Robit Oyj Statistics
Total Valuation
Robit Oyj has a market cap or net worth of EUR 35.41 million. The enterprise value is 52.15 million.
Market Cap | 35.41M |
Enterprise Value | 52.15M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Robit Oyj has 21.14 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 21.14M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -5.52% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 11.02% |
Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 71.91 and the forward PE ratio is 9.85.
PE Ratio | 71.91 |
Forward PE | 9.85 |
PS Ratio | 0.38 |
PB Ratio | 0.75 |
P/FCF Ratio | 3.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 5.82.
EV / Earnings | 106.00 |
EV / Sales | 0.55 |
EV / EBITDA | 5.93 |
EV / EBIT | 11.08 |
EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 63.14.
Current Ratio | 2.95 |
Quick Ratio | 1.45 |
Debt / Equity | 63.14 |
Debt / EBITDA | 3.39 |
Debt / FCF | 3.33 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 1.13% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 3.69% |
Revenue Per Employee | 405,207 |
Profits Per Employee | 2,121 |
Employee Count | 232 |
Asset Turnover | 0.93 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 1.26, so Robit Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +6.69% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 54.31 |
Average Volume (20 Days) | 10,642 |
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 94.01 million and earned 492,000 in profits. Earnings per share was 0.02.
Revenue | 94.01M |
Gross Profit | 31.81M |
Operating Income | 4.71M |
Pretax Income | 1.23M |
Net Income | 492,000 |
EBITDA | 7.19M |
EBIT | 4.71M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.49 million in cash and 29.87 million in debt, giving a net cash position of -16.38 million or -0.78 per share.
Cash & Cash Equivalents | 13.49M |
Total Debt | 29.87M |
Net Cash | -16.38M |
Net Cash Per Share | -0.78 |
Equity (Book Value) | 47.30M |
Book Value Per Share | 2.22 |
Working Capital | 47.27M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -201,000, giving a free cash flow of 8.96 million.
Operating Cash Flow | 9.16M |
Capital Expenditures | -201,000 |
Free Cash Flow | 8.96M |
FCF Per Share | 0.42 |
Margins
Gross margin is 33.83%, with operating and profit margins of 5.01% and 0.52%.
Gross Margin | 33.83% |
Operating Margin | 5.01% |
Pretax Margin | 1.31% |
Profit Margin | 0.52% |
EBITDA Margin | 7.65% |
EBIT Margin | 5.01% |
FCF Margin | 9.53% |
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 | 89.63% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 1.39% |
FCF Yield | 25.30% |
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 |