Robinson Europe Statistics

Total Valuation

Robinson Europe has a market cap or net worth of PLN 5.10 million. The enterprise value is 9.28 million.

Market Cap	5.10M
Enterprise Value	9.28M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Robinson Europe has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.08%
Owned by Institutions (%)	7.01%
Float	493,881

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	5.03
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.16.

EV / Earnings	21.80
EV / Sales	0.41
EV / EBITDA	6.11
EV / EBIT	7.49
EV / FCF	9.16

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.30.

Current Ratio	2.75
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	2.85
Debt / FCF	4.26
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	868,365
Profits Per Employee	16,367
Employee Count	28
Asset Turnover	0.87
Inventory Turnover	1.03

Taxes

In the past 12 months, Robinson Europe has paid 112,041 in taxes.

Income Tax	112,041
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.46, so Robinson Europe's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.73%
50-Day Moving Average	3.45
200-Day Moving Average	3.56
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,268

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 Europe had revenue of PLN 22.58 million and earned 425,538 in profits. Earnings per share was 0.28.

Revenue	22.58M
Gross Profit	10.35M
Operating Income	1.24M
Pretax Income	537,579
Net Income	425,538
EBITDA	1.52M
EBIT	1.24M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 143,214 in cash and 4.32 million in debt, giving a net cash position of -4.18 million or -2.78 per share.

Cash & Cash Equivalents	143,214
Total Debt	4.32M
Net Cash	-4.18M
Net Cash Per Share	-2.78
Equity (Book Value)	14.49M
Book Value Per Share	9.66
Working Capital	13.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -64,227, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.08M
Capital Expenditures	-64,227
Free Cash Flow	1.01M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 45.82%, with operating and profit margins of 5.49% and 1.88%.

Gross Margin	45.82%
Operating Margin	5.49%
Pretax Margin	2.38%
Profit Margin	1.88%
EBITDA Margin	6.72%
EBIT Margin	5.49%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.07
Dividend Yield	2.10%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	20.58%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	8.34%
FCF Yield	19.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 Europe has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6