Spain
· Delayed Price · Currency is EUR Robot Statistics
Total Valuation
Robot has a market cap or net worth of EUR 5.35 million. The enterprise value is 10.59 million.
| Market Cap | 5.35M |
| Enterprise Value | 10.59M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robot has 2.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 0.23% |
| Float | 714,451 |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 10.37.
| EV / Earnings | 18.09 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.01 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 5.38 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 122,808 |
| Profits Per Employee | 10,270 |
| Employee Count | 57 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.16, so Robot's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 102 |
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, Robot had revenue of EUR 7.00 million and earned 585,406 in profits.
| Revenue | 7.00M |
| Gross Profit | 5.39M |
| Operating Income | 962,117 |
| Pretax Income | 568,333 |
| Net Income | 585,406 |
| EBITDA | 1.14M |
| EBIT | 962,117 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 256,192 in cash and 5.50 million in debt, giving a net cash position of -5.24 million or -1.91 per share.
| Cash & Cash Equivalents | 256,192 |
| Total Debt | 5.50M |
| Net Cash | -5.24M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | n/a |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -107,900, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -107,900 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 76.93%, with operating and profit margins of 13.74% and 8.36%.
| Gross Margin | 76.93% |
| Operating Margin | 13.74% |
| Pretax Margin | 8.12% |
| Profit Margin | 8.36% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 13.74% |
| FCF Margin | 14.59% |
Dividends & Yields
Robot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.94% |
| FCF Yield | 19.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |