Robot Statistics

Total Valuation

Robot has a market cap or net worth of EUR 8.03 million. The enterprise value is 12.34 million.

Market Cap	8.03M
Enterprise Value	12.34M

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 2.77 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	73.31%
Owned by Institutions (%)	0.22%
Float	738,724

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	7.64
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.74.

EV / Earnings	12.22
EV / Sales	1.52
EV / EBITDA	6.93
EV / EBIT	7.80
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.

Current Ratio	1.67
Quick Ratio	1.03
Debt / Equity	0.84
Debt / EBITDA	2.49
Debt / FCF	4.21
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	131,325
Profits Per Employee	16,292
Employee Count	62
Asset Turnover	0.70
Inventory Turnover	0.87

Taxes

In the past 12 months, Robot has paid 68,471 in taxes.

Income Tax	68,471
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.01, so Robot's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+55.56%
50-Day Moving Average	2.38
200-Day Moving Average	1.92
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	1,219

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 8.14 million and earned 1.01 million in profits. Earnings per share was 0.36.

Revenue	8.14M
Gross Profit	6.34M
Operating Income	1.58M
Pretax Income	1.08M
Net Income	1.01M
EBITDA	1.78M
EBIT	1.58M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 112,494 in cash and 4.43 million in debt, giving a net cash position of -4.32 million or -1.56 per share.

Cash & Cash Equivalents	112,494
Total Debt	4.43M
Net Cash	-4.32M
Net Cash Per Share	-1.56
Equity (Book Value)	5.27M
Book Value Per Share	1.90
Working Capital	2.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -82,082, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.13M
Capital Expenditures	-82,082
Free Cash Flow	1.05M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 77.91%, with operating and profit margins of 19.43% and 12.41%.

Gross Margin	77.91%
Operating Margin	19.43%
Pretax Margin	13.25%
Profit Margin	12.41%
EBITDA Margin	21.89%
EBIT Margin	19.43%
FCF Margin	12.91%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	12.58%
FCF Yield	13.09%

Dividend Details

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

Robot has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	8