Robit
1.34
EUR
-3.94 %
Corporate customer
ROBIT
NASDAQ Helsinki
Drilling Equipment & Services
Energy
3,994 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 88.2 | 82.7 | 86.5 | 91.6 | 100.8 | 112.0 | 92.9 | 89.2 | 96.4 | 105.3 | 111.4 |
growth-% | -6.3 % | 4.6 % | 6.0 % | 10.0 % | 11.1 % | -17.0 % | -4.0 % | 8.0 % | 9.2 % | 5.8 % | |
EBITDA | 1.6 | -4.8 | 1.6 | 5.1 | 7.6 | 8.9 | 5.2 | 5.7 | 7.7 | 10.2 | 11.5 |
EBIT (adj.) | -1.8 | -9.3 | -4.6 | -0.9 | 1.7 | 3.3 | -0.1 | 1.8 | 3.6 | 6.3 | 7.5 |
EBIT | -3.6 | -29.8 | -5.8 | -0.9 | 2.1 | 3.1 | 0.1 | 1.8 | 3.6 | 6.3 | 7.5 |
Profit before taxes | -6.1 | -31.4 | -6.7 | -3.5 | 0.8 | 1.3 | -2.4 | 0.2 | 2.6 | 5.3 | 6.5 |
Net income | -5.2 | -31.4 | -7.3 | -2.9 | 0.8 | 0.8 | -3.0 | -0.0 | 1.8 | 3.8 | 4.8 |
EPS (adj.) | -0.18 | -0.52 | -0.29 | -0.14 | 0.02 | 0.05 | -0.15 | -0.00 | 0.08 | 0.18 | 0.23 |
growth-% | 102.5 % | -401.0 % | 116.6 % | 23.7 % | |||||||
Dividend | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.07 | 0.10 |
Dividend ratio | -40.5 % | 51.6 % | 47.6 % | 38.5 % | 44.4 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 1.8 % | -5.8 % | 1.9 % | 5.6 % | 7.5 % | 7.9 % | 5.6 % | 6.4 % | 8.0 % | 9.7 % | 10.3 % |
EBIT-% (adj.) | -2.0 % | -11.2 % | -5.3 % | -0.9 % | 1.7 % | 3.0 % | -0.1 % | 2.0 % | 3.7 % | 6.0 % | 6.8 % |
EBIT-% | -4.1 % | -36.0 % | -6.7 % | -0.9 % | 2.1 % | 2.7 % | 0.1 % | 2.0 % | 3.7 % | 6.0 % | 6.8 % |
ROE | -41.9 % | -13.4 % | -5.9 % | 1.8 % | 1.6 % | -6.4 % | -0.1 % | 3.8 % | 7.9 % | 9.2 % | |
ROI | -25.1 % | -5.6 % | -2.5 % | 2.5 % | 3.3 % | 0.0 % | 2.5 % | 5.1 % | 8.4 % | 9.6 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 6.47 | 1.64 | 2.90 | 3.65 | 4.03 | 2.63 | 1.51 | 1.34 | 1.34 | 1.34 | 1.34 |
Shares | 21.0 | 21.1 | 20.9 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
Market cap | 135.9 | 34.5 | 60.7 | 76.9 | 85.0 | 55.6 | 31.9 | 28.3 | 28.3 | 28.3 | 28.3 |
Enterprise value | 143.6 | 50.3 | 83.7 | 98.1 | 117.0 | 85.8 | 53.2 | 45.5 | 45.5 | 45.1 | 44.2 |
EV/S | 1.6 | 0.6 | 1.0 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
EV/EBITDA | 88.3 | - | 52.1 | 19.2 | 15.4 | 9.7 | 10.3 | 7.9 | 5.9 | 4.4 | 3.8 |
EV/EBIT (adj.) | - | - | - | - | 67.6 | 25.8 | - | 25.3 | 12.6 | 7.2 | 5.9 |
EV/EBIT | - | - | - | - | 56.2 | 27.9 | 459.0 | 25.3 | 12.6 | 7.2 | 5.9 |
P/E (adj.) | - | - | - | - | 161.3 | 52.0 | - | - | 15.9 | 7.4 | 6.0 |
P/E | - | - | - | - | 100.9 | 67.8 | - | - | 15.9 | 7.4 | 6.0 |
P/B | 1.5 | 0.6 | 1.2 | 1.6 | 1.7 | 1.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
P/S | 1.5 | 0.4 | 0.7 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividend yield | 1.6 % | 0.8 % | 3.0 % | 5.2 % | 7.5 % | ||||||
Equity ratio | 57.6 % | 49.4 % | 47.4 % | 45.4 % | 42.5 % | 46.6 % | 48.5 % | 51.6 % | 51.4 % | 51.8 % | 52.9 % |
Gearing ratio | 8.4 % | 27.4 % | 45.3 % | 45.2 % | 65.1 % | 59.5 % | 46.7 % | 37.5 % | 36.1 % | 33.2 % | 29.4 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 22.9 | 92.9 | 22.8 | 24.6 | 21.5 | 20.3 | 89.2 | 22.8 | 25.0 |
EBITDA | 2.4 | 5.2 | 2.1 | 1.7 | 1.0 | 1.0 | 5.7 | 2.0 | 2.6 |
EBIT | 1.2 | 0.1 | 1.1 | 0.7 | 0.0 | 0.1 | 1.8 | 1.0 | 1.6 |
Profit before taxes | 0.4 | -2.4 | 0.6 | 0.6 | -0.6 | -0.3 | 0.2 | 0.7 | 1.3 |
Net income | -0.2 | -3.0 | 0.5 | 0.6 | -0.6 | -0.5 | -0.0 | 0.5 | 1.0 |