Spain · Delayed Price · Currency is EUR Robot Statistics
Total Valuation
Robot has a market cap or net worth of EUR 17.03 million. The enterprise value is 20.82 million.
| Market Cap | 17.03M |
| Enterprise Value | 20.82M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Robot has 2.75 million shares outstanding.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | n/a |
| Float | 721,709 |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 27.50.
| EV / Earnings | 16.72 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.96 |
| EV / FCF | 27.50 |
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 | 2.39 |
| 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) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 0.71 |
| 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 +118.31% in the last 52 weeks. The beta is 0.29, so Robot's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +118.31% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 788 |
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 8.49 million and earned 1.25 million in profits. Earnings per share was 0.45.
| Revenue | 8.49M |
| Gross Profit | 6.40M |
| Operating Income | 1.90M |
| Pretax Income | 1.37M |
| Net Income | 1.25M |
| EBITDA | 2.04M |
| 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 | 138,726 |
| Net Borrowing | -530,550 |
| Free Cash Flow | 757,338 |
| FCF Per Share | 0.28 |
Margins
Gross margin is 75.36%, with operating and profit margins of 22.38% and 14.67%.
| Gross Margin | 75.36% |
| Operating Margin | 22.38% |
| Pretax Margin | 16.19% |
| Profit Margin | 14.67% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 22.38% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.31% |
| FCF Yield | 4.45% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |