Robit Oyj (HEL:ROBIT)

Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of EUR 23.27 million. The enterprise value is 41.06 million.

Market Cap	23.27M
Enterprise Value	41.06M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Robit Oyj has 21.06 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	21.06M
Shares Outstanding	21.06M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	8.14%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 108.28 and the forward PE ratio is 15.79.

PE Ratio	108.28
Forward PE	15.79
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	0.64
P/FCF Ratio	24.92
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 43.96.

EV / Earnings	190.96
EV / Sales	0.50
EV / EBITDA	8.31
EV / EBIT	37.74
EV / FCF	43.96

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.63.

Current Ratio	3.41
Quick Ratio	1.44
Debt / Equity	0.63
Debt / EBITDA	5.51
Debt / FCF	29.17
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	396,704
Profits Per Employee	1,044
Employee Count	225
Asset Turnover	0.90
Inventory Turnover	1.37

Taxes

In the past 12 months, Robit Oyj has paid 241,000 in taxes.

Income Tax	241,000
Effective Tax Rate	43.42%

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is 1.13, so Robit Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-18.45%
50-Day Moving Average	1.14
200-Day Moving Average	1.28
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	19,209

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 81.72 million and earned 215,000 in profits. Earnings per share was 0.01.

Revenue	81.72M
Gross Profit	29.82M
Operating Income	1.09M
Pretax Income	555,000
Net Income	215,000
EBITDA	3.34M
EBIT	1.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.99 million in cash and 27.24 million in debt, giving a net cash position of -17.25 million or -0.82 per share.

Cash & Cash Equivalents	9.99M
Total Debt	27.24M
Net Cash	-17.25M
Net Cash Per Share	-0.82
Equity (Book Value)	42.90M
Book Value Per Share	2.01
Working Capital	43.97M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -960,000, giving a free cash flow of 934,000.

Operating Cash Flow	1.89M
Capital Expenditures	-960,000
Free Cash Flow	934,000
FCF Per Share	0.04

Margins

Gross margin is 36.49%, with operating and profit margins of 1.33% and 0.26%.

Gross Margin	36.49%
Operating Margin	1.33%
Pretax Margin	0.68%
Profit Margin	0.26%
EBITDA Margin	4.09%
EBIT Margin	1.33%
FCF Margin	1.14%

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	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	0.92%
FCF Yield	4.01%

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

Robit Oyj has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7