Robinson plc (FRA:RSV)

Robinson Statistics

Total Valuation

Robinson has a market cap or net worth of EUR 28.05 million. The enterprise value is 37.86 million.

Market Cap	28.05M
Enterprise Value	37.86M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	16.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.80
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	24.79
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 33.46.

EV / Earnings	-13.17
EV / Sales	0.58
EV / EBITDA	9.07
EV / EBIT	n/a
EV / FCF	33.46

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	2.66
Debt / FCF	9.93
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	165,864
Profits Per Employee	-7,189
Employee Count	344
Asset Turnover	1.24
Inventory Turnover	8.34

Taxes

Income Tax	-320,814
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.26%
50-Day Moving Average	1.47
200-Day Moving Average	1.35
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	n/a

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, Robinson had revenue of EUR 66.35 million and -2.88 million in losses. Loss per share was -0.17.

Revenue	66.35M
Gross Profit	14.05M
Operating Income	-193,655
Pretax Income	-3.20M
Net Income	-2.88M
EBITDA	2.52M
EBIT	-193,655
Loss Per Share	-0.17

Balance Sheet

The company has 1.33 million in cash and 11.24 million in debt, giving a net cash position of -9.91 million.

Cash & Cash Equivalents	1.33M
Total Debt	11.24M
Net Cash	-9.91M
Net Cash Per Share	n/a
Equity (Book Value)	29.16M
Book Value Per Share	1.74
Working Capital	7.64M

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -5.02 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	6.15M
Capital Expenditures	-5.02M
Free Cash Flow	1.13M
FCF Per Share	n/a

Margins

Gross margin is 21.18%, with operating and profit margins of -0.29% and -4.33%.

Gross Margin	21.18%
Operating Margin	-0.29%
Pretax Margin	-4.82%
Profit Margin	-4.33%
EBITDA Margin	3.80%
EBIT Margin	-0.29%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.07
Dividend Yield	4.12%
Dividend Growth (YoY)	11.07%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	-10.25%
FCF Yield	4.03%

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

Robinson has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5