London · Delayed Price · Currency is GBP · Price in GBX Robinson Statistics
Total Valuation
Robinson has a market cap or net worth of GBP 21.36 million. The enterprise value is 27.75 million.
| Market Cap | 21.36M |
| Enterprise Value | 27.75M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Robinson has 16.75 million shares outstanding.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 17.79% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 14.01.
| PE Ratio | 12.03 |
| Forward PE | 14.01 |
| PS Ratio | 0.37 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 36.22.
| EV / Earnings | 15.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 9.71 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 10.97 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 143,753 |
| Profits Per Employee | 4,450 |
| Employee Count | 400 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Robinson has paid 501,000 in taxes.
| Income Tax | 501,000 |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.08, so Robinson's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 127.84 |
| 200-Day Moving Average | 123.94 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 14,511 |
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 57.50 million and earned 1.78 million in profits. Earnings per share was 0.11.
| Revenue | 57.50M |
| Gross Profit | 12.17M |
| Operating Income | 2.86M |
| Pretax Income | 2.28M |
| Net Income | 1.78M |
| EBITDA | 4.94M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.02 million in cash and 8.41 million in debt, with a net cash position of -6.39 million or -0.38 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 8.41M |
| Net Cash | -6.39M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 25.71M |
| Book Value Per Share | 1.53 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -4.09 million, giving a free cash flow of 766,000.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -1.66M |
| Free Cash Flow | 766,000 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.17%, with operating and profit margins of 4.97% and 3.10%.
| Gross Margin | 21.17% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 8.33% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |