Robot, S.A. (BME:RBT)

Robot Statistics

Total Valuation

Robot has a market cap or net worth of EUR 20.90 million. The enterprise value is 25.61 million.

Market Cap	20.90M
Enterprise Value	25.61M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Robot has 2.75 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	74.03%
Owned by Institutions (%)	0.23%
Float	731,707

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.68
P/TBV Ratio	3.83
P/FCF Ratio	27.60
P/OCF Ratio	23.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 33.81.

EV / Earnings	20.56
EV / Sales	2.85
EV / EBITDA	13.22
EV / EBIT	13.48
EV / FCF	33.81

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.86.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.86
Debt / EBITDA	2.51
Debt / FCF	6.43
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	26.83%
Weighted Average Cost of Capital (WACC)	5.45%
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 +168.58% in the last 52 weeks. The beta is 0.23, so Robot's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+168.58%
50-Day Moving Average	4.32
200-Day Moving Average	3.33
Relative Strength Index (RSI)	98.93
Average Volume (20 Days)	3,667

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. Earnings per share was 0.45.

Revenue	8.99M
Gross Profit	6.90M
Operating Income	1.90M
Pretax Income	1.37M
Net Income	1.25M
EBITDA	1.94M
EBIT	1.90M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 164,946 in cash and 4.87 million in debt, with a net cash position of -4.70 million or -1.71 per share.

Cash & Cash Equivalents	164,946
Total Debt	4.87M
Net Cash	-4.70M
Net Cash Per Share	-1.71
Equity (Book Value)	5.67M
Book Value Per Share	2.06
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	37,041
Net Borrowing	-530,550
Free Cash Flow	757,338
FCF Per Share	0.28

Margins

Gross margin is 76.73%, with operating and profit margins of 21.13% and 13.85%.

Gross Margin	76.73%
Operating Margin	21.13%
Pretax Margin	15.28%
Profit Margin	13.85%
EBITDA Margin	21.54%
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	2.33%
Shareholder Yield	2.33%
Earnings Yield	5.96%
FCF Yield	3.62%

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5