Financials Robinson plc

Equities

RBN

GB00B00K4418

Non-Paper Containers & Packaging

Market Closed - London S.E. 11:35:29 2024-04-26 am EDT 5-day change 1st Jan Change
100 GBX 0.00% Intraday chart for Robinson plc 0.00% +8.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13.29 25.5 14.24 13.4 15.5 16.75 -
Enterprise Value (EV) 1 13.29 32.1 14.24 13.4 15.5 25.05 25.25
P/E ratio 11 x 18.3 x 425 x 5.71 x -18.9 x 22.7 x 12.3 x
Yield - 5.54% - - - 5.5% 5.5%
Capitalization / Revenue 0.38 x 0.69 x - - 0.31 x 0.33 x 0.3 x
EV / Revenue 0.38 x 0.86 x - - 0.31 x 0.49 x 0.45 x
EV / EBITDA - 6.62 x - - 3.54 x 4.4 x 3.95 x
EV / FCF - 25.6 x - - - -19.3 x 50.5 x
FCF Yield - 3.91% - - - -5.19% 1.98%
Price to Book - - - - - 0.66 x 0.64 x
Nbr of stocks (in thousands) 16,613 16,613 16,753 16,753 16,753 16,753 -
Reference price 2 0.8000 1.535 0.8500 0.8000 0.9250 1.000 1.000
Announcement Date 4/1/20 3/25/21 3/24/22 3/30/23 3/22/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35.08 37.2 - - 49.67 51.2 56
EBITDA 1 - 4.852 - - 4.375 5.7 6.4
EBIT 1 - 2.688 - - 2.2 2.5 2.9
Operating Margin - 7.23% - - 4.43% 4.88% 5.18%
Earnings before Tax (EBT) 1 - 1.752 - - -0.66 0.7 1.4
Net income 1 - 1.409 0.028 2.344 -0.82 0.7 1.4
Net margin - 3.79% - - -1.65% 1.37% 2.5%
EPS 2 0.0730 0.0840 0.002000 0.1400 -0.0490 0.0440 0.0810
Free Cash Flow 1 - 1.256 - - - -1.3 0.5
FCF margin - 3.38% - - - -2.54% 0.89%
FCF Conversion (EBITDA) - 25.89% - - - - 7.81%
FCF Conversion (Net income) - 89.14% - - - - 35.71%
Dividend per Share 2 - 0.0850 - - - 0.0550 0.0550
Announcement Date 4/1/20 3/25/21 3/24/22 3/30/23 3/22/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 6.6 - - - 8.3 8.5
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.36 x - - - 1.456 x 1.328 x
Free Cash Flow 1 - 1.26 - - - -1.3 0.5
ROE (net income / shareholders' equity) - 9.58% - - - 6.8% 7.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - - 1.520 1.570
Cash Flow per Share - - - - - - -
Capex 1 - 4.67 - - - 4.4 4.4
Capex / Sales - 12.56% - - - 8.59% 7.86%
Announcement Date 4/1/20 3/25/21 3/24/22 3/30/23 3/22/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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