Poland · Delayed Price · Currency is PLN Robinson Europe Statistics
Total Valuation
Robinson Europe has a market cap or net worth of PLN 5.70 million. The enterprise value is 10.08 million.
| Market Cap | 5.70M |
| Enterprise Value | 10.08M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| 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 (%) | 72.88% |
| Owned by Institutions (%) | 7.01% |
| Float | 406,727 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 21.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 830,844 |
| Profits Per Employee | -4,582 |
| Employee Count | 26 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -7,628 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.53, so Robinson Europe's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 1,649 |
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 21.60 million and -119,141 in losses. Loss per share was -0.08.
| Revenue | 21.60M |
| Gross Profit | 10.75M |
| Operating Income | 479,826 |
| Pretax Income | -126,769 |
| Net Income | -119,141 |
| EBITDA | 841,739 |
| EBIT | 479,826 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 162,739 in cash and 4.54 million in debt, with a net cash position of -4.38 million or -2.92 per share.
| Cash & Cash Equivalents | 162,739 |
| Total Debt | 4.54M |
| Net Cash | -4.38M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 14.65M |
| Book Value Per Share | 9.77 |
| Working Capital | 13.78M |
Cash Flow
In the last 12 months, operating cash flow was -591,977 and capital expenditures -65,260, giving a free cash flow of -657,237.
| Operating Cash Flow | -591,977 |
| Capital Expenditures | -65,260 |
| Depreciation & Amortization | 361,913 |
| Net Borrowing | 1.26M |
| Free Cash Flow | -657,237 |
| FCF Per Share | -0.44 |
Margins
Gross margin is 49.77%, with operating and profit margins of 2.22% and -0.55%.
| Gross Margin | 49.77% |
| Operating Margin | 2.22% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.55% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -2.09% |
| FCF Yield | -11.53% |
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
Robinson Europe has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |