ROBERTET chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 288.45
Dividend & Yield8.00€ (0.88%)
Beta 0.31
Market capitalization 1.77B
Operating cash flow 55.11M
ESG Scores unknown

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.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio2.12
Working Capital0.19
Return On Equity0.13
Debt To Equity0.09
Fixed Asset Ratio0.02
Fixed Interest Cover93.4

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.21M 3.27M -3.8M 5.8M
Total Cashflows From Investing Activities -18.29M -28.49M -22.97M -45.83M
Net Borrowings -1.06M -23.63M -10.48M 8.25M
Total Cash From Financing Activities -13.04M -36.55M -22.03M -4.69M
Change To Operating Activities
Issuance Of Stock
Net Income 51.75M 53.05M 50.58M 71.71M
Change In Cash 20.19M 7.15M 50.53M 38.97M
Effect Of Exchange Rate 4.38M 4.38M 4.38M 4.38M
Total Cash From Operating Activities 50.62M 72.19M 101.07M 85.12M
Depreciation 16.14M 20.07M 21.03M 21.52M
Change To Account Receivables 2.24M -9.41M 16.2M -6.35M
Other Cashflows From Financing Activities -1k -1k -1k -1k
Change To Netincome 2.12M 3.9M 1.56M 3.01M
Capital Expenditures -17.03M -25.04M -14.83M -20.78M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 69.55M 74.29M 68.72M 94.53M
Net Income 51.75M 53.05M 50.58M 71.71M
Selling General Administrative 190.46M 196.75M 188.61M 214.23M
Gross Profit 283.08M 296.52M 291.84M 339.6M
Ebit 68.85M 73.04M 71M 93.59M
Operating Income 68.85M 73.04M 71M 93.59M
Interest Expense -915k -1.5M -999k -1M
Income Tax Expense 17.61M 21.25M 18.11M 22.71M
Total Revenue 524.9M 554.27M 538.32M 608.8M
Cost Of Revenue 241.82M 257.75M 246.48M 269.2M
Total Other Income ExpenseNet 701k 1.25M -2.27M 949k
Net Income From Continuing Ops 51.94M 53.05M 50.62M 71.83M
Net Income Applicable To Common Shares 51.75M 53.05M 50.58M 71.71M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 208.56M 200.73M 193.41M 236.21M
Total Stockholder Equity 409.77M 456.11M 476.26M 545.73M
Other Current Liabilities 19.79M 15.99M 18.76M 53.12M
Total Assets 619.52M 656.84M 669.71M 782.11M
Common Stock 5.76M 5.77M 5.78M 5.78M
Other Current Assets 94k 6k
Retained Earnings
Treasury Stock 391.57M 437.91M 408.54M 478.01M
Cash 104.37M 111.44M 150.81M 190M
Total Current Liabilities 115.26M 116.05M 109.46M 158.07M
Other Stockholder Equity 391.57M 437.91M 408.54M 478.01M
Property, Plant, and Equipment 153.27M 171.36M 158.69M 167.94M
Total Current Assets 419.47M 432.69M 441.56M 526.97M
Net Tangible Assets 380.44M 426.85M 441.52M 477.48M
Net Receivables 119.31M 128.26M 115.11M 145.32M
Accounts Payable 36.39M 39.59M 41.33M 53.85M


Insider Transactions

Here are the insider transactions of stock shares related to ROBERTET:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ROBERTET. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROBERTET

Here is the result of two systematic investment strategies applied to ROBERTET. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ROBERTET

The following chart shows the equity curve of the two systematic investment strategies applied to ROBERTET:

ROBERTET automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.68% on the backtest period.

Performance at glance

Performance

14.68 %

Latent gain

854.0 €

Invested capital

5817.0 €

Annualized return

3.6 %
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Momentum strategy results on ROBERTET

This is the result of two momentum investment strategies applied to ROBERTET. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ROBERTET

The following chart shows all the entries opened by the momentum investment system on ROBERTET:

ROBERTET momentum entries
  • The first momentum investment strategy would give 35.77% of return on ROBERTET. That represents 3515.0€ of latent gain with 9827.0€ of employed capital.
  • The second momentum investment strategy would give 30.88% of return on ROBERTET. That represents 2923.0€ of latent gain with 9466.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.77 %

Latent gain

3515.0 €

Invested capital

9827.0 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

30.88 %

Latent gain

2923.0 €

Invested capital

9466.0 €

Annualized return

8.58 %

Momentum equity curve on ROBERTET

The following chart shows the equity curve of the two momentum strategies applied to ROBERTET:

ROBERTET momentum equity

Note: the dividends potentially given by ROBERTET are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROBERTET

The following chart shows the employed capital evolution of the two momentum strategies on ROBERTET since the beginning:

ROBERTET

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ROBERTET

Buy the dip entry openings on ROBERTET

ROBERTET

The performance achieved by the robo-advisor on ROBERTET is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows ROBERTET stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROBERTET, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to ROBERTET

The following chart shows the result of the investment strategy applied to ROBERTET:

ROBERTET

Note: the dividends potentially given by ROBERTET are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROBERTET

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROBERTET:

ROBERTET

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ROBERTET

In this section, I will compare the three previous investment strategies applied to ROBERTET.

Equity curve comparison on ROBERTET

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ROBERTET investment strategy comparison

Employed capital comparison on ROBERTET

ROBERTET investment comparison

Performance comparison on ROBERTET

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.68% 854.0€ 5817.0€ 3.6%
Momentum 1 quarter 35.77% 3515.0€ 9827.0€ 9.32%
Momentum 2 quarters 30.88% 2923.0€ 9466.0€ 8.58%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

3.6 %

Momentum 1Q

8.58 %

Momentum 2Q

8.58 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROBERTET:

Positive correlations

Most correlated stocks this year

  • ROBERTET

  • Most correlated stocks last 3 months

  • Amundi Index Solutions - Amundi Floating Rate EURO
  • Imperial Oil Ltd
  • ROBERTET

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Liquid Media Group Ltd

  • Note: The algorithm computes the probability of correlation between ROBERTET and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROBERTET does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ROBERTET
    Country France
    City Grasse
    Address 37, avenue Sidi Brahim
    Phone 33 4 93 40 33 66
    Website www.robertet.com
    FullTime employees 1885
    Industry Chemicals
    Sector Basic Materials
    Exchange XPAR
    Ticker RBT.XPAR
    Market www.euronext.com

    ROBERTET ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown