Robit Oyj Statistics
Total Valuation
Robit Oyj has a market cap or net worth of EUR 32.12 million. The enterprise value is 51.08 million.
Market Cap | 32.12M |
Enterprise Value | 51.08M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Robit Oyj has 21.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.06M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +4.49% |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 8.14% |
Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 16.94.
PE Ratio | 29.31 |
Forward PE | 16.94 |
PS Ratio | 0.36 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 29.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 47.04.
EV / Earnings | 46.48 |
EV / Sales | 0.57 |
EV / EBITDA | 8.22 |
EV / EBIT | 22.34 |
EV / FCF | 47.04 |
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 | 1.13 |
Debt / Equity | 0.60 |
Debt / EBITDA | 4.45 |
Debt / FCF | 25.47 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 2.47% |
Return on Assets (ROA) | 1.54% |
Return on Invested Capital (ROIC) | 1.88% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | 401,262 |
Profits Per Employee | 4,884 |
Employee Count | 225 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 1.19, so Robit Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -7.36% |
50-Day Moving Average | 1.45 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 57.13 |
Average Volume (20 Days) | 7,948 |
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 | 30.32M |
Operating Income | 2.29M |
Pretax Income | 1.04M |
Net Income | 1.10M |
EBITDA | 4.62M |
EBIT | 2.29M |
Earnings Per Share (EPS) | 0.05 |
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 |
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 |
Margins
Gross margin is 33.58%, with operating and profit margins of 2.53% and 1.22%.
Gross Margin | 33.58% |
Operating Margin | 2.53% |
Pretax Margin | 1.15% |
Profit Margin | 1.22% |
EBITDA Margin | 5.11% |
EBIT Margin | 2.53% |
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 | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 0.06% |
Earnings Yield | 3.42% |
FCF Yield | 3.38% |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | n/a |