Robert Walters (RBW) Stock Statistics & Valuation Metrics
Total Valuation
Robert Walters has a market cap or net worth of EUR 103.02M. The enterprise value is EUR 97.17M.
- Market Cap
- EUR 103.02M
- Enterprise Value
- EUR 97.17M
Share Statistics
Robert Walters has 72,357,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,357,700
- Owned by Insiders
- 0.24%
- Owned by Institutions
- ―
Financial Efficiency
Robert Walters’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -7.67%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.67%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 280.77K
- Profits Per Employee
- -9,633.357
- Employee Count
- 2,782
- Asset Turnover
- 2.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Robert Walters is -3.64. Robert Walters’s PEG ratio is 0.05.
- PE Ratio
- -3.64
- PS Ratio
- 0.11
- PB Ratio
- 0.92
- Price to FCF
- 15.12
- Price to Operating Cash Flow
- 12.68
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Robert Walters had revenue of 781.10M and earned -26.80M in profits. Earnings per share was -0.41.
- Revenue
- 781.10M
- Gross Profit
- 251.70M
- Operating Income
- -14.90M
- Pretax Income
- -19.60M
- Net Income
- -26.80M
- EBITDA
- 8.00M
- Earnings Per Share (EPS)
- -0.41
Cash Flow
In the last 12 months, operating cash flow was 6.80M and capital expenditures -1.10M, giving a free cash flow of 5.70M billion.
- Operating Cash Flow
- 6.80M
- Free Cash Flow
- 5.70M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Robert Walters pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.61%
- Earnings Yield
- -28.66%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -11.66%
- 50-Day Moving Average
- 1.52
- 200-Day Moving Average
- 1.23
- Relative Strength Index (RSI)
- 45.30
- Average Volume (3m)
- 5,000
Important Dates
Robert Walters upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Robert Walters as a current ratio of 1.28, with Debt / Equity ratio of 89.82%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 5.22
- Interest Coverage Ratio
- -2.92
Taxes
In the past 12 months, Robert Walters has paid 7.20M in taxes.
- Income Tax
- 7.20M
- Effective Tax Rate
- -0.37
Enterprise Valuation
Robert Walters EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 22.47.
- EV to Sales
- 0.16
- EV to EBITDA
- 11.54
- EV to Free Cash Flow
- 22.47
- EV to Operating Cash Flow
- 18.83
Balance Sheet
Robert Walters has EUR 34.70M in cash and marketable securities with EUR 76.60M in debt, giving a net cash position of -EUR 41.90M billion.
- Cash & Marketable Securities
- EUR 34.70M
- Total Debt
- EUR 76.60M
- Net Cash
- -EUR 41.90M
- Net Cash Per Share
- -EUR 0.58
- Tangible Book Value Per Share
- EUR 0.87
Margins
Gross margin is 30.39%, with operating margin of -1.43%, and net profit margin of -3.04%.
- Gross Margin
- 30.39%
- Operating Margin
- -1.43%
- Pretax Margin
- -2.00%
- Net Profit Margin
- -3.04%
- EBITDA Margin
- 1.37%
- EBIT Margin
- -1.34%
Analyst Forecast
The average price target for Robert Walters is EUR 1.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.91
- Price Target Upside
- 32.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.01%
- EPS Growth Forecast
- -61.48%
Scores
- Smart Score
- 7
- AI Score
- ―