Robus Group AS (TAL:ROBUS)

Robus Group AS Statistics

Total Valuation

Robus Group AS has a market cap or net worth of EUR 445,050. The enterprise value is 476,500.

Market Cap	445,050
Enterprise Value	476,500

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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	18.89
PB Ratio	19.45
P/TBV Ratio	n/a
P/FCF Ratio	49.22
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.08
EV / Sales	20.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.70

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.57.

Current Ratio	0.21
Quick Ratio	0.05
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	3.98
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-10.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.20, so Robus Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-5.84%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	363

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 23,555 and -4,714 in losses.

Revenue	23,555
Gross Profit	-764
Operating Income	-2,299
Pretax Income	-4,714
Net Income	-4,714
EBITDA	-1,707
EBIT	-2,299
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4,546 in cash and 36,000 in debt, giving a net cash position of -31,454 or -0.02 per share.

Cash & Cash Equivalents	4,546
Total Debt	36,000
Net Cash	-31,454
Net Cash Per Share	-0.02
Equity (Book Value)	22,877
Book Value Per Share	n/a
Working Capital	-142,306

Cash Flow

In the last 12 months, operating cash flow was 42,133 and capital expenditures -33,091, giving a free cash flow of 9,042.

Operating Cash Flow	42,133
Capital Expenditures	-33,091
Free Cash Flow	9,042
FCF Per Share	0.01

Margins

Gross margin is -3.24%, with operating and profit margins of -9.76% and -20.01%.

Gross Margin	-3.24%
Operating Margin	-9.76%
Pretax Margin	-20.01%
Profit Margin	-20.01%
EBITDA Margin	-7.25%
EBIT Margin	-9.76%
FCF Margin	38.39%

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	-1.06%
FCF Yield	2.03%

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 -4.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	2