Poland · Delayed Price · Currency is PLN Robinson Europe Statistics
Total Valuation
Robinson Europe has a market cap or net worth of PLN 5.10 million. The enterprise value is 9.73 million.
| Market Cap | 5.10M |
| Enterprise Value | 9.73M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 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 -0.02% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.09% |
| Owned by Institutions (%) | 7.01% |
| Float | 493,628 |
Valuation Ratios
The trailing PE ratio is 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 17.64.
| EV / Earnings | 51.66 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 14.89 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.64 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 862,070 |
| Profits Per Employee | 7,532 |
| Employee Count | 25 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Robinson Europe has paid 78,940 in taxes.
| Income Tax | 78,940 |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.54, so Robinson Europe's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 666 |
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 21.55 million and earned 188,304 in profits. Earnings per share was 0.13.
| Revenue | 21.55M |
| Gross Profit | 10.49M |
| Operating Income | 653,181 |
| Pretax Income | 267,244 |
| Net Income | 188,304 |
| EBITDA | 968,229 |
| EBIT | 653,181 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 112,215 in cash and 4.74 million in debt, with a net cash position of -4.63 million or -3.09 per share.
| Cash & Cash Equivalents | 112,215 |
| Total Debt | 4.74M |
| Net Cash | -4.63M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 14.56M |
| Book Value Per Share | 9.71 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 616,616 and capital expenditures -65,260, giving a free cash flow of 551,356.
| Operating Cash Flow | 616,616 |
| Capital Expenditures | -65,260 |
| Depreciation & Amortization | 315,048 |
| Net Borrowing | 30,359 |
| Free Cash Flow | 551,356 |
| FCF Per Share | 0.37 |
Margins
Gross margin is 48.69%, with operating and profit margins of 3.03% and 0.87%.
| Gross Margin | 48.69% |
| Operating Margin | 3.03% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.87% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.69% |
| FCF Yield | 10.81% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |