Robot S.A. | Small-cap | Industrials
€2.90
5.07%
| Robot S.A Stock Comparison:
Robot S.A vs Airbus SERobot S.A vs Aena S.M.E., S.ARobot S.A vs Ferrovial SERobot S.A vs InternationalRobot S.A vs ACS Actividades deRobot S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2017

Income Metrics

Revenue 940.9K
Gross Profit 802.5K 85.29%
Operating Income -165.3K -17.57%
Net Income 224.1K 23.82%

Balance Sheet Metrics

Total Assets 12.0M
Total Liabilities 5.6M
Shareholders Equity 6.4M
Debt to Equity 0.87

Cash Flow Metrics

Revenue & Profitability Trend

Robot S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i7.0M4.5M4.3M2.3M2.3M
Cost of Goods Sold i1.3M883.2K702.8K396.4K279.1K
Gross Profit i5.6M3.6M3.6M1.9M2.0M
Gross Margin % i80.9%80.3%83.8%82.9%87.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--725.3K671.5K506.2K
Other Operating Expenses i841.0K827.2K757.9K699.0K551.8K
Total Operating Expenses i841.0K827.2K1.5M1.4M1.1M
Operating Income i1.7M2.6K-31.2K-498.2K-970.2K
Operating Margin % i24.3%0.1%-0.7%-21.5%-42.4%
Non-Operating Items
Interest Income i--60117.0K
Interest Expense i287.1K262.1K132.7K118.3K76.2K
Other Non-Operating Income-----
Pre-tax Income i1.4M-296.6K-146.5K-629.1K-1.1M
Income Tax i154.2K-241.7K-218.7K-214.2K-345.7K
Effective Tax Rate % i11.1%0.0%0.0%0.0%0.0%
Net Income i1.2M-54.9K72.2K-414.8K-719.1K
Net Margin % i17.8%-1.2%1.7%-17.9%-31.4%
Key Metrics
EBITDA i2.3M527.9K529.3K-70.5K-605.9K
EPS (Basic) i-€-0.02€0.03€-0.15€-0.26
EPS (Diluted) i-€-0.02€0.03€-0.15€-0.26
Basic Shares Outstanding i-2814727281422228135932816763
Diluted Shares Outstanding i-2814727281422228135932816763

Income Statement Trend

Robot S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i59.7K55.9K227.3K304.8K470.6K
Short-term Investments i302.9K8.3K8.3K68.3K74.2K
Accounts Receivable i2.7M3.4M2.9M2.2M1.9M
Inventory i1.7M1.6M1.6M1.2M1.2M
Other Current Assets-----
Total Current Assets i5.2M5.5M5.2M4.3M3.9M
Non-Current Assets
Property, Plant & Equipment i1.1M1.2M1.1M1.1M1.1M
Goodwill i3.0M2.8M2.7M2.5M2.3M
Intangible Assets i3.0M2.8M2.7M2.4M2.3M
Long-term Investments-----
Other Non-Current Assets-287-331---
Total Non-Current Assets i6.8M6.7M5.5M5.2M5.1M
Total Assets i12.0M12.2M10.6M9.5M9.0M
Liabilities
Current Liabilities
Accounts Payable i331.3K348.5K358.8K131.4K76.9K
Short-term Debt i2.0M2.7M2.8M1.5M690.6K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.9M3.6M3.6M1.9M971.9K
Non-Current Liabilities
Long-term Debt i2.6M3.3M2.4M3.0M2.9M
Deferred Tax Liabilities i71.1K71.9K18.2K22.2K25.6K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.6M3.3M2.4M3.0M2.9M
Total Liabilities i5.6M7.0M6.0M4.9M3.9M
Equity
Common Stock i668.1K685.3K685.3K685.3K685.3K
Retained Earnings i691.8K-543.9K-522.0K-842.8K-719.1K
Treasury Stock i13.7K77.2K88.1K--
Other Equity-----
Total Shareholders Equity i6.4M5.3M4.6M4.6M5.1M
Key Metrics
Total Debt i4.6M6.0M5.3M4.5M3.6M
Working Capital i2.3M1.9M1.6M2.4M2.9M

Balance Sheet Composition

Robot S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.4M-296.6K-114.6K-407.0K-1.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-50.5K337.7K51.7K-417.6K705.2K
Operating Cash Flow i1.1M-187.9K-383.1K-1.1M-690.6K
Investing Activities
Capital Expenditures i-68.2K-68.7K-95.1K-50.7K-81.0K
Acquisitions i-395.3K-459.4K-162.3K-315.8K-
Investment Purchases i0-6.8K0-3.0K-68.3K
Investment Sales i3.0K062.4K3.6K0
Investing Cash Flow i-460.5K-509.9K-195.0K-365.9K-149.3K
Financing Activities
Share Repurchases i-130.0K-25.6K-22.3K-108.3K-79.8K
Dividends Paid i-----109.9K
Debt Issuance i757.5K1.2M50.4K1.4M1.5M
Debt Repayment i-1.5M-1.0M-462.9K-536.8K-358.4K
Financing Cash Flow i-778.0K208.2K-410.9K875.2K1.0M
Free Cash Flow i1.2M141.3K396.5K-745.9K-721.9K
Net Change in Cash i-162.3K-489.6K-989.0K-614.1K173.4K

Cash Flow Trend

Robot S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.77
Price to Book 1.33
Price to Sales 0.87

Profitability Ratios

Profit Margin 12.41%
Operating Margin 25.96%
Return on Equity 20.80%
Return on Assets 8.50%

Financial Health

Current Ratio 1.67
Debt to Equity 84.08
Beta -0.02

Per Share Data

EPS (TTM) €0.44
Book Value per Share €1.90
Revenue per Share €2.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rbt7.1M5.771.3320.80%12.41%84.08
Airbus SE 153.2B31.676.7824.11%7.04%57.69
Aena S.M.E., S.A 37.1B13.204.6227.51%33.43%87.47
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
International 21.0B6.853.4958.30%9.40%248.48
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27

Financial data is updated regularly. All figures are in the company's reporting currency.