Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of GBP 23.33 million. The enterprise value is 38.13 million.

Market Cap	23.33M
Enterprise Value	38.13M

Important Dates

The next estimated earnings date is 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)	-0.08%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.07M

Valuation Ratios

The trailing PE ratio is 126.88.

PE Ratio	126.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
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 5.29, with an EV/FCF ratio of 4.64.

EV / Earnings	207.36
EV / Sales	0.49
EV / EBITDA	5.29
EV / EBIT	9.86
EV / FCF	4.64

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.64.

Current Ratio	2.77
Quick Ratio	1.25
Debt / Equity	0.64
Debt / EBITDA	3.49
Debt / FCF	3.02
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	333,573
Profits Per Employee	803
Employee Count	225
Asset Turnover	0.92
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.71% 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	-6.71%
50-Day Moving Average	1.55
200-Day Moving Average	1.94
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	1,393

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 76.39 million and earned 183,904 in profits. Earnings per share was 0.01.

Revenue	76.39M
Gross Profit	25.86M
Operating Income	3.80M
Pretax Income	774,726
Net Income	183,904
EBITDA	5.76M
EBIT	3.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.60 million in cash and 24.77 million in debt, giving a net cash position of -14.18 million.

Cash & Cash Equivalents	10.60M
Total Debt	24.77M
Net Cash	-14.18M
Net Cash Per Share	n/a
Equity (Book Value)	38.62M
Book Value Per Share	1.81
Working Capital	38.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -152,282, giving a free cash flow of 8.21 million.

Operating Cash Flow	8.37M
Capital Expenditures	-152,282
Free Cash Flow	8.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 4.98% and 0.24%.

Gross Margin	33.85%
Operating Margin	4.98%
Pretax Margin	1.01%
Profit Margin	0.24%
EBITDA Margin	7.54%
EBIT Margin	4.98%
FCF Margin	10.75%

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	21.72%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.79%
FCF Yield	35.20%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a