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Robinson PLC (GB:RBN)
LSE:RBN
Total Valuation
Robinson has a market cap or net worth of £20.94M. The enterprise value is ―.
Market Cap£20.94M
Enterprise Value―
Share Statistics
Robinson has 16,753,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,753,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robinson’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee144.39K
Profits Per Employee-2.38K
Employee Count344
Asset Turnover1.06
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Robinson is -18.88. Robinson’s PEG ratio is 0.22.
PE Ratio-18.88
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.61
Price to FCF-25.43
Price to Operating Cash Flow4.85
PEG Ratio0.22
Income Statement
In the last 12 months, Robinson had revenue of 49.67M and earned -820.00K in profits. Earnings per share was -0.05.
Revenue49.67M
Gross Profit9.63M
Operating Income105.00K
Pretax Income-660.00K
Net Income-820.00K
EBITDA4.42M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 4.06M and capital expenditures -4.83M, giving a free cash flow of -774.00K billion.
Operating Cash Flow4.06M
Free Cash Flow-774.00K
Free Cash Flow per Share-0.05
Dividends & Yields
Robinson pays an annual dividend of 6p, resulting in a dividend yield of 4.4%
Dividend Per Share6p
Dividend Yield4.4%
Payout Ratio-17.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change19.56%
50-Day Moving Average122.29
200-Day Moving Average110.57
Relative Strength Index (RSI)48.51
Average Volume (3m)5.84K
Important Dates
Robinson upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Robinson as a current ratio of 1.37, with Debt / Equity ratio of 39.31%
Current Ratio1.37
Quick Ratio1.03
Debt to Market Cap0.37
Net Debt to EBITDA1.43
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Robinson has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate-0.24
Enterprise Valuation
Robinson EV to EBITDA ratio is 4.93, with an EV/FCF ratio of -680.64.
EV to Sales0.44
EV to EBITDA4.93
EV to Free Cash Flow-680.64
EV to Operating Cash Flow5.44
Balance Sheet
Robinson has £2.07M in cash and marketable securities with £9.94M in debt, giving a net cash position of £7.87M billion.
Cash & Marketable Securities£2.07M
Total Debt£9.94M
Net Cash£7.87M
Net Cash Per Share£0.47
Tangible Book Value Per Share£1.31
Margins
Gross margin is 19.67%, with operating margin of 0.21%, and net profit margin of -1.65%.
Gross Margin19.67%
Operating Margin0.21%
Pretax Margin-1.33%
Net Profit Margin-1.65%
EBITDA Margin8.89%
EBIT Margin0.29%
Analyst Forecast
The average price target for Robinson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.57%
EPS Growth Forecast-304.69%