End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.54 PLN | -.--% | +0.57% | -20.98% |
03-15 | Robinson Europe S.A. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
01-19 | Robinson Europe S.A. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.73 | 9.332 | 14.23 | 11.36 | 7.392 | 5.765 |
Enterprise Value (EV) 1 | 13.56 | 13.65 | 19.43 | 16.52 | 12.88 | 11.81 |
P/E ratio | 9 x | 20.5 x | 12.4 x | 12.3 x | 17.8 x | 23.1 x |
Yield | 1.1% | 1.98% | 1.3% | 1.63% | 1.75% | 1.6% |
Capitalization / Revenue | 0.77 x | 0.58 x | 0.76 x | 0.55 x | 0.35 x | 0.28 x |
EV / Revenue | 0.89 x | 0.85 x | 1.04 x | 0.8 x | 0.6 x | 0.58 x |
EV / EBITDA | 10.9 x | 14.9 x | 9.51 x | 7.66 x | 7.07 x | 12.3 x |
EV / FCF | 58.1 x | 33 x | -17 x | -5.58 x | 74.1 x | -45.8 x |
FCF Yield | 1.72% | 3.03% | -5.87% | -17.9% | 1.35% | -2.19% |
Price to Book | 1.08 x | 0.82 x | 1.05 x | 0.87 x | 0.55 x | 0.43 x |
Nbr of stocks (in thousands) | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 |
Reference price 2 | 6.350 | 5.050 | 7.700 | 6.150 | 4.000 | 3.120 |
Announcement Date | 3/5/20 | 3/5/20 | 1/18/21 | 1/18/22 | 1/18/23 | 1/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.2 | 16.06 | 18.71 | 20.78 | 21.3 | 20.53 |
EBITDA 1 | 1.249 | 0.9129 | 2.044 | 2.155 | 1.822 | 0.9567 |
EBIT 1 | 1.107 | 0.755 | 1.873 | 1.924 | 1.583 | 0.6733 |
Operating Margin | 7.28% | 4.7% | 10.01% | 9.26% | 7.43% | 3.28% |
Earnings before Tax (EBT) 1 | 1.501 | 0.521 | 1.402 | 1.672 | 0.5512 | 0.3047 |
Net income 1 | 1.303 | 0.4559 | 1.15 | 0.927 | 0.4149 | 0.2494 |
Net margin | 8.57% | 2.84% | 6.14% | 4.46% | 1.95% | 1.22% |
EPS 2 | 0.7052 | 0.2467 | 0.6221 | 0.5016 | 0.2245 | 0.1350 |
Free Cash Flow 1 | 0.2334 | 0.4134 | -1.141 | -2.959 | 0.1738 | -0.2581 |
FCF margin | 1.54% | 2.57% | -6.1% | -14.24% | 0.82% | -1.26% |
FCF Conversion (EBITDA) | 18.69% | 45.28% | - | - | 9.54% | - |
FCF Conversion (Net income) | 17.92% | 90.68% | - | - | 41.89% | - |
Dividend per Share 2 | 0.0700 | 0.1000 | 0.1000 | 0.1000 | 0.0700 | 0.0500 |
Announcement Date | 3/5/20 | 3/5/20 | 1/18/21 | 1/18/22 | 1/18/23 | 1/19/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.83 | 4.32 | 5.2 | 5.15 | 5.49 | 6.05 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.466 x | 4.728 x | 2.545 x | 2.392 x | 3.013 x | 6.321 x |
Free Cash Flow 1 | 0.23 | 0.41 | -1.14 | -2.96 | 0.17 | -0.26 |
ROE (net income / shareholders' equity) | 12.6% | 4.1% | 9.24% | 6.95% | 3.14% | 1.86% |
ROA (Net income/ Total Assets) | 3.53% | 2.36% | 5.55% | 5.18% | 4.09% | 1.84% |
Assets 1 | 36.94 | 19.35 | 20.69 | 17.91 | 10.14 | 13.58 |
Book Value Per Share 2 | 5.900 | 6.140 | 7.330 | 7.100 | 7.220 | 7.290 |
Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.1400 | 0.4500 | 0.1900 | 0.0400 |
Capex 1 | 0.02 | 0.05 | 0.13 | 0.38 | 0.01 | - |
Capex / Sales | 0.12% | 0.34% | 0.69% | 1.82% | 0.03% | - |
Announcement Date | 3/5/20 | 3/5/20 | 1/18/21 | 1/18/22 | 1/18/23 | 1/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.98% | 1.66M | |
-14.70% | 5.44B | |
-16.08% | 5.19B | |
-10.19% | 4.96B | |
-11.79% | 4.63B | |
-21.40% | 3.39B | |
-5.73% | 2.9B | |
+18.21% | 2.71B | |
+17.96% | 2B | |
-14.86% | 1.78B |
- Stock Market
- Equities
- RBS Stock
- Financials Robinson Europe S.A.