Ober S.A.

Ober S.A.

ALOBR.PA
Ober S.A.undefined flagEuronext Paris
11.72
EUR
- -
- -
16.90MMarket Cap
Ober S.A.
ALOBR.PA
(Euronext Paris)

Recent

price

11.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
FRC
17.14
28.64
26.81
28.52
26.54
25.26
26.36
27.19
26.68
27.61
26.1
19.84
23.08
26.2
Revenue per Share
0.92
0.83
-0.19
2.07
0.74
0.2
0.45
0.99
0.66
0.47
0.83
4.09
-0.15
0.32
Basic EPS, GAAP
1.12
-10.82
1.68
1.28
0.08
1.11
0.01
1.21
1.13
1.33
1.66
-0.81
-3.13
-2.09
Free Cash Flow per Basic Share
0.83
0.83
0.83
0.83
0.83
0.7
- -
0.7
0.71
0.69
0.5
- -
- -
0.6
Dividend per Share
- -
2.14
1.24
6.66
2.17
1.63
1.88
2.42
2.09
1.9
2.26
5.53
1.28
1.75
Book Value per Share
- -
9.68
8.93
10.25
10.06
9.72
10.39
10.49
6.06
5.87
6.84
9.66
9.39
9.05
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
25
41
39
41
38
36
38
39
38
40
38
29
33
38
Sales/Revenue/Turnover
8.78
6.23
5.07
5.94
6.66
3.89
3.12
5.42
5.42
5.07
6.58
-7.51
-0.62
4.29
Operating Margin (%)
- -
1
2
-1
1
1
1
1
1
1
1
-11
1
1
Depreciation Expense
1
1
- -
3
1
- -
1
1
1
1
1
6
- -
- -
Net Income, GAAP
29.35
16.7
17.55
19.08
19.86
14.57
6.72
18.61
11.54
21.45
7.41
22.58
- -
24.31
Effective Tax Rate (%)
5.37
2.89
-0.71
7.27
2.8
0.79
1.72
3.65
2.46
1.69
3.18
20.64
-0.63
1.24
Profit Margin (%)
- -
- -
- -
2
14
16
17
17
19
19
18
18
19
13
Working Capital
- -
- -
- -
16
10
13
11
9
16
15
14
9
6
- -
LT Debt
- -
18
17
18
18
17
18
18
16
16
17
21
20
20
Total Equity
- -
11.73
4.6
4.49
4.62
3.61
3.38
5.57
5.58
4.5
6.73
-4.63
- -
3.82
Return on Invested Capital (%)
- -
21.06
-1.5
12.31
6.24
4.47
8.57
13.28
11.51
7.37
8.85
31.62
- -
2.36
Return on Capital (%)
- -
77.48
-11.24
52.53
16.81
10.54
25.75
46.08
29.13
23.46
39.93
105.19
-4.3
21.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.04%
4.38%
-3.12%
Free Cash Flow
1,199.89%
29.56%
-33.33%
Net Income, GAAP
9.1%
3.4%
-321.33%
Sales/Revenue/Turnover
-0.23%
0.77%
13.5%
Total Cash Common Dividend
- -
8,592.14%
43,150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
33
2022
- -
- -
- -
- -
38
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.15
2022
- -
- -
- -
- -
0.32
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
0.6
2023
- -
- -
- -
- -
- -
Business
Ober SA manufactures and markets decorative and technical surfaces for interior fittings and design applications. The company produces wood veneers, concrete panels, paper surfaces, metal plates, and resin materials under brands including Oberflex, LCDA Concrete, Marotte, Pure Paper, and Staron; it also offers accessories and design objects through the Shelter brand. Ober SA operates primarily in Europe, North America, the Maghreb, Asia, and the Middle East, with 368 employees serving sectors such as construction, retail, hospitality, offices, and residential decoration. Founded in 1925 and headquartered in Trémont-sur-Saulx, France, the company maintains a subsidiary, LCDA SAS, focused on concrete decorative surfaces. In recent developments, Ober SA reported earnings for the half-year ended June 30, 2023, amid ongoing strategic emphasis on high-end decorative solutions.