Business Description
Robot SA
ISIN : ES0105225009
Share Class Description:
XMAD:RBT: Ordinary SharesTotal Employee Number:
66Description
Robot SA designs, manufactures, and maintains systems for building control. The objective of the robot system is to optimize the control of installations in buildings and industries and facilitate the management of their consumption.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 7.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.4 | |||||
3-Year EBITDA Growth Rate | 71.4 | |||||
3-Year EPS without NRI Growth Rate | 149.4 | |||||
3-Year FCF Growth Rate | 29.2 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.67 | |||||
9-Day RSI | 42.85 | |||||
14-Day RSI | 44.72 | |||||
3-1 Month Momentum % | 38.02 | |||||
6-1 Month Momentum % | 74.34 | |||||
12-1 Month Momentum % | 119.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 370.09 | |||||
Days Sales Outstanding | 136.06 | |||||
Days Payable | 113.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 4.36 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.97 | |||||
Operating Margin % | 22.71 | |||||
Net Margin % | 17.04 | |||||
EBITDA Margin % | 26.06 | |||||
FCF Margin % | 9.09 | |||||
OCF Margin % | 14.3 | |||||
ROE % | 25.17 | |||||
ROA % | 12.98 | |||||
ROIC % | 17.68 | |||||
ROC (Joel Greenblatt) % | 30.54 | |||||
ROCE % | 24.62 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.15 | |||||
PE Ratio without NRI | 9.08 | |||||
Shiller PE Ratio | 32.49 | |||||
Price-to-Owner-Earnings | 11.21 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 4.37 | |||||
Price-to-Free-Cash-Flow | 17.22 | |||||
Price-to-Operating-Cash-Flow | 10.92 | |||||
EV-to-EBIT | 9.4 | |||||
EV-to-EBITDA | 7.7 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-FCF | 22.08 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 2.77 | |||||
Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 24.76 | |||||
Earnings Yield (Greenblatt) % | 10.64 | |||||
FCF Yield % | 5.84 | |||||
Forward Rate of Return (Yacktman) % | 14.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Robot SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.188 | ||
| EPS (TTM) (€) | 0.568 | ||
| Beta | 0.8653 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 3.09 | ||
| Volatility % | 38.54 | ||
| 14-Day RSI | 44.72 | ||
| 14-Day ATR (€) | 0.153502 | ||
| 20-Day SMA (€) | 5.259 | ||
| 12-1 Month Momentum % | 119.01 | ||
| 52-Week Range (€) | 2.42 - 8.55 | ||
| Shares Outstanding (Mil) | 2.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Robot SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Robot SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Robot SA Frequently Asked Questions
What is Robot SA(XMAD:RBT)'s stock price today?
The current price of XMAD:RBT is €5.20. The 52 week high of XMAD:RBT is €8.55 and 52 week low is €2.42.
When is next earnings date of Robot SA(XMAD:RBT)?
The next earnings date of Robot SA(XMAD:RBT) is .
Does Robot SA(XMAD:RBT) pay dividends? If so, how much?
Robot SA(XMAD:RBT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Robot SA
No articles.