Robit Oyj (HEL:ROBIT)

Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of EUR 19.87 million. The enterprise value is 35.32 million.

Market Cap	19.87M
Enterprise Value	35.32M

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Robit Oyj has 21.14 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	21.14M
Shares Outstanding	21.14M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.60%
Float	9.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.75
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	4.03
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.16.

EV / Earnings	-116.19
EV / Sales	0.45
EV / EBITDA	6.07
EV / EBIT	17.26
EV / FCF	7.16

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.57.

Current Ratio	2.85
Quick Ratio	1.10
Debt / Equity	0.57
Debt / EBITDA	4.22
Debt / FCF	4.98
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -9.32%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	-9.32%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	-1.79%
Revenue Per Employee	380,493
Profits Per Employee	-1,469
Employee Count	207
Asset Turnover	0.90
Inventory Turnover	1.27

Taxes

In the past 12 months, Robit Oyj has paid 325,000 in taxes.

Income Tax	325,000
Effective Tax Rate	369.32%

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks. The beta is 1.08, so Robit Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-36.49%
50-Day Moving Average	1.14
200-Day Moving Average	1.15
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	25,127

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 78.76 million and -304,000 in losses. Loss per share was -0.01.

Revenue	78.76M
Gross Profit	29.13M
Operating Income	2.05M
Pretax Income	88,000
Net Income	-304,000
EBITDA	4.29M
EBIT	2.05M
Loss Per Share	-0.01

Balance Sheet

The company has 9.52 million in cash and 24.56 million in debt, with a net cash position of -15.04 million or -0.71 per share.

Cash & Cash Equivalents	9.52M
Total Debt	24.56M
Net Cash	-15.04M
Net Cash Per Share	-0.71
Equity (Book Value)	43.01M
Book Value Per Share	2.02
Working Capital	40.38M

Cash Flow

In the last 12 months, operating cash flow was 5.92 million and capital expenditures -989,000, giving a free cash flow of 4.93 million.

Operating Cash Flow	5.92M
Capital Expenditures	-989,000
Depreciation & Amortization	2.24M
Net Borrowing	-4.13M
Free Cash Flow	4.93M
FCF Per Share	0.23

Margins

Gross margin is 36.98%, with operating and profit margins of 2.60% and -0.39%.

Gross Margin	36.98%
Operating Margin	2.60%
Pretax Margin	0.11%
Profit Margin	-0.39%
EBITDA Margin	5.44%
EBIT Margin	2.60%
FCF Margin	6.26%

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-1.53%
FCF Yield	24.82%

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5