Poland · Delayed Price · Currency is PLN Robinson Europe Statistics
Total Valuation
Robinson Europe has a market cap or net worth of PLN 4.86 million. The enterprise value is 9.22 million.
| Market Cap | 4.86M |
| Enterprise Value | 9.22M |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Robinson Europe has 1.50 million shares outstanding. The number of shares has decreased by -14.36% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -14.36% |
| 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 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.50.
| EV / Earnings | 17.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.87 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.27 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 882,957 |
| Profits Per Employee | 19,835 |
| Employee Count | 28 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Robinson Europe has paid 208,853 in taxes.
| Income Tax | 208,853 |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.55, so Robinson Europe's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 955 |
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 22.96 million and earned 515,707 in profits. Earnings per share was 0.34.
| Revenue | 22.96M |
| Gross Profit | 10.61M |
| Operating Income | 1.34M |
| Pretax Income | 724,560 |
| Net Income | 515,707 |
| EBITDA | 1.62M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 197,765 in cash and 4.56 million in debt, giving a net cash position of -4.36 million or -2.91 per share.
| Cash & Cash Equivalents | 197,765 |
| Total Debt | 4.56M |
| Net Cash | -4.36M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 9.93 |
| Working Capital | 14.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -64,227, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -64,227 |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 46.22%, with operating and profit margins of 5.85% and 2.25%.
| Gross Margin | 46.22% |
| Operating Margin | 5.85% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.85% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.36% |
| Buyback Yield | 14.36% |
| Shareholder Yield | 16.52% |
| Earnings Yield | 10.61% |
| FCF Yield | 29.21% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |