Robert Walters plc (FRA:RBW)

Robert Walters Statistics

Total Valuation

Robert Walters has a market cap or net worth of EUR 116.63 million. The enterprise value is 160.59 million.

Market Cap	116.63M
Enterprise Value	160.59M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	65.77M
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	78.17%
Float	52.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.86
P/TBV Ratio	1.30
P/FCF Ratio	4.15
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.71.

EV / Earnings	-9.30
EV / Sales	0.17
EV / EBITDA	6.89
EV / EBIT	n/a
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.80
Debt / EBITDA	4.60
Debt / FCF	3.88
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	311,939
Profits Per Employee	-5,525
Employee Count	3,294
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Robert Walters has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.93%
50-Day Moving Average	1.57
200-Day Moving Average	2.36
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	1,226

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, Robert Walters had revenue of EUR 974.81 million and -17.27 million in losses. Loss per share was -0.26.

Revenue	974.81M
Gross Profit	344.50M
Operating Income	-3.27M
Pretax Income	-8.63M
Net Income	-17.27M
EBITDA	6.88M
EBIT	-3.27M
Loss Per Share	-0.26

Balance Sheet

The company has 64.28 million in cash and 108.96 million in debt, giving a net cash position of -44.68 million.

Cash & Cash Equivalents	64.28M
Total Debt	108.96M
Net Cash	-44.68M
Net Cash Per Share	n/a
Equity (Book Value)	135.44M
Book Value Per Share	2.06
Working Capital	56.70M

Cash Flow

In the last 12 months, operating cash flow was 29.86 million and capital expenditures -1.75 million, giving a free cash flow of 28.12 million.

Operating Cash Flow	29.86M
Capital Expenditures	-1.75M
Free Cash Flow	28.12M
FCF Per Share	n/a

Margins

Gross margin is 35.34%, with operating and profit margins of -0.34% and -1.77%.

Gross Margin	35.34%
Operating Margin	-0.34%
Pretax Margin	-0.89%
Profit Margin	-1.77%
EBITDA Margin	0.71%
EBIT Margin	-0.34%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 18.14%.

Dividend Per Share	0.28
Dividend Yield	18.14%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	20.74%
Earnings Yield	-14.80%
FCF Yield	24.11%

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

Robert Walters has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.

Altman Z-Score	4.1
Piotroski F-Score	3