Robit Oyj (LON:0RPG)

Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of GBP 20.91 million. The enterprise value is 39.27 million.

Market Cap	20.91M
Enterprise Value	39.27M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	19.38
PS Ratio	0.29
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -18.40.

EV / Earnings	-56.07
EV / Sales	0.54
EV / EBITDA	10.95
EV / EBIT	166.64
EV / FCF	-18.40

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	314,500
Profits Per Employee	-3,058
Employee Count	225
Asset Turnover	0.92
Inventory Turnover	1.49

Taxes

In the past 12 months, Robit Oyj has paid 66,861 in taxes.

Income Tax	66,861
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% 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	-36.78%
50-Day Moving Average	1.24
200-Day Moving Average	1.47
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	1,179

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 GBP 72.02 million and -700,327 in losses. Loss per share was -0.03.

Revenue	72.02M
Gross Profit	25.52M
Operating Income	234,014
Pretax Income	-576,891
Net Income	-700,327
EBITDA	2.19M
EBIT	234,014
Loss Per Share	-0.03

Balance Sheet

The company has 6.50 million in cash and 24.36 million in debt, giving a net cash position of -17.86 million.

Cash & Cash Equivalents	6.50M
Total Debt	24.36M
Net Cash	-17.86M
Net Cash Per Share	n/a
Equity (Book Value)	36.67M
Book Value Per Share	1.72
Working Capital	36.92M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -715,756, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-715,756
Free Cash Flow	-2.13M
FCF Per Share	n/a

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	-3.35%
FCF Yield	-10.21%

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