Company Valuation: Robit Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 84.9 55.37 31.91 27.28 22.62 28.44 - -
Change - -34.79% -42.36% -14.5% -17.09% 25.73% - -
Enterprise Value (EV) 1 116.9 84.02 53.24 45.91 37.66 48.44 45.14 28.44
Change - -28.12% -36.63% -13.78% -17.96% 28.62% -6.81% -36.99%
P/E 101x 65.6x -10.8x 26x -107x 12.1x 8.31x 7.39x
PBR 1.74x 1.1x 0.7x 0.6x 0.53x 0.62x 0.58x -
PEG - - 0x -0x 1x -0x 0.2x 0.6x
Capitalization / Revenue 0.84x 0.49x 0.34x 0.3x 0.29x 0.32x 0.3x 0.29x
EV / Revenue 1.16x 0.75x 0.57x 0.51x 0.48x 0.54x 0.48x 0.29x
EV / EBITDA 15.4x 9.49x 10.3x 7.14x 6.89x 6.21x 4.91x 2.93x
EV / EBIT 56.2x 27.4x -1,024x 18.3x 27x 10.5x 7.78x 4.51x
EV / FCF -14x 19.3x 6.68x 42.3x 7.75x -13.1x 10.3x 3.79x
FCF Yield -7.14% 5.19% 15% 2.37% 12.9% -7.64% 9.75% 26.4%
Dividend per Share 2 - 0.02 - - - - - 0.04
Rate of return - 0.76% - - - - - 3.01%
EPS 2 0.04 0.04 -0.14 0.05 -0.01 0.11 0.16 0.18
Distribution rate - 50% - - - - - 22.2%
Net sales 1 100.8 112 92.92 90.28 78.76 89.3 94.2 97.5
EBITDA 1 7.595 8.851 5.172 6.43 5.467 7.8 9.2 9.7
EBIT 1 2.08 3.071 -0.052 2.502 1.395 4.6 5.8 6.3
Net income 1 0.843 0.819 -3.048 1.099 -0.304 2.4 3.4 3.9
Net Debt 1 32 28.66 21.33 18.62 15.04 20 16.7 -
Reference price 2 4.030 2.625 1.510 1.300 1.070 1.330 1.330 1.330
Nbr of stocks (in thousands) 21,067 21,091 21,133 20,988 21,142 21,147 - -
Announcement Date 2/15/22 2/20/23 2/21/24 2/18/25 2/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.09x0.54x6.17x-.--% 31.48M
30.39x5.17x22.9x0.76% 374B
36.24x5.63x30.65x1% 177B
15.06x1.15x7.45x4.89% 63.45B
17.94x1.65x13.46x3.04% 56.25B
30.7x4.25x17.91x0.43% 47.71B
17.52x1.76x10.07x2.47% 44.13B
11.12x1.05x10.47x4.7% 34.6B
31.87x4.63x18.45x1.57% 29.95B
12.05x0.39x4.04x4.08% 25.41B
Average 21.50x 2.62x 14.16x 2.29% 85.27B
Weighted average by Cap. 27.72x 4.18x 20.57x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Robit Oyj

Historical PBR trend

Valuation ratios - PBR - Robit Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Robit Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Robit Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Robit Oyj