A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 98M | 98M | 101M | 118M | 119M | 105M |
| Net Income | 1.2M | 1.2M | -3.3M | 932K | 1.0M | -3.3M |
| EPS | $0.05 | $0.05 | $-0.15 | $0.04 | $0.05 | $-0.16 |
| Free Cash Flow | 1.2M | 1.2M | 8.7M | 4.6M | -9.8M | 3.5M |
| ROIC | 7.5% | 3.4% | - | 3.3% | 2.2% | -1.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.47 | 0.60 | 0.57 | 0.66 | 0.55 |
| Dividends/Share | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 |
| Operating Income | 2.7M | 2.7M | - | 3.2M | 2.5M | -997K |
| Operating Margin | 2.8% | 2.8% | - | 2.7% | 2.1% | -0.9% |
| ROE | 2.4% | 2.4% | -6.7% | 1.7% | 1.8% | -6.2% |
| Shares Outstanding | 22M | 22M | 22M | 22M | 22M | 21M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 97M | 105M | 119M | 118M | 101M | 98M | 98M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -6.5M | -997K | 2.5M | 3.2M | N/A | 2.7M | 2.7M |
| Op. Margin | -6.7% | -0.9% | 2.1% | 2.7% | N/A | 2.8% | 2.8% |
| Net Income | -8.1M | -3.3M | 1.0M | 932K | -3.3M | 1.2M | 1.2M |
| Net Margin | -8.4% | -3.2% | 0.9% | 0.8% | -3.3% | 1.2% | 1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -7.8% | -1.2% | 2.2% | 3.3% | N/A | 3.4% | 7.5% |
| ROE | -14.4% | -6.2% | 1.8% | 1.7% | -6.7% | 2.4% | 2.4% |
| ROA | -6.8% | -2.8% | 0.8% | 0.8% | -3.2% | 1.2% | 1.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 491K | 4.9M | -4.9M | 5.9M | 9.1M | 1.6M | 1.6M |
| Free Cash Flow | -900K | 3.5M | -9.8M | 4.6M | 8.7M | 1.2M | 1.2M |
| Owner Earnings | -5.9M | -2.2M | -12M | -303K | 3.4M | -2.7M | -2.7M |
| CapEx | 1.4M | 1.4M | 4.9M | 1.3M | 411K | 466K | 466K |
| Maint. CapEx | 6.2M | 6.9M | 6.5M | 6.1M | 5.5M | 4.2M | 4.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.2M | 6.9M | 6.5M | 6.1M | 5.5M | 4.2M | 4.2M |
| CapEx/OCF | 283.1% | 28.2% | N/A | 21.3% | 4.5% | 28.4% | 28.4% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 11K | 32K | 479K | 29K | 29K |
| Dividend Yield | N/A | N/A | 0.0% | 0.0% | 1.1% | 0.1% | 0.1% |
| Share Buybacks | 367K | 85K | 111K | 84K | 163K | 236K | 236K |
| Buyback Yield | 0.6% | 0.1% | 0.1% | 0.1% | 0.5% | 0.8% | 1.1% |
| Stock-Based Comp | 220K | 209K | 210K | 121K | 151K | 116K | 116K |
| Debt Repayment | 0 | 0 | 564K | 3.4M | 3.6M | 3.7M | 3.7M |
| Balance Sheet | |||||||
| Net Debt | 9.7M | 13M | 31M | 24M | 17M | 14M | -9.8M |
| Cash & Equiv. | 17M | 16M | 7.2M | 6.4M | 12M | 9.8M | 9.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.47 | 0.55 | 0.66 | 0.57 | 0.60 | 0.47 | 0.00 |
| Interest Coverage | -3.4 | -0.3 | 0.9 | 0.8 | N/A | 1.3 | 1.3 |
| Equity | 57M | 54M | 58M | 54M | 49M | 50M | 50M |
| Total Assets | 120M | 119M | 137M | 115M | 102M | 99M | 99M |
| Total Liabilities | 63M | 65M | 79M | 61M | 53M | 49M | 49M |
| Intangibles | 6.1M | 5.9M | 9.7M | 5.5M | 6.6M | 6.8M | 6.8M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 40M | 43M | 52M | 47M | 48M | 47M | 47M |
| Current Assets | 77M | 78M | 93M | 78M | 72M | 73M | 73M |
| Current Liabilities | 37M | 35M | 41M | 31M | 23M | 25M | 25M |
| Per Share Data | |||||||
| EPS | -0.39 | -0.16 | 0.05 | 0.04 | -0.15 | 0.05 | 0.05 |
| Owner EPS | -0.29 | -0.11 | -0.53 | -0.01 | 0.16 | -0.12 | -0.12 |
| Book Value | 2.72 | 2.61 | 2.60 | 2.42 | 2.26 | 2.25 | 2.25 |
| Cash Flow/Share | -0.09 | 0.17 | 0.34 | 0.32 | 0.10 | 0.25 | 0.25 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Shares Out. | 20.8M | 20.7M | 22.1M | 22.1M | 21.8M | 22.0M | 22.0M |
| Valuation | |||||||
| P/E Ratio | -7.6 | -28.3 | 98.4 | 64.2 | -10.3 | 24.6 | 18.1 |
| P/FCF | N/A | 26.8 | N/A | 12.9 | 3.9 | 24.9 | 18.4 |
| EV/EBIT | N/A | N/A | 54.6 | 25.9 | N/A | 15.8 | 4.4 |
| Price/Book | 1.1 | 1.7 | 1.8 | 1.1 | 0.7 | 0.6 | 0.4 |
| Price/Sales | 0.6 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 |
| FCF Yield | -1.5% | 3.7% | -9.6% | 7.8% | 25.3% | 4.0% | 5.4% |
| Market Cap | 62M | 94M | 103M | 60M | 34M | 29M | 22M |
| Avg. Price | 2.82 | 2.70 | 5.68 | 2.93 | 2.04 | 1.70 | 0.98 |
| Year-End Price | 2.98 | 4.55 | 4.64 | 2.70 | 1.57 | 1.33 | 0.98 |
Robit Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
Robit Oyj trades at 18.1x trailing earnings, compared to its 15-year median P/E of 64.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 18.4x vs a median of 18.9x. The company's 5-year average ROIC is 1.9%. Total shareholder yield (dividends + buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +15.0%.
Robit Oyj (ROBIT-HE) has a current P/E ratio of 18.1, compared to its historical median P/E of 64.2. The stock is currently considered Cheap based on its historical valuation range.
Robit Oyj (ROBIT-HE) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
Robit Oyj (ROBIT-HE) has a market capitalization of $22M. It is classified as a small-cap stock.
Yes, Robit Oyj (ROBIT-HE) pays a dividend with a trailing twelve-month yield of 0.14%. The company also returns capital through share buybacks, with a buyback yield of 1.09%.
Based on historical P/E analysis, Robit Oyj (ROBIT-HE) appears cheap. The current P/E of 18.1 is 72% below its historical median of 64.2. The estimated fair value CAGR (P/E method) is 7.5%.
Robit Oyj (ROBIT-HE) reported annual revenue of $98 million in its most recent fiscal year, based on SEC EDGAR filings.
Robit Oyj (ROBIT-HE) has a net profit margin of 1.2%. This is a modest margin.
Robit Oyj (ROBIT-HE) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Robit Oyj (ROBIT-HE) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
Robit Oyj (ROBIT-HE) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
Robit Oyj (ROBIT-HE) has a return on equity (ROE) of 2.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Robit Oyj (ROBIT-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Robit Oyj (ROBIT-HE) has a book value per share of $2.25, based on its most recent annual SEC filing.
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