Robinson Europe S.A. (WSE:RBS)

Robinson Europe Statistics

Total Valuation

Robinson Europe has a market cap or net worth of PLN 4.59 million. The enterprise value is 5.57 million.

Market Cap	4.59M
Enterprise Value	5.57M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 23, 2026

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 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.08
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 3.73.

EV / Earnings	9.09
EV / Sales	0.25
EV / EBITDA	3.64
EV / EBIT	4.57
EV / FCF	3.73

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.

Current Ratio	2.11
Quick Ratio	0.59
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	0.71
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	12.88%
Revenue Per Employee	866,108
Profits Per Employee	23,576
Employee Count	26
Asset Turnover	1.00
Inventory Turnover	0.95

Taxes

In the past 12 months, Robinson Europe has paid 155,506 in taxes.

Income Tax	155,506
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.63, so Robinson Europe's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-14.53%
50-Day Moving Average	3.11
200-Day Moving Average	3.26
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	855

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 22.52 million and earned 612,963 in profits.

Revenue	22.52M
Gross Profit	10.79M
Operating Income	1.22M
Pretax Income	768,469
Net Income	612,963
EBITDA	1.53M
EBIT	1.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 81,618 in cash and 1.06 million in debt, with a net cash position of -979,084 or -0.65 per share.

Cash & Cash Equivalents	81,618
Total Debt	1.06M
Net Cash	-979,084
Net Cash Per Share	-0.65
Equity (Book Value)	13.44M
Book Value Per Share	n/a
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -15,829, giving a free cash flow of 1.49 million.

Operating Cash Flow	1.51M
Capital Expenditures	-15,829
Depreciation & Amortization	281,507
Net Borrowing	-8,960
Free Cash Flow	1.49M
FCF Per Share	0.99

Margins

Gross margin is 47.91%, with operating and profit margins of 5.41% and 2.72%.

Gross Margin	47.91%
Operating Margin	5.41%
Pretax Margin	3.41%
Profit Margin	2.72%
EBITDA Margin	6.80%
EBIT Margin	5.41%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.07
Dividend Yield	2.29%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	17.13%
Buyback Yield	14.36%
Shareholder Yield	16.65%
Earnings Yield	13.35%
FCF Yield	32.50%

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

Altman Z-Score	n/a
Piotroski F-Score	6