Robot（RBT）株式概要テクノロジー企業であるRobot, S.A.は、スペイン国内外において家電製品や電子システムの起案、製造、販売、設置を行っている。 詳細RBT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績6/6財務の健全性3/6配当金0/6報酬株価収益率（ 11.5 x） Spanish市場（ 16.6 x）を下回っています。過去1年間で収益は112.8%増加しました リスク分析負債は営業キャッシュフローで十分にカバーされていない Spanish市場と比較して、過去 3 か月間の株価の変動が非常に大きい最新の財務報告は6か月以上前のものである 意味のある時価総額がありません ( €14M )すべてのリスクチェックを見るRBT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€5.2047.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m28m2016201920222025202620282031Revenue €28.3mEarnings €3.9mAdvancedSet Fair ValueView all narrativesRobot, S.A. 競合他社CommcenterSymbol: BME:CMMMarket cap: €11.4mSustainion GroupSymbol: NGM:SUSGMarket cap: SEK 154.9mOdawara Auto-Machine MfgSymbol: TSE:7314Market cap: JP¥3.8bEppeltone EngineersSymbol: NSEI:EEPLMarket cap: ₹1.3b価格と性能株価の高値、安値、推移の概要Robot過去の株価現在の株価€5.2052週高値€8.5552週安値€2.44ベータ0.251ヶ月の変化-30.67%3ヶ月変化36.84%1年変化114.88%3年間の変化185.71%5年間の変化79.31%IPOからの変化-11.11%最新ニュースValuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.80, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 262% over the past three years.分析記事 • May 18Do Robot's (BME:RBT) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • May 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€20.9m market cap, or US$24.3m).New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$17.6m).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.10, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 171% over the past three years.New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Market cap is less than US$100m (€12.2m market cap, or US$14.3m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.80, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 262% over the past three years.分析記事 • May 18Do Robot's (BME:RBT) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • May 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€20.9m market cap, or US$24.3m).New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$17.6m).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.10, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 171% over the past three years.New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Market cap is less than US$100m (€12.2m market cap, or US$14.3m).New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (81% net debt to equity). Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (3.8% average weekly change). Market cap is less than US$100m (€9.69m market cap, or US$11.5m).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.84, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 25x in the Electronic industry in Europe. Total returns to shareholders of 106% over the past three years.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.36m market cap, or US$9.72m). Minor Risks High level of debt (81% net debt to equity). Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (4.4% average weekly change).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.42, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 22x in the Electronic industry in Europe. Total returns to shareholders of 30% over the past three years.分析記事 • Jun 20Robot (BME:RBT) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 20Robot, S.A., Annual General Meeting, Jun 20, 2025Robot, S.A., Annual General Meeting, Jun 20, 2025. Location: hotel nakar, avenida jaume iii no. 21, palma de mallorca., SpainNew Risk • May 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.8% average weekly change). Earnings have declined by 2.7% per year over the past 5 years. Market cap is less than US$10m (€7.80m market cap, or US$8.73m). Minor Risks High level of debt (114% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.30, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 14% over the past three years.New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.7% per year over the past 5 years. Market cap is less than US$10m (€5.76m market cap, or US$6.47m). Minor Risks High level of debt (114% net debt to equity). Share price has been volatile over the past 3 months (5.4% average weekly change).New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Market cap is less than US$10m (€5.76m market cap, or US$6.49m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).New Risk • Apr 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Interest payments are not well covered by earnings (0.04x net interest cover). Market cap is less than US$10m (€4.86m market cap, or US$5.52m).Board Change • Apr 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Share price has been highly volatile over the past 3 months (5.6% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (€4.95m market cap, or US$5.26m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).お知らせ • May 17Robot, S.A., Annual General Meeting, Jun 21, 2024Robot, S.A., Annual General Meeting, Jun 21, 2024. Location: hotel js palma plaza, plaza madrid 13, palma,mallorca., SpainNew Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€3.83m market cap, or US$4.14m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Nov 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (€4.39m market cap, or US$4.69m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 16Should You Be Adding Robot (BME:RBT) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.06, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 27x in the Electronic industry in Europe. Total returns to shareholders over the past year are 9.3%.Is New 90 Day High Low • Feb 11New 90-day high: €2.62The company is up 17% from its price of €2.24 on 12 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.分析記事 • Jan 14Why Robot, S.A. (BME:RBT) Is A Top Dividend StockIs Robot, S.A. ( BME:RBT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Is New 90 Day High Low • Jan 08New 90-day high: €2.42The company is up 13% from its price of €2.14 on 09 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 11% over the same period.株主還元RBTES ElectronicES 市場7D0%-1.6%-0.3%1Y114.9%21.0%34.9%株主還元を見る業界別リターン: RBT過去 1 年間で21 % の収益を上げたSpanish Electronic業界を上回りました。リターン対市場: RBT過去 1 年間で34.9 % の収益を上げたSpanish市場を上回りました。価格変動Is RBT's price volatile compared to industry and market?RBT volatilityRBT Average Weekly Movement9.6%Electronic Industry Average Movement6.4%Market Average Movement3.5%10% most volatile stocks in ES Market6.5%10% least volatile stocks in ES Market0.8%安定した株価: RBTの株価は、 Spanish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: RBTの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてSpanishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198366Bernat Bonnin Pons-Estelwww.robotcorporativo.com技術系企業であるロボット社（Robot, S.A.）は、スペイン国内外において、家電製品や電子システムの起草、製造、販売、設置を行っている。同社は、ビル、オフィス、病院、スポーツ施設、ホテル、産業施設において、気候、湿度、温度、水消費量の自動化と制御のためのオートメーション・システムを構築している。また、電気設備サービスも提供している。同社はIntegraとROBOTBASのブランド名でサービスを提供している。ロボット社は1983年に設立され、スペインのパルマ・デ・マリョルカに本社を置いている。もっと見るRobot, S.A. 基礎のまとめRobot の収益と売上を時価総額と比較するとどうか。RBT 基礎統計学時価総額€14.30m収益（TTM）€1.25m売上高(TTM)€8.99m11.5xPER（株価収益率1.6xP/SレシオRBT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RBT 損益計算書（TTM）収益€8.99m売上原価€2.09m売上総利益€6.90mその他の費用€5.65m収益€1.25m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）0.45グロス・マージン76.73%純利益率13.85%有利子負債／自己資本比率84.8%RBT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/24 07:20終値2026/06/24 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Robot, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.80, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 262% over the past three years.
分析記事 • May 18Do Robot's (BME:RBT) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • May 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€20.9m market cap, or US$24.3m).
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$17.6m).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.10, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 171% over the past three years.
New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Market cap is less than US$100m (€12.2m market cap, or US$14.3m).
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.80, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 262% over the past three years.
分析記事 • May 18Do Robot's (BME:RBT) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • May 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€20.9m market cap, or US$24.3m).
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$17.6m).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.10, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 171% over the past three years.
New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risks High level of debt (81% net debt to equity). Market cap is less than US$100m (€12.2m market cap, or US$14.3m).
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (81% net debt to equity). Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (3.8% average weekly change). Market cap is less than US$100m (€9.69m market cap, or US$11.5m).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.84, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 25x in the Electronic industry in Europe. Total returns to shareholders of 106% over the past three years.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.36m market cap, or US$9.72m). Minor Risks High level of debt (81% net debt to equity). Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (4.4% average weekly change).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.42, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 22x in the Electronic industry in Europe. Total returns to shareholders of 30% over the past three years.
分析記事 • Jun 20Robot (BME:RBT) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 20Robot, S.A., Annual General Meeting, Jun 20, 2025Robot, S.A., Annual General Meeting, Jun 20, 2025. Location: hotel nakar, avenida jaume iii no. 21, palma de mallorca., Spain
New Risk • May 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.8% average weekly change). Earnings have declined by 2.7% per year over the past 5 years. Market cap is less than US$10m (€7.80m market cap, or US$8.73m). Minor Risks High level of debt (114% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.30, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 20x in the Electronic industry in Europe. Total returns to shareholders of 14% over the past three years.
New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.7% per year over the past 5 years. Market cap is less than US$10m (€5.76m market cap, or US$6.47m). Minor Risks High level of debt (114% net debt to equity). Share price has been volatile over the past 3 months (5.4% average weekly change).
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Market cap is less than US$10m (€5.76m market cap, or US$6.49m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
New Risk • Apr 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Interest payments are not well covered by earnings (0.04x net interest cover). Market cap is less than US$10m (€4.86m market cap, or US$5.52m).
Board Change • Apr 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Share price has been highly volatile over the past 3 months (5.6% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (€4.95m market cap, or US$5.26m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
お知らせ • May 17Robot, S.A., Annual General Meeting, Jun 21, 2024Robot, S.A., Annual General Meeting, Jun 21, 2024. Location: hotel js palma plaza, plaza madrid 13, palma,mallorca., Spain
New Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€3.83m market cap, or US$4.14m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Nov 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (€4.39m market cap, or US$4.69m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 16Should You Be Adding Robot (BME:RBT) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.06, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 27x in the Electronic industry in Europe. Total returns to shareholders over the past year are 9.3%.
Is New 90 Day High Low • Feb 11New 90-day high: €2.62The company is up 17% from its price of €2.24 on 12 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Jan 14Why Robot, S.A. (BME:RBT) Is A Top Dividend StockIs Robot, S.A. ( BME:RBT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Is New 90 Day High Low • Jan 08New 90-day high: €2.42The company is up 13% from its price of €2.14 on 09 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 11% over the same period.
