Robit Oyj Statistics

Total Valuation

Robit Oyj has a market cap or net worth of EUR 28.22 million. The enterprise value is 50.38 million.

Market Cap	28.22M
Enterprise Value	50.38M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Robit Oyj has 21.06 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	21.06M
Shares Outstanding	21.06M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	8.14%
Float	9.33M

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 11.65.

PE Ratio	27.01
Forward PE	11.65
PS Ratio	0.32
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -23.27.

EV / Earnings	48.12
EV / Sales	0.57
EV / EBITDA	9.01
EV / EBIT	30.24
EV / FCF	-23.27

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.67.

Current Ratio	2.76
Quick Ratio	1.18
Debt / Equity	0.67
Debt / EBITDA	5.46
Debt / FCF	-14.10
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	393,938
Profits Per Employee	4,633
Employee Count	225
Asset Turnover	0.96
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.27, so Robit Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-21.39%
50-Day Moving Average	1.45
200-Day Moving Average	1.48
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	10,575

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, Robit Oyj had revenue of EUR 89.03 million and earned 1.05 million in profits. Earnings per share was 0.05.

Revenue	89.03M
Gross Profit	30.32M
Operating Income	1.67M
Pretax Income	1.06M
Net Income	1.05M
EBITDA	3.99M
EBIT	1.67M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 8.78 million in cash and 30.53 million in debt, giving a net cash position of -21.75 million or -1.03 per share.

Cash & Cash Equivalents	8.78M
Total Debt	30.53M
Net Cash	-21.75M
Net Cash Per Share	-1.03
Equity (Book Value)	45.30M
Book Value Per Share	2.13
Working Capital	43.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -653,000, giving a free cash flow of -2.17 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-653,000
Free Cash Flow	-2.17M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 1.87% and 1.18%.

Gross Margin	34.05%
Operating Margin	1.87%
Pretax Margin	1.19%
Profit Margin	1.18%
EBITDA Margin	4.49%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

Robit Oyj 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	3.71%
FCF Yield	-7.67%

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

Robit Oyj has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a