Finland
· Delayed Price · Currency is EUR 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 |