Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of GBP 23.96 million. The enterprise value is 43.12 million.

Market Cap	23.96M
Enterprise Value	43.12M

Important Dates

The next estimated earnings date is 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)	-0.15%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.32M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 15.18.

PE Ratio	27.35
Forward PE	15.18
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -23.81.

EV / Earnings	49.23
EV / Sales	0.56
EV / EBITDA	8.92
EV / EBIT	29.92
EV / FCF	-23.81

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.67.

Current Ratio	2.76
Quick Ratio	1.18
Debt / Equity	0.67
Debt / EBITDA	5.46
Debt / FCF	-14.10
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	329,555
Profits Per Employee	3,876
Employee Count	225
Asset Turnover	0.96
Inventory Turnover	1.61

Taxes

Income Tax	-27,607
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.34% 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	-28.34%
50-Day Moving Average	1.45
200-Day Moving Average	1.71
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	857

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 74.48 million and earned 875,884 in profits. Earnings per share was 0.04.

Revenue	74.48M
Gross Profit	25.36M
Operating Income	1.39M
Pretax Income	889,269
Net Income	875,884
EBITDA	3.34M
EBIT	1.39M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 25.54 million in debt, giving a net cash position of -18.20 million.

Cash & Cash Equivalents	7.35M
Total Debt	25.54M
Net Cash	-18.20M
Net Cash Per Share	n/a
Equity (Book Value)	37.90M
Book Value Per Share	1.78
Working Capital	36.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -546,277, giving a free cash flow of -1.81 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-546,277
Free Cash Flow	-1.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 1.87% and 1.18%.

Gross Margin	34.05%
Operating Margin	1.87%
Pretax Margin	1.19%
Profit Margin	1.18%
EBITDA Margin	4.49%
EBIT Margin	1.87%
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	0.15%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	-7.56%

Dividend Details

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
Graham Upside

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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4