Poland · Delayed Price · Currency is PLN Robyg Statistics
Total Valuation
Robyg has a market cap or net worth of PLN 3.52 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robyg has 108.53 million shares outstanding.
| Current Share Class | 108.53M |
| Shares Outstanding | 108.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.74M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 8.76. Robyg's PEG ratio is 0.30.
| PE Ratio | 27.74 |
| Forward PE | 8.76 |
| PS Ratio | 2.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 14.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.03 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -9.71 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 676,004 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robyg has paid 85.51 million in taxes.
| Income Tax | 85.51M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 35,595 |
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 1.69 billion and earned 338.00 million in profits. Earnings per share was 1.17.
| Revenue | 1.69B |
| Gross Profit | 411.86M |
| Operating Income | 298.63M |
| Pretax Income | 437.88M |
| Net Income | 338.00M |
| EBITDA | 301.27M |
| EBIT | 298.63M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 117.31 million in cash and 959.48 million in debt, with a net cash position of -842.17 million or -7.76 per share.
| Cash & Cash Equivalents | 117.31M |
| Total Debt | 959.48M |
| Net Cash | -842.17M |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 7.37 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -96.22 million and capital expenditures -2.56 million, giving a free cash flow of -98.78 million.
| Operating Cash Flow | -96.22M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | 183.60M |
| Free Cash Flow | -98.78M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 24.37%, with operating and profit margins of 17.67% and 20.00%.
| Gross Margin | 24.37% |
| Operating Margin | 17.67% |
| Pretax Margin | 25.91% |
| Profit Margin | 20.00% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 17.67% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.61% |
| FCF Yield | -2.81% |
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 |
Analyst Forecast
The average price target for Robyg is 45.85, which is 41.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.85 |
| Price Target Difference | 41.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 32.43% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |