Robit Oyj (HEL:ROBIT)

Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of EUR 24.64 million. The enterprise value is 45.91 million.

Market Cap	24.64M
Enterprise Value	45.91M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Robit Oyj has 21.06 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	21.06M
Shares Outstanding	21.06M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	8.14%
Float	9.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.50
PS Ratio	0.29
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -18.44.

EV / Earnings	-56.20
EV / Sales	0.55
EV / EBITDA	11.05
EV / EBIT	168.18
EV / FCF	-18.44

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.66.

Current Ratio	3.26
Quick Ratio	1.35
Debt / Equity	0.66
Debt / EBITDA	6.84
Debt / FCF	-11.41
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	366,895
Profits Per Employee	-3,568
Employee Count	225
Asset Turnover	0.92
Inventory Turnover	1.49

Taxes

In the past 12 months, Robit Oyj has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.04% 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	-24.04%
50-Day Moving Average	1.24
200-Day Moving Average	1.35
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	21,356

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 84.02 million and -817,000 in losses. Loss per share was -0.04.

Revenue	84.02M
Gross Profit	29.77M
Operating Income	273,000
Pretax Income	-673,000
Net Income	-817,000
EBITDA	2.56M
EBIT	273,000
Loss Per Share	-0.04

Balance Sheet

The company has 7.59 million in cash and 28.42 million in debt, giving a net cash position of -20.84 million or -0.99 per share.

Cash & Cash Equivalents	7.59M
Total Debt	28.42M
Net Cash	-20.84M
Net Cash Per Share	-0.99
Equity (Book Value)	42.78M
Book Value Per Share	2.01
Working Capital	43.07M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -835,000, giving a free cash flow of -2.49 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-835,000
Free Cash Flow	-2.49M
FCF Per Share	-0.12

Margins

Gross margin is 35.43%, with operating and profit margins of 0.32% and -0.97%.

Gross Margin	35.43%
Operating Margin	0.32%
Pretax Margin	-0.80%
Profit Margin	-0.97%
EBITDA Margin	3.04%
EBIT Margin	0.32%
FCF Margin	n/a

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	0.17%
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	-10.10%

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

Robit Oyj has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4