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Robit PLC (DE:RO3)
FRANKFURT:RO3

Robit PLC (RO3) Stock Statistics & Valuation Metrics

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Total Valuation

Robit PLC has a market cap or net worth of €28.86M. The enterprise value is €45.17.
Market Cap€28.86M
Enterprise Value€45.17

Share Statistics

Robit PLC has 21,179,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,179,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Robit PLC’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -7.73%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee389.91K
Profits Per Employee440.59
Employee Count202
Asset Turnover0.95
Inventory Turnover1.76

Valuation Ratios

The current PE Ratio of Robit PLC is 15.4. Robit PLC’s PEG ratio is ―.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow12.63
PEG Ratio

Income Statement

In the last 12 months, Robit PLC had revenue of 78.76M and earned -304.00K in profits. Earnings per share was -0.01.
Revenue78.76M
Gross Profit12.27M
Operating Income1.97M
Pretax Income89.00K
Net Income-304.00K
EBITDA5.74M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 2.29M and capital expenditures -567.00K, giving a free cash flow of 1.73M billion.
Operating Cash Flow2.29M
Free Cash Flow1.73M
Free Cash Flow per Share0.08

Dividends & Yields

Robit PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change23.64%
50-Day Moving Average1.25
200-Day Moving Average1.15
Relative Strength Index (RSI)61.12
Average Volume (3m)176.00

Important Dates

Robit PLC upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date

Financial Position

Robit PLC as a current ratio of 2.85, with Debt / Equity ratio of 59.31%
Current Ratio2.85
Quick Ratio1.12
Debt to Market Cap0.65
Net Debt to EBITDA2.62
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Robit PLC has paid 326.00K in taxes.
Income Tax326.00K
Effective Tax Rate3.66

Enterprise Valuation

Robit PLC EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 9.65.
EV to Sales0.60
EV to EBITDA8.28
EV to Free Cash Flow9.65
EV to Operating Cash Flow8.03

Balance Sheet

Robit PLC has €7.19M in cash and marketable securities with ― in debt, giving a net cash position of -€19.10M billion.
Cash & Marketable Securities€7.19M
Total Debt
Net Cash-€19.10M
Net Cash Per Share-€0.90
Tangible Book Value Per Share€1.22

Margins

Gross margin is 16.13%, with operating margin of 2.50%, and net profit margin of -0.39%.
Gross Margin16.13%
Operating Margin2.50%
Pretax Margin0.11%
Net Profit Margin-0.39%
EBITDA Margin7.29%
EBIT Margin2.50%

Analyst Forecast

The average price target for Robit PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.34%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score