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 96.69 million. The enterprise value is 138.59 million.
| Market Cap | 96.69M |
| Enterprise Value | 138.59M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robert Walters has 65.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 65.77M |
| Shares Outstanding | 65.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 94.94% |
| Float | 59.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 18.73.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 23.10 |
| EV / EBIT | n/a |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | 10.35 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -23.59% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -8.58% |
| Return on Capital Employed (ROCE) | -8.39% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 291,876 |
| Profits Per Employee | -8,879 |
| Employee Count | 2,782 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Walters has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.83, so Robert Walters's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 101.25 |
| 200-Day Moving Average | 111.16 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 153,338 |
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 812.00 million and -24.70 million in losses. Loss per share was -0.38.
| Revenue | 812.00M |
| Gross Profit | 268.80M |
| Operating Income | -11.60M |
| Pretax Income | -16.20M |
| Net Income | -24.70M |
| EBITDA | -8.30M |
| EBIT | -11.60M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 34.70 million in cash and 76.60 million in debt, with a net cash position of -41.90 million or -0.64 per share.
| Cash & Cash Equivalents | 34.70M |
| Total Debt | 76.60M |
| Net Cash | -41.90M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 93.30M |
| Book Value Per Share | 1.42 |
| Working Capital | 35.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -1.10 million, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -24.70M |
| Free Cash Flow | 7.40M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.10%, with operating and profit margins of -1.43% and -3.04%.
| Gross Margin | 33.10% |
| Operating Margin | -1.43% |
| Pretax Margin | -2.00% |
| Profit Margin | -3.04% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -1.43% |
| FCF Margin | 0.91% |
Dividends & Yields
Robert Walters 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -25.55% |
| FCF Yield | 7.65% |
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 |
Analyst Forecast
The average price target for Robert Walters is 168.33, which is 14.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 168.33 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.16% |
| EPS Growth Forecast (3Y) | 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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |