Robus Group AS Statistics

Total Valuation

Robus Group AS has a market cap or net worth of EUR 645,150. The enterprise value is 664,060.

Market Cap	645,150
Enterprise Value	664,060

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Robus Group AS has 1.73 million shares outstanding.

Current Share Class	1.73M
Shares Outstanding	1.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.91
PB Ratio	14.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.29
EV / Sales	12.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-157.17

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.78.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-8.52
Interest Coverage	-11.06

Financial Efficiency

Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-32.28%
Return on Assets (ROA)	-6.99%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-52.50%
Revenue Per Employee	27,092
Profits Per Employee	-13,132
Employee Count	2
Asset Turnover	0.25
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.41, so Robus Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.65%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	167

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, Robus Group AS had revenue of EUR 54,183 and -26,263 in losses.

Revenue	54,183
Gross Profit	7,044
Operating Income	-24,087
Pretax Income	-26,263
Net Income	-26,263
EBITDA	-23,357
EBIT	-24,087
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17,087 in cash and 36,000 in debt, giving a net cash position of -18,913 or -0.01 per share.

Cash & Cash Equivalents	17,087
Total Debt	36,000
Net Cash	-18,913
Net Cash Per Share	-0.01
Equity (Book Value)	45,877
Book Value Per Share	n/a
Working Capital	-121,214

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30,123 and capital expenditures -34,348, giving a free cash flow of -4,225.

Operating Cash Flow	30,123
Capital Expenditures	-34,348
Free Cash Flow	-4,225
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of -44.45% and -48.47%.

Gross Margin	13.00%
Operating Margin	-44.45%
Pretax Margin	-48.47%
Profit Margin	-48.47%
EBITDA Margin	-43.11%
EBIT Margin	-44.45%
FCF Margin	n/a

Dividends & Yields

Robus Group AS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.07%
FCF Yield	-0.65%

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

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

Robus Group AS has an Altman Z-Score of -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3