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Robinson plc (GB:RBN)
:RBN
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Robinson (RBN) Stock Statistics & Valuation Metrics

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Total Valuation

Robinson has a market cap or net worth of £21.78M. The enterprise value is 27.68M.
Market Cap£21.78M
Enterprise Value27.68M

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 -0.14 and return on invested capital (ROIC) is -8.08%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.08%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee163.98K
Profits Per Employee-9.66K
Employee Count344
Asset Turnover1.28
Inventory Turnover9.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.4
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.73
Price to FCF13.00
Price to Operating Cash Flow3.92
PEG Ratio<0.01

Income Statement

In the last 12 months, Robinson had revenue of 56.41M and earned -3.32M in profits. Earnings per share was -0.20.
Revenue56.41M
Gross Profit11.54M
Operating Income-3.07M
Pretax Income-3.85M
Net Income-3.32M
EBITDA2.28M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 5.56M and capital expenditures -3.88M, giving a free cash flow of 1.68M billion.
Operating Cash Flow5.56M
Free Cash Flow1.68M
Free Cash Flow per Share0.10

Dividends & Yields

Robinson pays an annual dividend of 3.5p, resulting in a dividend yield of 692.31%
Dividend Per Share3.5p
Dividend Yield692.31%
Payout Ratio-30.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change18.94%
50-Day Moving Average127.30
200-Day Moving Average114.24
Relative Strength Index (RSI)82.30
Average Volume (3m)2.69K

Important Dates

Robinson upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Robinson as a current ratio of 1.51, with Debt / Equity ratio of 35.51%
Current Ratio1.51
Quick Ratio1.13
Debt to Market Cap0.20
Net Debt to EBITDA2.58
Interest Coverage Ratio-3.89

Taxes

In the past 12 months, Robinson has paid -523.00K in taxes.
Income Tax-523.00K
Effective Tax Rate0.14

Enterprise Valuation

Robinson EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 13.76.
EV to Sales0.41
EV to EBITDA10.11
EV to Free Cash Flow13.76
EV to Operating Cash Flow4.15

Balance Sheet

Robinson has £2.48M in cash and marketable securities with £8.38M in debt, giving a net cash position of £5.90M billion.
Cash & Marketable Securities£2.48M
Total Debt£8.38M
Net Cash£5.90M
Net Cash Per Share£0.35
Tangible Book Value Per Share£1.34

Margins

Gross margin is 20.46%, with operating margin of -5.44%, and net profit margin of -5.89%.
Gross Margin20.46%
Operating Margin-5.44%
Pretax Margin-6.82%
Net Profit Margin-5.89%
EBITDA Margin4.05%
EBIT Margin-5.42%

Analyst Forecast

The average price target for Robinson is £131.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£131.00
Price Target Upside0.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.57%
EPS Growth Forecast-304.69%

Scores

Smart ScoreN/A
AI Score55
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