Robert Walters Statistics

Total Valuation

Robert Walters has a market cap or net worth of EUR 181.29 million. The enterprise value is 204.93 million.

Market Cap	181.29M
Enterprise Value	204.93M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	65.77M
Shares Outstanding	n/a
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.08
P/TBV Ratio	1.49
P/FCF Ratio	8.47
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.57.

EV / Earnings	-28.25
EV / Sales	0.19
EV / EBITDA	6.12
EV / EBIT	33.17
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.

Current Ratio	1.43
Quick Ratio	1.39
Debt / Equity	0.64
Debt / EBITDA	3.12
Debt / FCF	4.97
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	327,492
Profits Per Employee	-2,203
Employee Count	3,294
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.05%
50-Day Moving Average	2.73
200-Day Moving Average	3.61
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	500

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, Robert Walters had revenue of EUR 1.08 billion and -7.26 million in losses. Loss per share was -0.11.

Revenue	1.08B
Gross Profit	388.65M
Operating Income	6.29M
Pretax Income	604,617
Net Income	-7.26M
EBITDA	16.69M
EBIT	6.29M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 82.35 million in cash and 106.41 million in debt, giving a net cash position of -24.06 million.

Cash & Cash Equivalents	82.35M
Total Debt	106.41M
Net Cash	-24.06M
Net Cash Per Share	n/a
Equity (Book Value)	167.48M
Book Value Per Share	2.55
Working Capital	84.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.94 million and capital expenditures -2.54 million, giving a free cash flow of 21.40 million.

Operating Cash Flow	23.94M
Capital Expenditures	-2.54M
Free Cash Flow	21.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 0.58% and -0.67%.

Gross Margin	36.03%
Operating Margin	0.58%
Pretax Margin	0.06%
Profit Margin	-0.67%
EBITDA Margin	1.55%
EBIT Margin	0.58%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 10.69%.

Dividend Per Share	0.28
Dividend Yield	10.69%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.71%
Shareholder Yield	17.40%
Earnings Yield	-4.00%
FCF Yield	11.81%

Dividend Details

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

Robert Walters has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a