Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of GBP 25.42 million. The enterprise value is 41.10 million.

Market Cap	25.42M
Enterprise Value	41.10M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.07M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
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 7.26, with an EV/FCF ratio of 45.76.

EV / Earnings	45.22
EV / Sales	0.55
EV / EBITDA	7.26
EV / EBIT	17.05
EV / FCF	45.76

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.60.

Current Ratio	2.86
Quick Ratio	1.15
Debt / Equity	0.60
Debt / EBITDA	4.04
Debt / FCF	25.47
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	114,512
Profits Per Employee	1,394
Employee Count	225
Asset Turnover	0.97
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% 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	+5.26%
50-Day Moving Average	1.56
200-Day Moving Average	1.92
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	2,351

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 74.66 million and earned 908,840 in profits. Earnings per share was 0.04.

Revenue	74.66M
Gross Profit	25.30M
Operating Income	2.41M
Pretax Income	856,741
Net Income	908,840
EBITDA	5.66M
EBIT	2.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.48 million in cash and 22.87 million in debt, giving a net cash position of -15.40 million.

Cash & Cash Equivalents	7.48M
Total Debt	22.87M
Net Cash	-15.40M
Net Cash Per Share	n/a
Equity (Book Value)	38.21M
Book Value Per Share	1.80
Working Capital	36.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -356,424, giving a free cash flow of 898,089.

Operating Cash Flow	1.25M
Capital Expenditures	-356,424
Free Cash Flow	898,089
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 3.23% and 1.22%.

Gross Margin	33.89%
Operating Margin	3.23%
Pretax Margin	1.15%
Profit Margin	1.22%
EBITDA Margin	7.58%
EBIT Margin	3.23%
FCF Margin	1.20%

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	19.84%
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	3.57%
FCF Yield	3.53%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a