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5-day change | 1st Jan Change | ||
100 GBX | 0.00% | 0.00% | +8.11% |
Mar. 22 | Earnings Flash (RBN.L) ROBINSON Posts FY23 Revenue GBP49.7M | MT |
Mar. 22 | Earnings Flash (RBN.L) ROBINSON Reports FY23 Loss GBX-4.90 | MT |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.11% | 20.87M | |
+21.35% | 21.97B | |
+8.34% | 17.64B | |
-12.49% | 9.62B | |
+19.15% | 9.29B | |
+3.78% | 5.01B | |
-13.09% | 4.62B | |
+12.87% | 2.98B | |
-5.60% | 2.96B | |
+13.27% | 2.78B |
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