Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of EUR 30.75 million. The enterprise value is 49.71 million.

Market Cap	30.75M
Enterprise Value	49.71M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Robit Oyj has 21.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	21.06M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	8.14%
Float	15.07M

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 16.22.

PE Ratio	27.98
Forward PE	16.22
PS Ratio	0.34
PB Ratio	0.67
P/TBV Ratio	0.78
P/FCF Ratio	28.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 45.78.

EV / Earnings	45.23
EV / Sales	0.55
EV / EBITDA	7.26
EV / EBIT	17.05
EV / FCF	45.78

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.60.

Current Ratio	2.86
Quick Ratio	1.15
Debt / Equity	0.60
Debt / EBITDA	4.04
Debt / FCF	25.47
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	138,472
Profits Per Employee	1,686
Employee Count	225
Asset Turnover	0.97
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.21, so Robit Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+2.10%
50-Day Moving Average	1.36
200-Day Moving Average	1.54
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	15,561

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, Robit Oyj had revenue of EUR 90.28 million and earned 1.10 million in profits. Earnings per share was 0.05.

Revenue	90.28M
Gross Profit	30.59M
Operating Income	2.92M
Pretax Income	1.04M
Net Income	1.10M
EBITDA	6.84M
EBIT	2.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.04 million in cash and 27.66 million in debt, giving a net cash position of -18.62 million or -0.88 per share.

Cash & Cash Equivalents	9.04M
Total Debt	27.66M
Net Cash	-18.62M
Net Cash Per Share	-0.88
Equity (Book Value)	46.21M
Book Value Per Share	2.18
Working Capital	43.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -431,000, giving a free cash flow of 1.09 million.

Operating Cash Flow	1.52M
Capital Expenditures	-431,000
Free Cash Flow	1.09M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 3.23% and 1.22%.

Gross Margin	33.89%
Operating Margin	3.23%
Pretax Margin	1.15%
Profit Margin	1.22%
EBITDA Margin	7.58%
EBIT Margin	3.23%
FCF Margin	1.20%

Dividends & Yields

Robit Oyj 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	19.84%
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	3.57%
FCF Yield	3.53%

Dividend Details

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

Robit Oyj has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a