Poland · Delayed Price · Currency is PLN Robyg Statistics
Total Valuation
Robyg has a market cap or net worth of PLN 3.26 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robyg has 108.53 million shares outstanding. The number of shares has increased by 50.04% in one year.
| Current Share Class | 108.53M |
| Shares Outstanding | 108.53M |
| Shares Change (YoY) | +50.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 6.61% |
| Float | 31.46M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 6.98. Robyg's PEG ratio is 0.24.
| PE Ratio | 25.68 |
| Forward PE | 6.98 |
| PS Ratio | 1.82 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 12.06 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 14.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 676,298 |
| Employee Count | 500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Robyg has paid 85.07 million in taxes.
| Income Tax | 85.07M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 16,038 |
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, Robyg had revenue of PLN 1.79 billion and earned 338.15 million in profits. Earnings per share was 1.17.
| Revenue | 1.79B |
| Gross Profit | 391.52M |
| Operating Income | 273.60M |
| Pretax Income | 438.71M |
| Net Income | 338.15M |
| EBITDA | 276.39M |
| EBIT | 273.60M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 198.57 million in cash and 1.00 billion in debt, with a net cash position of -803.80 million or -7.41 per share.
| Cash & Cash Equivalents | 198.57M |
| Total Debt | 1.00B |
| Net Cash | -803.80M |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 23.36 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -61.42 million and capital expenditures -3.48 million, giving a free cash flow of -64.90 million.
| Operating Cash Flow | -61.42M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -57.79M |
| Free Cash Flow | -64.90M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 21.91%, with operating and profit margins of 15.31% and 18.92%.
| Gross Margin | 21.91% |
| Operating Margin | 15.31% |
| Pretax Margin | 24.55% |
| Profit Margin | 18.92% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 15.31% |
| FCF Margin | n/a |
Dividends & Yields
Robyg does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.04% |
| Shareholder Yield | -50.04% |
| Earnings Yield | 10.39% |
| FCF Yield | -1.99% |
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 |
Analyst Forecast
The average price target for Robyg is 45.89, which is 52.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.89 |
| Price Target Difference | 52.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 33.38% |
| EPS Growth Forecast (3Y) | 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
Robyg has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |