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Total Valuation
Robinson has a market cap or net worth of £21.36M. The enterprise value is 28.16 p.
Market Cap£21.36M
Enterprise Value28.16 p
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 0.09 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee161.99K
Profits Per Employee6.57K
Employee Count347
Asset Turnover1.22
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of Robinson is 12.0. Robinson’s PEG ratio is -0.05.
PE Ratio12.0
PS Ratio0.36
PB Ratio0.78
Price to Fair Value0.78
Price to FCF22.24
Price to Operating Cash Flow4.40
PEG Ratio-0.05
Income Statement
In the last 12 months, Robinson had revenue of 56.21M and earned 2.28M in profits. Earnings per share was 0.14.
Revenue56.21M
Gross Profit12.52M
Operating Income3.23M
Pretax Income3.01M
Net Income2.28M
EBITDA6.91M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 4.86M and capital expenditures -4.09M, giving a free cash flow of 766.00K billion.
Operating Cash Flow4.86M
Free Cash Flow766.00K
Free Cash Flow per Share0.05
Dividends & Yields
Robinson pays an annual dividend of 3.5 p, resulting in a dividend yield of 3.92%
Dividend Per Share3.5 p
Dividend Yield3.92%
Payout Ratio44.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-14.07%
50-Day Moving Average128.65
200-Day Moving Average122.30
Relative Strength Index (RSI)47.16
Average Volume (3m)3.39K
Important Dates
Robinson upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Robinson as a current ratio of 1.49, with Debt / Equity ratio of 32.70%
Current Ratio1.49
Quick Ratio1.12
Debt to Market Cap0.19
Net Debt to EBITDA0.78
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Robinson has paid 734.00K in taxes.
Income Tax734.00K
Effective Tax Rate0.24
Enterprise Valuation
Robinson EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 28.18.
EV to Sales0.45
EV to EBITDA3.68
EV to Free Cash Flow28.18
EV to Operating Cash Flow4.81
Balance Sheet
Robinson has £2.02M in cash and marketable securities with £8.41M in debt, giving a net cash position of -£6.38M billion.
Cash & Marketable Securities£2.02M
Total Debt£8.41M
Net Cash-£6.38M
Net Cash Per Share-£0.38
Tangible Book Value Per Share£1.47
Margins
Gross margin is 21.17%, with operating margin of 5.75%, and net profit margin of 4.05%.
Gross Margin21.17%
Operating Margin5.75%
Pretax Margin5.36%
Net Profit Margin4.05%
EBITDA Margin12.30%
EBIT Margin5.75%
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 Forecast1.11%
EPS Growth Forecast―