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Robinson PLC (DE:RSV)
FRANKFURT:RSV
Total Valuation
Robinson has a market cap or net worth of £24.46M. The enterprise value is €22.58M.
Market Cap£24.46M
Enterprise Value€22.58M
Share Statistics
Robinson has 16,753,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,753,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robinson’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.08%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.08%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee163.98K
Profits Per Employee-9.66K
Employee Count344
Asset Turnover1.28
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of Robinson is -5.17. Robinson’s PEG ratio is <0.01.
PE Ratio-5.17
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.73
Price to FCF3.20
Price to Operating Cash Flow1.98
PEG Ratio<0.01
Income Statement
In the last 12 months, Robinson had revenue of 56.41M and earned -3.32M in profits. Earnings per share was -0.20.
Revenue56.41M
Gross Profit11.54M
Operating Income-3.07M
Pretax Income-3.85M
Net Income-3.32M
EBITDA2.28M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 5.56M and capital expenditures -3.88M, giving a free cash flow of 1.68M billion.
Operating Cash Flow5.56M
Free Cash Flow1.68M
Free Cash Flow per Share0.10
Dividends & Yields
Robinson pays an annual dividend of €0.07, resulting in a dividend yield of 4.13%
Dividend Per Share€0.07
Dividend Yield4.13%
Payout Ratio-25.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change10.19%
50-Day Moving Average1.40
200-Day Moving Average1.25
Relative Strength Index (RSI)21.02
Average Volume (3m)30.00
Important Dates
Robinson upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Robinson as a current ratio of 1.51, with Debt / Equity ratio of 59.64%
Current Ratio1.51
Quick Ratio1.13
Debt to Market Cap0.20
Net Debt to EBITDA2.58
Interest Coverage Ratio-3.89
Taxes
In the past 12 months, Robinson has paid -523.00K in taxes.
Income Tax-523.00K
Effective Tax Rate0.14
Enterprise Valuation
Robinson EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 13.76.
EV to Sales0.41
EV to EBITDA10.11
EV to Free Cash Flow13.76
EV to Operating Cash Flow4.15
Balance Sheet
Robinson has £2.48M in cash and marketable securities with £8.38M in debt, giving a net cash position of £5.90M billion.
Cash & Marketable Securities£2.48M
Total Debt£8.38M
Net Cash£5.90M
Net Cash Per Share£0.35
Tangible Book Value Per Share£1.34
Margins
Gross margin is 15.47%, with operating margin of -5.44%, and net profit margin of -5.89%.
Gross Margin15.47%
Operating Margin-5.44%
Pretax Margin-6.82%
Net Profit Margin-5.89%
EBITDA Margin4.05%
EBIT Margin-5.42%
Analyst Forecast
The average price target for Robinson 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―
EPS Growth Forecast―