Poland · Delayed Price · Currency is PLN Robinson Europe Statistics
Total Valuation
Robinson Europe has a market cap or net worth of PLN 5.01 million. The enterprise value is 5.99 million.
| Market Cap | 5.01M |
| Enterprise Value | 5.99M |
Important Dates
The next confirmed earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Robinson Europe has 1.50 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 67.09% |
| Owned by Institutions (%) | 7.01% |
| Float | 493,628 |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.01.
| EV / Earnings | 9.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.92 |
| EV / FCF | 4.01 |
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 5.65%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| 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 -2.34% in the last 52 weeks. The beta is 0.56, so Robinson Europe's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 556 |
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. Earnings per share was 0.41.
| 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) | 0.41 |
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 | 8.96 |
| 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 | 312,573 |
| Net Borrowing | -490,868 |
| 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 2.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.13% |
| Buyback Yield | 6.29% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 12.24% |
| FCF Yield | 29.78% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |