sur ROCHE BOBOIS (EPA:RBO)
Roche Bobois Reports 2025 Results in Line with Targets
Roche Bobois SA announced its 2025 financial results, confirming revenues of €402.5 million, a decrease of 2.8% at current exchange rates. EBITDA was reported at €71.2 million, aligning with the targeted range and showing resilience despite market challenges.
The company maintained a strong financial structure, with free cash flow increasing to €49.4 million, up €13.8 million from the previous year. Available cash was at €46.8 million, showcasing a robust net cash position.
The geographical contributions showed a mixed performance, with the United States and Canada contributing €30 million to EBITDA, despite experiencing a 13.3% decline mainly due to currency fluctuations and new customs duties. Cuir Center's performance, however, saw a growth of 25% in EBITDA, partly compensating for declines in other regions.
The Board intends to propose a dividend of €0.80 per share at the upcoming Annual General Meeting, with the business continuing to focus on adapting to market conditions.
R. E.
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