Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of EUR 28.47 million. The enterprise value is 45.97 million.

Market Cap	28.47M
Enterprise Value	45.97M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Robit Oyj has 21.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	21.09M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	8.13%
Float	15.10M

Valuation Ratios

The trailing PE ratio is 129.05 and the forward PE ratio is 22.50.

PE Ratio	129.05
Forward PE	22.50
PS Ratio	0.31
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.66.

EV / Earnings	208.00
EV / Sales	0.50
EV / EBITDA	5.39
EV / EBIT	10.06
EV / FCF	4.66

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.64.

Current Ratio	2.77
Quick Ratio	1.25
Debt / Equity	0.64
Debt / EBITDA	3.49
Debt / FCF	3.02
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	400,860
Profits Per Employee	965
Employee Count	225
Asset Turnover	0.92
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.20, so Robit Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+3.85%
50-Day Moving Average	1.53
200-Day Moving Average	1.63
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	20,234

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 91.80 million and earned 221,000 in profits. Earnings per share was 0.01.

Revenue	91.80M
Gross Profit	31.07M
Operating Income	4.57M
Pretax Income	931,000
Net Income	221,000
EBITDA	6.92M
EBIT	4.57M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.74 million in cash and 29.77 million in debt, giving a net cash position of -17.04 million or -0.81 per share.

Cash & Cash Equivalents	12.74M
Total Debt	29.77M
Net Cash	-17.04M
Net Cash Per Share	-0.81
Equity (Book Value)	46.42M
Book Value Per Share	2.17
Working Capital	46.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 million and capital expenditures -183,000, giving a free cash flow of 9.87 million.

Operating Cash Flow	10.05M
Capital Expenditures	-183,000
Free Cash Flow	9.87M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 4.98% and 0.24%.

Gross Margin	33.85%
Operating Margin	4.98%
Pretax Margin	1.01%
Profit Margin	0.24%
EBITDA Margin	7.54%
EBIT Margin	4.98%
FCF Margin	10.75%

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	21.72%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.77%
FCF Yield	34.67%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a