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Robit Oyj
Buy, Hold or Sell?

Let's analyze Robit Oyj together

I guess you are interested in Robit Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Robit Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Robit Oyj (30 sec.)










What can you expect buying and holding a share of Robit Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.02
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨2.18
Expected worth in 1 year
‚ā¨2.20
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.04
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
‚ā¨1.64
Expected price per share
‚ā¨1.635 - ‚ā¨1.735
How sure are you?
50%
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1. Valuation of Robit Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.64

Intrinsic Value Per Share

‚ā¨8.01 - ‚ā¨9.60

Total Value Per Share

‚ā¨10.19 - ‚ā¨11.78

2. Growth of Robit Oyj (5 min.)




Is Robit Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$50m$55.5m-$5.4m-10.8%

How much money is Robit Oyj making?

Current yearPrevious yearGrowGrow %
Making money-$220.4k-$55k-$165.3k-75.0%
Net Profit Margin-0.8%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Robit Oyj (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#106 / 165

Most Revenue
#120 / 165

Most Profit
#112 / 165

Most Efficient
#117 / 165
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What can you expect buying and holding a share of Robit Oyj? (5 min.)

Welcome investor! Robit Oyj's management wants to use your money to grow the business. In return you get a share of Robit Oyj.

What can you expect buying and holding a share of Robit Oyj?

First you should know what it really means to hold a share of Robit Oyj. And how you can make/lose money.

Speculation

The Price per Share of Robit Oyj is ‚ā¨1.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Robit Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Robit Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Robit Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.021.5%-0.01-0.6%0.00-0.1%-0.03-1.7%-0.04-2.1%
Usd Book Value Change Per Share0.031.7%0.000.3%-0.05-2.9%-0.03-1.9%0.063.6%
Usd Dividend Per Share0.000.0%0.010.3%0.000.0%0.000.1%0.021.1%
Usd Total Gains Per Share0.031.7%0.010.6%-0.05-2.8%-0.03-1.8%0.084.7%
Usd Price Per Share1.77-1.66-2.52-2.94-4.15-
Price to Earnings Ratio18.29--12.66--0.14--49.91--14.17-
Price-to-Total Gains Ratio64.52--52.81-8.22--1.39-1,247.46-
Price to Book Ratio0.75-0.70-0.98-1.21-1.42-
Price-to-Total Gains Ratio64.52--52.81-8.22--1.39-1,247.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.778416
Number of shares562
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.00-0.03
Usd Total Gains Per Share0.01-0.03
Gains per Quarter (562 shares)5.52-16.32
Gains per Year (562 shares)22.09-65.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139123-68-75
22519346-137-140
33828569-205-205
451387812-273-270
5644710015-342-335
6765612219-410-400
7896614422-479-465
81027516625-547-530
91148418828-615-595
101279421031-684-660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%18.022.00.045.0%19.022.00.046.3%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%19.016.05.047.5%19.016.06.046.3%
Dividend per Share2.00.02.050.0%7.00.05.058.3%8.00.012.040.0%24.00.016.060.0%25.00.016.061.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%26.014.00.065.0%27.014.00.065.9%
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Fundamentals of Robit Oyj

About Robit Oyj

Robit Oyj engages in the design, manufacture, and sale of drilling consumables for mining, quarrying, construction, and well drilling industries in Finland. The company's top hammer drilling products include button bits; overburden drilling bits; reaming equipment, including adapters, reamers, and dome reamers; rods, which include standard mm and mf rods, fully carburized mm and mf rods, and drifter rods; shanks; and couplings sleeves and adapters, rox and rings, and drill tubes, as well as top hammer accessories, such as guide and button bit adapters, and grinding cups. It provides DTH drilling products comprise hyper hammers, D-hammers, RC hammers, BR hammers, shock absorbers, and spare parts; DTH bits and drill pipes. In addition, the company offers casing system products, such as prime system, steel fist system, DTH NOVA, overburden eccentric system, solitary ring system, and DTH-ROX Multi-Use system for down the hole hammer; and subs, adapters, and check valves, as well as rotatory drill, water well drag, and RC bits. Robit Oyj was founded in 1985 and is based in Lempäälä, Finland.

Fundamental data was last updated by Penke on 2024-07-22 22:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Robit Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Robit Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 2.1%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Robit Oyj:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-0.8%+2.9%
TTM-0.8%YOY-0.9%+0.1%
TTM-0.8%5Y-2.6%+1.8%
5Y-2.6%10Y-3.9%+1.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.9%-1.8%
TTM-0.8%4.3%-5.1%
YOY-0.9%2.6%-3.5%
5Y-2.6%-2.7%+0.1%
10Y-3.9%-3.9%+0.0%
1.1.2. Return on Assets

Shows how efficient Robit Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • 0.5% Return on Assets means that¬†Robit Oyj generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Robit Oyj:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.2%+0.7%
TTM-0.2%YOY-0.1%-0.1%
TTM-0.2%5Y-0.5%+0.3%
5Y-0.5%10Y-0.6%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM-0.2%1.1%-1.3%
YOY-0.1%0.6%-0.7%
5Y-0.5%-0.2%-0.3%
10Y-0.6%-0.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Robit Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • 1.0% Return on Equity means Robit Oyj generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Robit Oyj:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-0.4%+1.5%
TTM-0.4%YOY-0.2%-0.2%
TTM-0.4%5Y-1.1%+0.7%
5Y-1.1%10Y-0.9%-0.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.0%-1.0%
TTM-0.4%2.9%-3.3%
YOY-0.2%1.6%-1.8%
5Y-1.1%-0.6%-0.5%
10Y-0.9%-0.9%+0.0%
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1.2. Operating Efficiency of Robit Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Robit Oyj is operating .

  • Measures how much profit Robit Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Robit Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.0%-3.0%
TTM-5Y0.0%0.0%
5Y0.0%10Y-2.9%+2.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-3.9%-3.9%
YOY3.0%5.7%-2.7%
5Y0.0%0.4%-0.4%
10Y-2.9%0.2%-3.1%
1.2.2. Operating Ratio

Measures how efficient Robit Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Robit Oyj:

  • The MRQ is 1.635. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.631+0.004
TTM1.631YOY0.986+0.645
TTM1.6315Y1.132+0.499
5Y1.13210Y1.118+0.015
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6351.266+0.369
TTM1.6311.244+0.387
YOY0.9861.039-0.053
5Y1.1321.117+0.015
10Y1.1181.103+0.015
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1.3. Liquidity of Robit Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Robit Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 3.08¬†means the company has €3.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Robit Oyj:

  • The MRQ is 3.083. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.995. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.083TTM2.995+0.088
TTM2.995YOY2.637+0.357
TTM2.9955Y2.599+0.396
5Y2.59910Y2.330+0.268
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0831.548+1.535
TTM2.9951.599+1.396
YOY2.6371.579+1.058
5Y2.5991.756+0.843
10Y2.3301.810+0.520
1.3.2. Quick Ratio

Measures if Robit Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.91¬†means the company can pay off €0.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Robit Oyj:

  • The MRQ is 0.905. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.027. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM1.027-0.121
TTM1.027YOY1.028-0.001
TTM1.0275Y1.121-0.095
5Y1.12110Y1.102+0.020
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.844+0.061
TTM1.0270.883+0.144
YOY1.0280.994+0.034
5Y1.1211.068+0.053
10Y1.1021.167-0.065
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1.4. Solvency of Robit Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Robit Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Robit Oyj to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Robit Oyj assets are¬†financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Robit Oyj:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.529-0.021
TTM0.529YOY0.536-0.006
TTM0.5295Y0.539-0.010
5Y0.53910Y0.491+0.048
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.506+0.002
TTM0.5290.507+0.022
YOY0.5360.526+0.010
5Y0.5390.514+0.025
10Y0.4910.489+0.002
1.4.2. Debt to Equity Ratio

Measures if Robit Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 104.1% means that company has €1.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Robit Oyj:

  • The MRQ is 1.041. The company is able to pay all its debts with equity. +1
  • The TTM is 1.132. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.132-0.091
TTM1.132YOY1.165-0.033
TTM1.1325Y1.181-0.048
5Y1.18110Y1.026+0.155
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0410.983+0.058
TTM1.1320.982+0.150
YOY1.1650.988+0.177
5Y1.1811.011+0.170
10Y1.0261.017+0.009
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2. Market Valuation of Robit Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Robit Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Robit Oyj to the¬†Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 18.29 means the investor is paying €18.29¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Robit Oyj:

  • The EOD is 18.400. Based on the earnings, the company is fair priced.
  • The MRQ is 18.288. Based on the earnings, the company is fair priced.
  • The TTM is -12.664. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.400MRQ18.288+0.112
MRQ18.288TTM-12.664+30.952
TTM-12.664YOY-0.144-12.520
TTM-12.6645Y-49.911+37.247
5Y-49.91110Y-14.171-35.739
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.4008.986+9.414
MRQ18.2888.072+10.216
TTM-12.6647.856-20.520
YOY-0.1445.980-6.124
5Y-49.9115.034-54.945
10Y-14.1717.807-21.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Robit Oyj:

  • The EOD is 11.970. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.897. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.208. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.970MRQ11.897+0.073
MRQ11.897TTM1.208+10.689
TTM1.208YOY4.951-3.743
TTM1.2085Y1.050+0.158
5Y1.05010Y-4.369+5.419
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.970-0.471+12.441
MRQ11.897-0.990+12.887
TTM1.2081.879-0.671
YOY4.9510.438+4.513
5Y1.0500.191+0.859
10Y-4.3690.622-4.991
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Robit Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.75 means the investor is paying €0.75¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Robit Oyj:

  • The EOD is 0.751. Based on the equity, the company is cheap. +2
  • The MRQ is 0.746. Based on the equity, the company is cheap. +2
  • The TTM is 0.700. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.751MRQ0.746+0.005
MRQ0.746TTM0.700+0.046
TTM0.700YOY0.982-0.283
TTM0.7005Y1.212-0.512
5Y1.21210Y1.420-0.208
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7511.274-0.523
MRQ0.7461.238-0.492
TTM0.7001.311-0.611
YOY0.9821.207-0.225
5Y1.2121.160+0.052
10Y1.4201.347+0.073
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Robit Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.004+557%-0.044+273%-0.028+211%0.055-54%
Book Value Per Share--2.1842.1860%2.375-8%2.261-3%2.434-10%
Current Ratio--3.0832.995+3%2.637+17%2.599+19%2.330+32%
Debt To Asset Ratio--0.5080.529-4%0.536-5%0.539-6%0.491+3%
Debt To Equity Ratio--1.0411.132-8%1.165-11%1.181-12%1.026+1%
Dividend Per Share---0.005-100%0.001-100%0.001-100%0.017-100%
Eps--0.022-0.010+143%-0.001+106%-0.026+216%-0.032+245%
Free Cash Flow Per Share--0.0340.121-72%0.041-16%0.016+109%-0.049+242%
Free Cash Flow To Equity Per Share--0.0340.105-67%-0.020+159%-0.013+139%0.360-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.601--------
Intrinsic Value_10Y_min--8.009--------
Intrinsic Value_1Y_max--0.237--------
Intrinsic Value_1Y_min--0.232--------
Intrinsic Value_3Y_max--1.264--------
Intrinsic Value_3Y_min--1.195--------
Intrinsic Value_5Y_max--2.957--------
Intrinsic Value_5Y_min--2.697--------
Market Cap34665828.000+1%34454451.00032357062.500+6%50225220.420-31%59219480.369-42%81850512.097-58%
Net Profit Margin--0.021-0.008+140%-0.009+145%-0.026+226%-0.039+288%
Operating Margin----0%0.030-100%0.000-100%-0.0290%
Operating Ratio--1.6351.631+0%0.986+66%1.132+44%1.118+46%
Pb Ratio0.751+1%0.7460.700+7%0.982-24%1.212-38%1.420-47%
Pe Ratio18.400+1%18.288-12.664+169%-0.144+101%-49.911+373%-14.171+177%
Price Per Share1.640+1%1.6301.530+7%2.328-30%2.712-40%3.826-57%
Price To Free Cash Flow Ratio11.970+1%11.8971.208+885%4.951+140%1.050+1033%-4.369+137%
Price To Total Gains Ratio64.917+1%64.521-52.807+182%8.220+685%-1.387+102%1247.460-95%
Quick Ratio--0.9051.027-12%1.028-12%1.121-19%1.102-18%
Return On Assets--0.005-0.002+138%-0.001+122%-0.005+205%-0.006+216%
Return On Equity--0.010-0.004+142%-0.002+122%-0.011+208%-0.009+184%
Total Gains Per Share--0.0250.009+179%-0.043+270%-0.027+206%0.071-65%
Usd Book Value--50059157.20050144011.5000%55573602.300-10%53033991.720-6%56413233.195-11%
Usd Book Value Change Per Share--0.0270.004+557%-0.047+273%-0.030+211%0.059-54%
Usd Book Value Per Share--2.3682.3710%2.576-8%2.452-3%2.639-10%
Usd Dividend Per Share---0.006-100%0.001-100%0.001-100%0.018-100%
Usd Eps--0.024-0.010+143%-0.001+106%-0.028+216%-0.035+245%
Usd Free Cash Flow--785105.6002766846.600-72%928517.500-15%394830.040+99%-1079859.780+238%
Usd Free Cash Flow Per Share--0.0370.131-72%0.044-16%0.018+109%-0.053+242%
Usd Free Cash Flow To Equity Per Share--0.0370.114-67%-0.022+159%-0.015+139%0.390-90%
Usd Market Cap37591623.883+1%37362406.66435087998.575+6%54464229.023-31%64217604.512-42%88758695.318-58%
Usd Price Per Share1.778+1%1.7681.659+7%2.524-30%2.941-40%4.149-57%
Usd Profit--510752.400-220404.300+143%-55033.300+111%-594413.860+216%-978135.801+292%
Usd Revenue--24727573.20025425384.600-3%29168462.300-15%26377162.480-6%22163715.412+12%
Usd Total Gains Per Share--0.0270.010+179%-0.047+270%-0.029+206%0.077-65%
 EOD+4 -4MRQTTM+17 -17YOY+18 -175Y+21 -1410Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Robit Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.400
Price to Book Ratio (EOD)Between0-10.751
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.905
Current Ratio (MRQ)Greater than13.083
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.041
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Robit Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.184
Ma 20Greater thanMa 501.670
Ma 50Greater thanMa 1001.682
Ma 100Greater thanMa 2001.703
OpenGreater thanClose1.655
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Income  -1,669964-705351-354129-225696471
Net Income from Continuing Operations  -1,669928-741464-277-55-332840508



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets93,883
Total Liabilities47,720
Total Stockholder Equity45,852
 As reported
Total Liabilities 47,720
Total Stockholder Equity+ 45,852
Total Assets = 93,883

Assets

Total Assets93,883
Total Current Assets67,798
Long-term Assets26,085
Total Current Assets
Cash And Cash Equivalents 13,317
Net Receivables 19,902
Inventory 34,281
Total Current Assets  (as reported)67,798
Total Current Assets  (calculated)67,500
+/- 298
Long-term Assets
Property Plant Equipment 17,867
Goodwill 5,393
Intangible Assets 790
Long-term Assets  (as reported)26,085
Long-term Assets  (calculated)24,050
+/- 2,035

Liabilities & Shareholders' Equity

Total Current Liabilities21,989
Long-term Liabilities25,731
Total Stockholder Equity45,852
Total Current Liabilities
Short Long Term Debt 5,045
Accounts payable 15,206
Other Current Liabilities 334
Total Current Liabilities  (as reported)21,989
Total Current Liabilities  (calculated)20,585
+/- 1,404
Long-term Liabilities
Long term Debt 22,078
Capital Lease Obligations Min Short Term Debt4,054
Long-term Liabilities  (as reported)25,731
Long-term Liabilities  (calculated)26,132
+/- 401
Total Stockholder Equity
Total Stockholder Equity (as reported)45,852
Total Stockholder Equity (calculated)0
+/- 45,852
Other
Capital Stock705
Common Stock Shares Outstanding 21,133
Net Debt 13,806
Net Invested Capital 72,975
Net Working Capital 45,809
Property Plant and Equipment Gross 45,563



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
19,407
23,087
23,291
0
0
27,767
27,767
32,495
69,748
67,525
67,525
111,358
111,358
114,002
114,250
168,214
168,214
160,211
160,211
154,655
154,655
116,996
116,996
116,419
109,347
107,559
107,361
102,027
102,860
102,689
103,523
107,757
107,801
109,568
116,403
114,003
117,222
112,255
109,119
103,065
104,904
100,994
94,043
93,883
93,88394,043100,994104,904103,065109,119112,255117,222114,003116,403109,568107,801107,757103,523102,689102,860102,027107,361107,559109,347116,419116,996116,996154,655154,655160,211160,211168,214168,214114,250114,002111,358111,35867,52567,52569,74832,49527,76727,7670023,29123,08719,407
   > Total Current Assets 
0
0
0
0
0
0
0
25,867
60,094
0
56,517
0
69,492
62,510
62,510
111,819
111,819
98,391
98,391
91,948
91,948
77,310
77,310
69,659
68,008
67,939
68,412
64,465
66,694
67,832
68,023
71,740
73,989
75,205
78,557
76,460
80,524
76,627
74,529
70,175
72,652
69,720
66,096
67,798
67,79866,09669,72072,65270,17574,52976,62780,52476,46078,55775,20573,98971,74068,02367,83266,69464,46568,41267,93968,00869,65977,31077,31091,94891,94898,39198,391111,819111,81962,51062,51069,492056,517060,09425,8670000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
1,396
34,111
0
33,353
0
26,043
10,519
10,519
54,698
54,698
42,172
42,172
33,589
33,589
27,470
27,470
17,959
14,046
15,696
15,248
12,123
12,691
13,235
14,339
12,352
9,372
8,926
9,525
7,185
7,079
7,016
7,688
5,461
8,616
7,353
11,201
13,317
13,31711,2017,3538,6165,4617,6887,0167,0797,1859,5258,9269,37212,35214,33913,23512,69112,12315,24815,69614,04617,95927,47027,47033,58933,58942,17242,17254,69854,69810,51910,51926,043033,353034,1111,3960000000
       Short-term Investments 
0
0
0
0
0
0
0
46
8
0
31
0
8
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,603
0
0
0
1,628
0
01,6280001,60300000000000000000000000320803108460000000
       Net Receivables 
5,609
5,650
7,418
0
0
7,785
7,785
11,267
10,682
10,926
0
15,233
0
20,365
22,823
24,396
24,396
25,604
26,077
25,135
25,135
18,805
19,032
18,673
20,916
20,142
20,394
20,764
21,068
21,712
18,720
21,272
24,320
24,590
25,337
23,109
25,749
23,471
19,257
20,443
21,286
21,768
15,297
19,902
19,90215,29721,76821,28620,44319,25723,47125,74923,10925,33724,59024,32021,27218,72021,71221,06820,76420,39420,14220,91618,67319,03218,80525,13525,13526,07725,60424,39624,39622,82320,365015,233010,92610,68211,2677,7857,785007,4185,6505,609
       Other Current Assets 
218
760
440
0
0
627
627
2
11,493
559
11,472
921
16,227
931
0
-1
-1
474
1
1
1
0
1
19,231
21,378
1
-1
20,764
1
-1
18,827
1
24,320
24,590
1
23,404
26,046
1
3,273
1
0
0
1
-1
-110013,273126,04623,404124,59024,320118,827-1120,764-1121,37819,23110111474-1-1093116,22792111,47255911,493262762700440760218
   > Long-term Assets 
0
0
0
0
0
0
0
6,628
9,654
0
11,008
0
41,866
0
51,741
0
0
0
61,820
0
62,707
0
39,686
46,760
41,339
39,620
38,949
37,562
36,167
34,857
35,500
36,017
33,813
34,366
37,847
37,543
36,697
35,628
34,590
32,891
32,252
31,274
27,948
26,085
26,08527,94831,27432,25232,89134,59035,62836,69737,54337,84734,36633,81336,01735,50034,85736,16737,56238,94939,62041,33946,76039,686062,707061,82000051,741041,866011,00809,6546,6280000000
       Property Plant Equipment 
4,772
4,814
4,601
0
0
4,693
4,693
5,420
5,805
6,984
7,047
16,720
16,795
16,096
15,801
20,901
20,901
18,798
26,280
27,750
27,750
25,736
25,824
32,876
28,265
26,846
26,779
26,378
25,099
24,109
24,641
25,021
23,103
24,007
27,396
26,884
26,135
25,375
24,929
23,298
22,421
21,611
19,560
17,867
17,86719,56021,61122,42123,29824,92925,37526,13526,88427,39624,00723,10325,02124,64124,10925,09926,37826,77926,84628,26532,87625,82425,73627,75027,75026,28018,79820,90120,90115,80116,09616,79516,7207,0476,9845,8055,4204,6934,693004,6014,8144,772
       Goodwill 
377
205
146
0
0
88
88
73
58
29
29
21,254
21,254
25,469
32,244
25,573
25,573
25,029
25,029
24,509
24,509
5,159
5,159
5,373
5,148
5,210
5,420
5,206
5,060
5,060
5,134
5,412
5,375
5,360
5,487
5,450
5,374
5,225
5,203
5,248
5,373
5,335
5,308
5,393
5,3935,3085,3355,3735,2485,2035,2255,3745,4505,4875,3605,3755,4125,1345,0605,0605,2065,4205,2105,1485,3735,1595,15924,50924,50925,02925,02925,57325,57332,24425,46921,25421,25429295873888800146205377
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000330000000000000
       Intangible Assets 
380
224
180
0
0
156
156
826
3,523
194
3,691
21,419
3,557
33,802
3,539
33,887
33,887
33,117
8,089
7,593
7,593
6,923
6,922
6,668
6,127
5,777
5,411
4,715
4,575
4,096
3,808
3,564
3,185
2,945
2,694
2,453
2,077
1,770
1,497
1,264
1,014
915
817
790
7908179151,0141,2641,4971,7702,0772,4532,6942,9453,1853,5643,8084,0964,5754,7155,4115,7776,1276,6686,9226,9237,5937,5938,08933,11733,88733,8873,53933,8023,55721,4193,6911943,52382615615600180224380
       Long-term Assets Other 
0
0
0
0
0
0
0
350
271
0
270
0
253
0
186
0
0
0
-1
0
570
0
1
326
-1
-1
1
-1
368
362
-1
-1
302
1
1
646
786
1,055
1,102
1,253
0
-93
1
-1
-11-9301,2531,1021,05578664611302-1-1362368-11-1-1326105700-10001860253027002713500000000
> Total Liabilities 
11,336
14,503
12,985
0
0
14,442
14,442
18,291
22,580
19,171
19,601
62,300
62,774
63,946
62,598
72,553
72,553
68,093
68,093
69,644
69,644
59,233
59,233
58,399
55,283
54,529
56,640
54,302
56,291
56,910
56,534
59,136
59,865
61,473
67,289
64,478
64,485
58,637
58,297
55,249
58,045
54,680
48,414
47,720
47,72048,41454,68058,04555,24958,29758,63764,48564,47867,28961,47359,86559,13656,53456,91056,29154,30256,64054,52955,28358,39959,23359,23369,64469,64468,09368,09372,55372,55362,59863,94662,77462,30019,60119,17122,58018,29114,44214,4420012,98514,50311,336
   > Total Current Liabilities 
6,128
8,405
7,235
0
0
9,236
9,236
11,547
14,911
12,113
12,113
28,155
28,155
24,305
22,804
27,096
27,096
61,353
61,353
59,355
59,355
30,697
30,697
23,759
22,655
23,130
32,759
29,899
28,276
29,131
30,696
32,287
27,076
27,385
34,848
31,867
32,054
26,314
29,451
27,040
26,115
22,984
21,453
21,989
21,98921,45322,98426,11527,04029,45126,31432,05431,86734,84827,38527,07632,28730,69629,13128,27629,89932,75923,13022,65523,75930,69730,69759,35559,35561,35361,35327,09627,09622,80424,30528,15528,15512,11312,11314,91111,5479,2369,236007,2358,4056,128
       Short-term Debt 
0
0
0
0
0
0
0
3,184
3,135
0
4,257
0
3,186
47,480
8,219
51,462
51,462
41,681
46,413
35,337
39,869
13,323
17,417
10,673
8,532
9,307
16,109
14,925
11,578
10,984
11,154
10,986
3,758
3,566
10,500
9,046
8,066
7,147
8,897
8,715
0
1,422
0
0
001,42208,7158,8977,1478,0669,04610,5003,5663,75810,98611,15410,98411,57814,92516,1099,3078,53210,67317,41713,32339,86935,33746,41341,68151,46251,4628,21947,4803,18604,25703,1353,1840000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,480
47,480
51,462
51,462
41,681
41,681
35,337
35,337
13,323
13,323
8,870
6,838
6,555
13,409
13,136
9,856
9,482
9,675
9,471
2,072
1,780
8,449
7,052
6,271
5,480
7,253
7,229
3,651
3,680
5,179
5,045
5,0455,1793,6803,6517,2297,2535,4806,2717,0528,4491,7802,0729,4719,6759,4829,85613,13613,4096,5556,8388,87013,32313,32335,33735,33741,68141,68151,46251,46247,48047,4800000000000000
       Accounts payable 
2,553
3,722
3,569
0
0
3,984
3,984
5,703
7,122
5,609
5,609
8,379
8,379
9,456
9,628
17,449
17,449
9,338
9,334
18,971
18,971
8,575
8,575
12,776
14,029
13,181
13,043
14,575
16,239
16,884
15,603
20,913
22,746
23,002
17,458
21,163
22,094
19,796
15,643
17,803
20,890
17,661
11,001
15,206
15,20611,00117,66120,89017,80315,64319,79622,09421,16317,45823,00222,74620,91315,60316,88416,23914,57513,04313,18114,02912,7768,5758,57518,97118,9719,3349,33817,44917,4499,6289,4568,3798,3795,6095,6097,1225,7033,9843,984003,5693,7222,553
       Other Current Liabilities 
767
1,387
1,356
0
0
2,003
2,003
1,019
553
2,248
706
16,591
14,094
4,021
1,132
525
525
5,602
324
515
574
1,786
144
118
144
789
265
318
410
1,168
131
210
375
663
770
1,658
1,894
-629
4,911
522
119
41
23
334
33423411195224,911-6291,8941,6587706633752101311,1684103182657891441181441,7865745153245,6025255251,1324,02114,09416,5917062,2485531,0192,0032,003001,3561,387767
   > Long-term Liabilities 
0
0
0
0
0
0
0
6,744
7,669
0
7,488
0
34,619
0
39,794
0
0
0
6,740
0
10,289
0
28,536
34,640
32,628
31,399
23,881
24,403
28,015
27,779
25,838
26,849
32,789
34,088
32,441
32,611
32,431
32,323
28,846
28,209
31,589
31,268
26,961
25,731
25,73126,96131,26831,58928,20928,84632,32332,43132,61132,44134,08832,78926,84925,83827,77928,01524,40323,88131,39932,62834,64028,536010,28906,74000039,794034,61907,48807,6696,7440000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,876
27,412
26,878
30,043
29,789
0
0
0029,78930,04326,87827,41230,8760000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
947
0
1,179
1,179
988
988
3,687
1,223
2,674
2,674
2,553
2,192
1,975
1,775
1,642
1,669
1,644
1,425
1,504
1,408
1,336
1,419
1,473
1,692
1,436
1,424
0
0
0
0
0
000001,4241,4361,6921,4731,4191,3361,4081,5041,4251,6441,6691,6421,7751,9752,1922,5532,6742,6741,2233,6879889881,1791,17909470000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,344
3,344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000003,3443,3440000000000000
> Total Stockholder Equity
7,587
8,584
10,306
10,306
0
13,325
13,325
14,204
47,168
48,354
47,924
48,946
48,472
50,056
51,551
95,661
95,661
92,118
92,118
92,118
85,011
57,763
57,763
58,020
54,064
53,030
50,721
47,725
46,569
45,779
46,989
48,315
47,581
47,680
48,833
49,114
52,252
53,077
50,482
47,418
46,859
46,314
45,304
45,852
45,85245,30446,31446,85947,41850,48253,07752,25249,11448,83347,68047,58148,31546,98945,77946,56947,72550,72153,03054,06458,02057,76357,76385,01192,11892,11892,11895,66195,66151,55150,05648,47248,94647,92448,35447,16814,20413,32513,325010,30610,3068,5847,587
   Common Stock
705
705
705
0
0
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
0
0
0070570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570570500705705705
   Retained Earnings 
6,535
7,369
9,099
0
0
11,804
11,804
12,890
12,859
14,022
13,592
14,775
14,301
16,637
17,579
13,161
13,161
9,867
9,867
3,430
3,430
-23,426
-23,426
-23,758
-26,893
-28,002
-30,745
-33,715
-33,570
-33,841
-33,690
-33,340
-33,688
-32,928
-32,895
-33,704
-31,659
-30,006
-31,929
-33,551
48,155
47,398
-35,102
-34,613
-34,613-35,10247,39848,155-33,551-31,929-30,006-31,659-33,704-32,895-32,928-33,688-33,340-33,690-33,841-33,570-33,715-30,745-28,002-26,893-23,758-23,426-23,4263,4303,4309,8679,86713,16113,16117,57916,63714,30114,77513,59214,02212,85912,89011,80411,804009,0997,3696,535
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
202
202
202
202
0
0
002022022022022020000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
609
33,604
0
33,627
0
33,466
33,065
33,267
81,593
81,593
81,344
81,546
80,674
80,876
80,282
80,484
81,073
80,252
80,327
80,761
80,735
79,434
78,915
79,974
80,950
80,564
79,903
81,023
82,113
83,206
82,378
81,706
80,264
-2,951
-2,744
0
0
00-2,744-2,95180,26481,70682,37883,20682,11381,02379,90380,56480,95079,97478,91579,43480,73580,76180,32780,25281,07380,48480,28280,87680,67481,54681,34481,59381,59333,26733,06533,466033,627033,6046090000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.