Robit Oyj Statistics
Total Valuation
Robit Oyj has a market cap or net worth of GBP 20.21 million. The enterprise value is 35.86 million.
| Market Cap | 20.21M |
| Enterprise Value | 35.86M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 8.14% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 107.68.
| PE Ratio | 107.68 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 43.99.
| EV / Earnings | 191.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 37.44 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.41 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 29.17 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 346,268 |
| Profits Per Employee | 911 |
| Employee Count | 225 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Robit Oyj has paid 210,360 in taxes.
| Income Tax | 210,360 |
| Effective Tax Rate | 43.42% |
Stock Price Statistics
The stock price has decreased by -39.78% 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 | -39.78% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 2,177 |
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 71.33 million and earned 187,665 in profits. Earnings per share was 0.01.
| Revenue | 71.33M |
| Gross Profit | 26.03M |
| Operating Income | 949,673 |
| Pretax Income | 484,438 |
| Net Income | 187,665 |
| EBITDA | 2.92M |
| EBIT | 949,673 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.72 million in cash and 23.78 million in debt, giving a net cash position of -15.06 million.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 23.78M |
| Net Cash | -15.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.45M |
| Book Value Per Share | 1.76 |
| Working Capital | 38.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -837,947, giving a free cash flow of 815,253.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -837,947 |
| Free Cash Flow | 815,253 |
| FCF Per Share | n/a |
Margins
Gross margin is 36.49%, with operating and profit margins of 1.33% and 0.26%.
| Gross Margin | 36.49% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.33% |
| FCF Margin | 1.14% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.93% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |