10.00k
  • Dlawar Barakat

    Independent Director

    • Tenure: 0.0yrs
    • Compensation: €10.00k
  • Christophe Maubert

    Deputy Chief Executive Officer

    • Tenure: 0.0yrs
    • Compensation: €1.55m
  • Olivier Maubert

    Deputy CEO

    • Tenure: 0.0yrs
    • Compensation: €1.04m
  • Isabelle de la Celle Maubert

    Director

    • Tenure: 0.0yrs
    • Compensation: €12.50k
  • Canovas Gutteriez

    Director

    • Tenure: 0.0yrs
  • Lombard Pincon

    Independent Director

    • Tenure: 0.0yrs
    • Compensation: €19.50k

Company Information

Robertet SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Robertet SA
  • Ticker: RBTE.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: €1.539b
  • Listing Market Cap: €1.706b
  • Shares outstanding: 2.31m
  • Website: https://www.robertet.com

Number of Employees


Location

  • Robertet SA
  • 37, avenue Sidi Brahim
  • BP 52100
  • Grasse
  • Provence-Alpes-Côte d'Azur
  • 6130
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RBTENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
CBEENXTPA (Euronext Paris)Investment CertificatesFREURJan 1992
0NZNLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
RBTE.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
RBTPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992
0R7DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
0R7BST (Boerse-Stuttgart)YesOrdinary SharesDEEURJan 1992

Biography

Robertet SA produces perfumes, aromas, and natural products worldwide. Its products primarily include fragrances, organic essential oils, active ingredients, and flavors. The company is headquartered in Gr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 00:06
End of Day Share Price2019/08/13 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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 here.