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Rothschild & Co SCA (ROTH.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 1,996 | 1,896 | 1,827 | 2,716 | 2,760 | 1,456 |
| Operating profit | €m | 967 | 233 | |||||
| Net profit | €m | - | 286 | 396 | 309 | 766 | 606 | 297 |
| EPS reported | € | 8.27 | 4.14 | |||||
| Operating cashflow per share | € | -44.29 | -44.29 | |||||
| Capex per share | € | 0.48 | 0.48 | |||||
| FCF per share | € | -44.77 | -44.77 | |||||
| Free cash flow | €m | -3,218 | -149 | |||||
| Net debt | €m | -1,699 | -4,540 | |||||
| Book value equity | €m | 3,565 | 3,030 | |||||
| Book value per share | € | 48.97 | 42.06 | |||||
| Number of shares | m | 72.8 | 72.05 | |||||
| DPS (TTM paid) | € | 1.40 | 9.40 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.52 | - | |||||
| P/B LTM | x | 0.75 | 0.93 | |||||
| P/S LTM | x | 0.97 | 1.94 | |||||
| P/FCF LTM | x | -0.83 | -19.02 | |||||
| EV/EBITDA LTM | x | 0.92 | -5.90 | |||||
| EV/Sales LTM | x | 0.36 | -1.18 | |||||
| Earnings Yield LTM | % | 22.12% | 21.97% | |||||
| FCF Yield | % | -119.86% | -5.26% | |||||
| Quality | ||||||||
| ROE | % | 16.99% | 18.08% | |||||
| ROIC | % | 5.02% | 5.02% | |||||
| Operating margin | % | 35.03% | 35.03% | |||||
| Gross margin | % | 38.77% | 38.77% | |||||
| FCF/Sales | % | -116.60% | -116.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.86% | - | |||||
| Sales Growth YoY | % | +1.62% | - | |||||
| Net Income Growth YoY | % | -20.92% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -14.52% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.49% | 24.51% | |||||
| Dividend Growth | % | -46.97% | - | |||||
| Payout Ratio | % | 33.18% | 33.18% | |||||
| FCF/Debt | x | -3.91 | -0.19 | |||||
| Net Debt/EBITDA | x | -1.58 | -1.58 | |||||
| EBIT/Net interest | x | 146.60 | 146.60 | |||||
| Net debt/market cap | % | -63.29% | -160.54% | |||||
| Net debt/Equity | x | -0.48 | -1.50 | |||||
| Gross debt/equity | x | 0.23 | 0.25 | |||||
Company overview
Established in 1838 and headquartered in Paris, France, Rothschild & Co SCA is a global financial services firm providing a comprehensive range of international advisory, wealth and asset management, and merchant banking solutions. Its geographical reach extends across France, the United Kingdom, the Channel Islands, the Americas, other European nations, Switzerland, Australia, and Asia. The firm's advisory division specializes in areas such as mergers and acquisitions, strategic guidance, debt restructuring, equity advice, and investor relations, serving a diverse clientele including large and mid-sized corporations, private equity funds, families, entrepreneurs, and governments. For private clients, its wealth management services cater to families, entrepreneurs, foundations, and charitable organizations, while its asset management arm delivers customized investment management and advisory services to institutional investors, financial intermediaries, and third-party distributors. Furthermore, Rothschild & Co SCA's merchant banking activities encompass corporate private equity, secondary market investments, multi-manager funds, co-investment strategies, direct lending, and credit portfolio management.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rothschild & Co SCA (ROTH.PA)
Established in 1838 and headquartered in Paris, France, Rothschild & Co SCA is a global financial services firm providing a comprehensive range of international advisory, wealth and asset management, and merchant banking solutions. Its geographical reach extends across France, the United Kingdom, the Channel Islands, the Americas, other European nations, Switzerland, Australia, and Asia. The firm's advisory division specializes in areas such as mergers and acquisitions, strategic guidance, debt restructuring, equity advice, and investor relations, serving a diverse clientele including large and mid-sized corporations, private equity funds, families, entrepreneurs, and governments. For private clients, its wealth management services cater to families, entrepreneurs, foundations, and charitable organizations, while its asset management arm delivers customized investment management and advisory services to institutional investors, financial intermediaries, and third-party distributors. Furthermore, Rothschild & Co SCA's merchant banking activities encompass corporate private equity, secondary market investments, multi-manager funds, co-investment strategies, direct lending, and credit portfolio management.
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