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XHELROBIT
Market cap28mUSD
Dec 23, Last price  
1.29EUR
1D
1.57%
1Q
-20.86%
Jan 2017
-83.67%
IPO
-79.33%
Name

Robit Oyj

Chart & Performance

D1W1MN
XHEL:ROBIT chart
P/E
P/S
0.29
EPS
Div Yield, %
1.62%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
2.36%
Revenues
93m
-17.01%
30,705,70633,971,48938,272,38245,588,31963,931,82588,222,00082,683,00086,482,00091,631,000100,755,000111,962,00092,917,000
Net income
-3m
L
1,099,6262,104,6332,925,4182,243,7814,618,474-5,190,000-31,384,000-7,264,000-2,894,000843,000819,000-3,048,000
CFO
8m
+50.34%
2,349,0001,396,044737,3402,931,665565,952-2,027,000-2,210,000439,0004,263,000-4,174,0005,556,0008,353,000
Dividend
Sep 21, 20230.02 EUR/sh
Earnings
Feb 19, 2025

Profile

Robit Oyj engages in manufacture and sale of drilling consumables for applications in mining, quarrying, construction, and well drilling industries in Finland. It provides top hammer, down the hole, and geotechnical products. The company's products include button bits; overburden drilling bits; reaming equipment, including reamers, adapters, dome reamers; rods, which include standard mm rods, fully carburized mm rods, and drifter rods; shanks; couplings sleeves and adapters, and roxes, as well as hyper hammers and spare parts, shock absorbers and spare parts, DTH bits, DTH drill pipes. It also provides subs, including adapters, and check valves; single-use and solitary ring system for down the hole hammer; prime system for down the hole hammer; and rotary drill bits, and drag bits. Robit Oyj was founded in 1985 and is based in Lempäälä, Finland.
IPO date
May 21, 2015
Employees
246
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,917
-17.01%
111,962
11.12%
100,755
9.96%
Cost of revenue
244,377
86,616
78,236
Unusual Expense (Income)
NOPBT
(151,460)
25,346
22,519
NOPBT Margin
22.64%
22.35%
Operating Taxes
592
453
(135)
Tax Rate
1.79%
NOPAT
(152,052)
24,893
22,654
Net income
(3,048)
-472.16%
819
-2.85%
843
-129.13%
Dividends
(441)
(30)
(9)
Dividend yield
1.38%
0.05%
0.01%
Proceeds from repurchase of equity
(150)
BB yield
0.47%
Debt
Debt current
6,463
8,897
10,500
Long-term debt
31,298
34,404
38,716
Deferred revenue
710
Other long-term liabilities
504
734
15
Net debt
24,932
34,511
39,348
Cash flow
Cash from operating activities
8,353
5,556
(4,174)
CAPEX
(379)
(1,325)
(4,293)
Cash from investing activities
1,102
(1,057)
(3,885)
Cash from financing activities
(4,069)
(6,421)
3,091
FCF
(116,273)
3,227
11,736
Balance
Cash
12,829
7,688
9,525
Long term investments
1,102
343
Excess cash
8,183
3,192
4,830
Stockholders' equity
45,427
50,619
48,912
Invested Capital
70,481
84,361
86,272
ROIC
29.18%
28.49%
ROCE
28.72%
24.53%
EV
Common stock shares outstanding
21,136
21,095
21,052
Price
1.51
-42.48%
2.63
-34.86%
4.03
10.41%
Market cap
31,915
-42.36%
55,373
-34.73%
84,839
10.77%
EV
57,172
90,223
124,468
EBITDA
(146,405)
31,125
28,033
EV/EBITDA
2.90
4.44
Interest
2,238
1,293
1,205
Interest/NOPBT
5.10%
5.35%