Stock RBT ROBOT, S.A.
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Financials Robot, S.A.

Equities

RBT

ES0105225009

Electrical Components & Equipment

Market Closed - BME
Other stock markets
 10:00:21 2024-05-15 EDT 		5-day change 1st Jan Change
1.36 EUR 0.00% Intraday chart for Robot, S.A. 0.00% -6.85%
2023 Robot, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Robot, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 9.2 8.369 6.125 5.934 5.121
Enterprise Value (EV) 1 10.24 10.53 9.146 10.05 10.12
P/E ratio 24.8 x 11.6 x -8.54 x -15.6 x 70.9 x
Yield 1.17% - - - -
Capitalization / Revenue 2.34 x 1.74 x 2.3 x 2.22 x 1.07 x
EV / Revenue 2.6 x 2.18 x 3.43 x 3.77 x 2.12 x
EV / EBITDA 19.8 x 11 x -11.6 x -32.4 x 78.3 x
EV / FCF 19,761,399 x -9,478,698 x -146,016,125 x -16,446,864 x -21,341,923 x
FCF Yield 0% -0% -0% -0% -0%
Price to Book 1.78 x 1.42 x 1.2 x 1.26 x 1.11 x
Nbr of stocks (in thousands) 2,771 2,771 2,810 2,826 2,814
Reference price 2 3.320 3.020 2.180 2.100 1.820
Announcement Date 19-04-09 20-05-14 21-04-21 22-04-26 23-04-21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.242 3.933 4.818 2.668 2.667 4.782
EBITDA 1 1.352 0.5166 0.9553 -0.789 -0.3102 0.1293
EBIT 1 1.096 0.3798 0.799 -0.9702 -0.4984 -0.0731
Operating Margin 25.82% 9.66% 16.58% -36.36% -18.69% -1.53%
Earnings before Tax (EBT) 1 0.8374 0.3194 0.7691 -1.065 -0.5937 -0.1465
Net income 1 0.748 0.3672 0.7329 -0.7191 -0.3795 0.0722
Net margin 17.63% 9.34% 15.21% -26.95% -14.23% 1.51%
EPS 2 0.2624 0.1337 0.2607 -0.2553 -0.1349 0.0257
Free Cash Flow - 0.5182 -1.111 -0.0626 -0.611 -0.4743
FCF margin - 13.18% -23.05% -2.35% -22.91% -9.92%
FCF Conversion (EBITDA) - 100.3% - - - -
FCF Conversion (Net income) - 141.13% - - - -
Dividend per Share - 0.0390 - - - -
Announcement Date 18-04-27 19-04-09 20-05-14 21-04-21 22-04-26 23-04-21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.85 1.04 2.16 3.02 4.11 5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6292 x 2.013 x 2.259 x -3.829 x -13.26 x 38.68 x
Free Cash Flow - 0.52 -1.11 -0.06 -0.61 -0.47
ROE (net income / shareholders' equity) 19% 7.01% 13.2% -13% -7.74% 1.57%
ROA (Net income/ Total Assets) 10% 3.04% 6.04% -6.77% -3.35% -0.45%
Assets 1 7.455 12.07 12.13 10.62 11.31 -15.91
Book Value Per Share 2 1.880 1.870 2.130 1.820 1.660 1.630
Cash Flow per Share 2 0.3400 0.2400 0.0900 0.1700 0.1100 0.0800
Capex - 0.24 0.16 0.08 0.05 0.1
Capex / Sales - 5.99% 3.31% 3.04% 1.91% 1.99%
Announcement Date 18-04-27 19-04-09 20-05-14 21-04-21 22-04-26 23-04-21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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