-0.58%
0.47%
-8.49%
0.71%
3.78%
-1.96%
-6.48%
AI Spotlight on RBT
Company Description
Robertet SA produces and sells perfumes, aromas, and natural products.The company operates in three segments: Raw materials, Fragrances, and Flavors.It also produces organic essential oils and active ingredients.
The company operates in North America, Europe, the Asia Pacific, South America, Caribbean, Africa, and the Middle East.Robertet SA was founded in 1850 and is headquartered in Grasse, France.
Market Data
| Last Price | 852 |
| Change Percentage | -0.58% |
| Open | 851 |
| Previous Close | 857 |
| Market Cap ( Millions) | 1847 |
| Volume | 595 |
| Year High | 975 |
| Year Low | 777 |
| M A 50 | 860.26 |
| M A 200 | 876.85 |
Financial Ratios
| FCF Yield | 4.95% |
| Dividend Yield | 1.00% |
| ROE | 17.78% |
| Debt / Equity | 65.99% |
| Net Debt / EBIDTA | 118.52% |
| Price To Book | 3.52 |
| Price Earnings Ratio | 20.64 |
| Price To FCF | 20.19 |
| Price To sales | 2.43 |
| EV / EBITDA | 13.9 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fragrances
Expected Growth : 6 %
What the company do ?
Robertet SA's Fragrances segment offers a wide range of natural and synthetic fragrances for perfumes, cosmetics, and other personal care products.
Why we expect these perspectives ?
Robertet SA's 6% growth in fragrances is driven by increasing demand for premium and niche perfumes, expansion in emerging markets, and a growing trend towards natural and sustainable ingredients. Additionally, the company's strategic partnerships and innovative product launches have contributed to its growth momentum.
Segment n°2 -> Flavors
Expected Growth : 5 %
What the company do ?
Flavors from Robertet SA are high-quality, natural, and organic flavorings for food, beverages, and cosmetics, crafted with expertise and passion.
Why we expect these perspectives ?
Robust demand for natural ingredients, increasing popularity of plant-based and vegan products, and growing consumer preference for unique and exotic flavors drive the growth of Flavors from Robertet SA. Additionally, the company's strong R&D capabilities, strategic partnerships, and expanding presence in emerging markets contribute to its 5% growth.
Segment n°3 -> Raw Materials
Expected Growth : 8 %
What the company do ?
Robertet SA's Raw Materials segment includes natural ingredients sourced from plants, such as essential oils, aroma compounds, and plant extracts, used in perfumery, cosmetics, and food industries.
Why we expect these perspectives ?
Robertet SA's 8% growth in Raw Materials is driven by increasing demand for natural ingredients in the cosmetics and food industries, coupled with the company's strategic expansion into emerging markets, particularly in Asia and Latin America, where there is a growing middle class with a preference for premium and sustainable products.
Robertet Sa Products
| Product Range | What is it ? |
|---|---|
| Flavors | Robertet SA offers a wide range of natural flavors for the food, beverage, and pharmaceutical industries. These flavors are extracted from natural sources such as fruits, herbs, and spices. |
| Fragrances | Robertet SA provides a variety of fragrances for the perfume, cosmetics, and household industries. These fragrances are created using natural essential oils and aroma compounds. |
| Raw Materials | Robertet SA supplies raw materials such as essential oils, aroma compounds, and natural extracts to the flavor, fragrance, and pharmaceutical industries. |
| Phytochemicals | Robertet SA offers a range of phytochemicals, including plant extracts and botanicals, for use in the pharmaceutical, cosmetic, and food industries. |
| Natural Ingredients | Robertet SA provides natural ingredients such as plant extracts, essential oils, and natural flavorings for use in the food, beverage, and pharmaceutical industries. |
Robertet SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Robertet SA is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Robertet SA is low, as customers have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Robertet SA is moderate, as the company has some dependence on its suppliers, but it also has some bargaining power due to its size and reputation.
Threat Of New Entrants
The threat of new entrants for Robertet SA is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry for Robertet SA is high, as the market is highly competitive and there are many players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.16% |
| Debt Cost | 3.95% |
| Equity Weight | 58.84% |
| Equity Cost | 5.49% |
| WACC | 4.85% |
| Leverage | 69.95% |
Robertet SA : Quality Control
Robertet SA passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ECR.MC | Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, … |
| TESB.BR | Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. … |
| PCE.WA | Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. The company provides compound fertilizers, such as nitrogen, phosphorus, … |
| PCR.WA | PCC Rokita SA manufactures and distributes chemical products in Poland and internationally. The company offers chloralkali, raw materials, and intermediates; polyurethanes; specialty products; and surfactants products, as well as polyols, … |
| ZAP.WA | Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Rokita
A-Score
1-Year Total Return ->
🥈
Tessenderlo
A-Score
1-Year Total Return ->
🥉
Ercros
A-Score
1-Year Total Return ->
4
Robertet
A-Score
1-Year Total Return ->
5
Zaklady Azotowe Pulawy
A-Score
1-Year Total Return ->
6
