Financials Robinson plc Deutsche Boerse AG
Equities
RSV
GB00B00K4418
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.28 EUR | 0.00% | +0.79% | +25.49% |
May. 09 | Robinson reports sales growth amid discussions to appoint new CEO | AN |
May. 09 | Stocks climb as BoE holds but two back cut | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 13.29 | 25.5 | 14.24 | 13.4 | 15.5 | 19.27 | - |
Enterprise Value (EV) 1 | 13.29 | 32.1 | 14.24 | 13.4 | 21.8 | 27.57 | 19.27 |
P/E ratio | 11 x | 18.3 x | 425 x | 5.71 x | -18.9 x | - | - |
Yield | - | 5.54% | - | - | 5.95% | 4.78% | 4.78% |
Capitalization / Revenue | 0.38 x | 0.69 x | - | - | 0.31 x | 0.36 x | 0.34 x |
EV / Revenue | 0.38 x | 0.86 x | - | - | 0.44 x | 0.51 x | 0.34 x |
EV / EBITDA | - | 6.62 x | - | - | 4.98 x | 4.45 x | 2.88 x |
EV / FCF | - | 25.6 x | - | - | -681 x | -21.2 x | 38.5 x |
FCF Yield | - | 3.91% | - | - | -0.15% | -4.72% | 2.6% |
Price to Book | - | - | - | - | 0.61 x | - | - |
Nbr of stocks (in thousands) | 16,613 | 16,613 | 16,753 | 16,753 | 16,753 | 16,753 | - |
Reference price 2 | 0.8000 | 1.535 | 0.8500 | 0.8000 | 0.9250 | 1.150 | 1.150 |
Announcement Date | 4/1/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 35.08 | 37.2 | - | - | 49.67 | 53.6 | 57 |
EBITDA 1 | - | 4.852 | - | - | 4.375 | 6.2 | 6.7 |
EBIT 1 | - | 2.688 | - | - | 2.2 | 3 | 3.2 |
Operating Margin | - | 7.23% | - | - | 4.43% | 5.6% | 5.61% |
Earnings before Tax (EBT) | - | 1.752 | - | - | -0.66 | - | - |
Net income | - | 1.409 | 0.028 | 2.344 | -0.82 | - | - |
Net margin | - | 3.79% | - | - | -1.65% | - | - |
EPS | 0.0730 | 0.0840 | 0.002000 | 0.1400 | -0.0490 | - | - |
Free Cash Flow 1 | - | 1.256 | - | - | -0.032 | -1.3 | 0.5 |
FCF margin | - | 3.38% | - | - | -0.06% | -2.43% | 0.88% |
FCF Conversion (EBITDA) | - | 25.89% | - | - | - | - | 7.46% |
FCF Conversion (Net income) | - | 89.14% | - | - | - | - | - |
Dividend per Share 2 | - | 0.0850 | - | - | 0.0550 | 0.0550 | 0.0550 |
Announcement Date | 4/1/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/22/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 6.6 | - | - | 6.3 | 8.3 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.36 x | - | - | 1.44 x | 1.339 x | - |
Free Cash Flow 1 | - | 1.26 | - | - | -0.03 | -1.3 | 0.5 |
ROE (net income / shareholders' equity) | - | 9.58% | - | - | 1.13% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | 1.530 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 4.67 | - | - | 4.03 | 4.4 | 4.4 |
Capex / Sales | - | 12.56% | - | - | 8.12% | 8.21% | 7.72% |
Announcement Date | 4/1/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.96% | 18.97B | |
+10.54% | 17.63B | |
+23.36% | 9.41B | |
-16.01% | 9.08B | |
+0.79% | 5.18B | |
+11.57% | 2.99B | |
-4.36% | 2.95B | |
-8.83% | 2.18B | |
+7.58% | 1.99B |
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