Robot, S.A. (BME:RBT)

Robot Statistics

Total Valuation

Robot has a market cap or net worth of EUR 11.57 million. The enterprise value is 16.12 million.

Market Cap	11.57M
Enterprise Value	16.12M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Robot has 2.77 million shares outstanding.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	0.22%
Float	731,707

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.04
P/TBV Ratio	2.12
P/FCF Ratio	15.28
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 21.29.

EV / Earnings	12.94
EV / Sales	1.79
EV / EBITDA	7.91
EV / EBIT	8.49
EV / FCF	21.29

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.83
Debt / EBITDA	2.32
Debt / FCF	6.23
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	26.83%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	145,047
Profits Per Employee	20,091
Employee Count	62
Asset Turnover	0.76
Inventory Turnover	0.95

Taxes

In the past 12 months, Robot has paid 128,535 in taxes.

Income Tax	128,535
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by +136.16% in the last 52 weeks. The beta is 0.15, so Robot's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+136.16%
50-Day Moving Average	3.86
200-Day Moving Average	3.12
Relative Strength Index (RSI)	81.45
Average Volume (20 Days)	1,145

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 8.99 million and earned 1.25 million in profits.

Revenue	8.99M
Gross Profit	6.90M
Operating Income	1.90M
Pretax Income	1.37M
Net Income	1.25M
EBITDA	2.04M
EBIT	1.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 164,946 in cash and 4.72 million in debt, with a net cash position of -4.56 million or -1.65 per share.

Cash & Cash Equivalents	164,946
Total Debt	4.72M
Net Cash	-4.56M
Net Cash Per Share	-1.65
Equity (Book Value)	5.67M
Book Value Per Share	n/a
Working Capital	1.36M

Cash Flow

In the last 12 months, operating cash flow was 871,634 and capital expenditures -114,296, giving a free cash flow of 757,338.

Operating Cash Flow	871,634
Capital Expenditures	-114,296
Depreciation & Amortization	138,726
Net Borrowing	-530,550
Free Cash Flow	757,338
FCF Per Share	0.27

Margins

Gross margin is 76.69%, with operating and profit margins of 21.13% and 13.85%.

Gross Margin	76.69%
Operating Margin	21.13%
Pretax Margin	15.28%
Profit Margin	13.85%
EBITDA Margin	22.67%
EBIT Margin	21.13%
FCF Margin	8.42%

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	10.77%
FCF Yield	6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5