London · Delayed Price · Currency is GBP · Price in GBX Robert Walters Statistics
Total Valuation
Robert Walters has a market cap or net worth of GBP 52.09 million. The enterprise value is 93.89 million.
| Market Cap | 52.09M |
| Enterprise Value | 93.89M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Robert Walters has 65.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 65.77M |
| Shares Outstanding | 65.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 95.60% |
| Float | 59.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 10.55.
| EV / Earnings | -3.50 |
| EV / Sales | 0.12 |
| EV / EBITDA | 29.34 |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 28.41 |
| Debt / FCF | 10.21 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -22.36% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 269,345 |
| Profits Per Employee | -9,241 |
| Employee Count | 2,900 |
| Asset Turnover | 2.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Walters has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.83% in the last 52 weeks. The beta is 0.53, so Robert Walters's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -61.83% |
| 50-Day Moving Average | 113.77 |
| 200-Day Moving Average | 138.46 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 254,280 |
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, Robert Walters had revenue of GBP 781.10 million and -26.80 million in losses. Loss per share was -0.41.
| Revenue | 781.10M |
| Gross Profit | 274.20M |
| Operating Income | -14.90M |
| Pretax Income | -19.60M |
| Net Income | -26.80M |
| EBITDA | -11.10M |
| EBIT | -14.90M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 49.10 million in cash and 90.90 million in debt, with a net cash position of -41.80 million or -0.64 per share.
| Cash & Cash Equivalents | 49.10M |
| Total Debt | 90.90M |
| Net Cash | -41.80M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 101.20M |
| Book Value Per Share | 1.54 |
| Working Capital | 38.70M |
Cash Flow
In the last 12 months, operating cash flow was 10.30 million and capital expenditures -1.40 million, giving a free cash flow of 8.90 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -10.30M |
| Free Cash Flow | 8.90M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.10%, with operating and profit margins of -1.91% and -3.43%.
| Gross Margin | 35.10% |
| Operating Margin | -1.91% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.43% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -1.91% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 21.47%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 21.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 21.43% |
| Earnings Yield | -51.45% |
| FCF Yield | 17.08% |
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 | n/a |
| Graham Upside | n/a |
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
Robert Walters has an Altman Z-Score of 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |