Robinson plc (AIM:RBN)

Robinson Statistics

Total Valuation

Robinson has a market cap or net worth of GBP 20.94 million. The enterprise value is 26.84 million.

Market Cap	20.94M
Enterprise Value	26.84M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Robinson has 16.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.43%
Owned by Institutions (%)	25.21%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 10.00.

PE Ratio	39.06
Forward PE	10.00
PS Ratio	0.40
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 16.01.

EV / Earnings	-8.08
EV / Sales	0.51
EV / EBITDA	4.37
EV / EBIT	14.11
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	3.70
Debt / FCF	5.00
Interest Coverage	-3.89

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-9.87%
Revenue Per Employee	141,025
Profits Per Employee	-8,305
Employee Count	346
Asset Turnover	1.24
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.68, so Robinson's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.21%
50-Day Moving Average	118.55
200-Day Moving Average	110.36
Relative Strength Index (RSI)	83.45
Average Volume (20 Days)	75,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robinson had revenue of GBP 56.41 million and -3.32 million in losses. Loss per share was -0.20.

Revenue	56.41M
Gross Profit	11.54M
Operating Income	-3.07M
Pretax Income	-3.85M
Net Income	-3.32M
EBITDA	2.27M
EBIT	-3.07M
Loss Per Share	-0.20

Balance Sheet

The company has 2.48 million in cash and 8.38 million in debt, giving a net cash position of -5.90 million or -0.35 per share.

Cash & Cash Equivalents	2.48M
Total Debt	8.38M
Net Cash	-5.90M
Net Cash Per Share	-0.35
Equity (Book Value)	23.60M
Book Value Per Share	1.40
Working Capital	6.64M

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -3.88 million, giving a free cash flow of 1.68 million.

Operating Cash Flow	5.56M
Capital Expenditures	-3.88M
Free Cash Flow	1.68M
FCF Per Share	0.10

Margins

Gross margin is 20.46%, with operating and profit margins of -5.44% and -5.89%.

Gross Margin	20.46%
Operating Margin	-5.44%
Pretax Margin	-6.82%
Profit Margin	-5.89%
EBITDA Margin	4.02%
EBIT Margin	-5.44%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.06
Dividend Yield	4.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	-15.86%
FCF Yield	8.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robinson has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a