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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |