Robinson Statistics

Total Valuation

Robinson has a market cap or net worth of GBP 20.10 million. The enterprise value is 27.97 million.

Market Cap	20.10M
Enterprise Value	27.97M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Robinson has 16.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.43%
Owned by Institutions (%)	24.18%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 37.50 and the forward PE ratio is 12.50.

PE Ratio	37.50
Forward PE	12.50
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	0.90
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 4.55, with an EV/FCF ratio of -34.53.

EV / Earnings	51.70
EV / Sales	0.53
EV / EBITDA	4.55
EV / EBIT	14.70
EV / FCF	-34.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.94
Debt / Equity	0.39
Debt / EBITDA	1.62
Debt / FCF	-12.27
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	131,148
Profits Per Employee	1,353
Employee Count	346
Asset Turnover	1.14
Inventory Turnover	8.25

Taxes

In the past 12 months, Robinson has paid 160,000 in taxes.

Income Tax	160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.73, so Robinson's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+27.32%
50-Day Moving Average	106.62
200-Day Moving Average	108.10
Relative Strength Index (RSI)	94.91
Average Volume (20 Days)	6,551

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, Robinson had revenue of GBP 52.46 million and earned 541,000 in profits. Earnings per share was 0.03.

Revenue	52.46M
Gross Profit	10.82M
Operating Income	1.90M
Pretax Income	873,000
Net Income	541,000
EBITDA	4.81M
EBIT	1.90M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 9.94 million in debt, giving a net cash position of -7.87 million or -0.47 per share.

Cash & Cash Equivalents	2.07M
Total Debt	9.94M
Net Cash	-7.87M
Net Cash Per Share	-0.47
Equity (Book Value)	25.28M
Book Value Per Share	1.51
Working Capital	4.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -4.83 million, giving a free cash flow of -810,000.

Operating Cash Flow	4.02M
Capital Expenditures	-4.83M
Free Cash Flow	-810,000
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 3.63% and 1.03%.

Gross Margin	20.62%
Operating Margin	3.63%
Pretax Margin	1.66%
Profit Margin	1.03%
EBITDA Margin	9.16%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.06
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	256.56%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	2.69%
FCF Yield	-4.03%

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

Robinson has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6