Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries.
Adequate balance sheet and overvalued.
Share Price & News
How has Robit Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: RO3 underperformed the German Machinery industry which returned -17.4% over the past year.
Return vs Market: RO3 underperformed the German Market which returned 2.9% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is Robit Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Robit Oyj undervalued based on future cash flows and its price relative to the stock market?
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Undervalued: RO3 (€1.99) is trading above our estimate of fair value (€1.46)
Significantly Undervalued: RO3 is trading above our estimate of fair value.
Price Based on Earnings
PE vs Industry: RO3 is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: RO3 is unprofitable, so we can't compare its PE Ratio to the German market.
Price Based on Expected Growth
Low PEG Ratio: Insufficient data to calculate RO3's PEG Ratio to determine if it is good value.
Price Based on Value of Assets
PB vs Industry: RO3 is good value based on its PB Ratio (0.8x) compared to the DE Machinery industry average (1.3x).
How is Robit Oyj expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Earnings vs Savings Rate: RO3 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: RO3 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: RO3 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: RO3's revenue (6.4% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: RO3's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Estimates
Future Return on Equity
High Future ROE: RO3's Return on Equity is forecast to be low in 3 years time (3.3%).
How has Robit Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: RO3 is unprofitable, and losses have increased over the past 5 years at a rate of -87% per year.
Accelerating Growth: Unable to compare RO3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RO3 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-9.7%).
Return on Equity
High ROE: RO3 has a negative Return on Equity (-56.56%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: RO3 is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: RO3 is currently unprofitable, so its Return on Capital Employed is negative.
How is Robit Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: RO3's short term assets (€68.0M) exceeds its short term liabilities (€22.7M)
Long Term Liabilities: RO3's short term assets (68.0M) exceeds its long term liabilities (32.6M)
Debt to Equity History and Analysis
Debt Level: RO3's debt to equity ratio (59.5%) is considered high
Reducing Debt: RO3's debt to equity ratio has reduced from 69.9% to 59.5% over the past 5 years.
Inventory Level: RO3 has a high level of physical assets or inventory.
Debt Coverage by Assets: RO3's debt is covered by short term assets (assets are 2.113230x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RO3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RO3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Robit Oyj's current dividend yield, its reliability and sustainability?
Expected Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Dividend Yield and Payments Analysis
Notable Dividend: Unable to evaluate RO3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RO3's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if RO3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RO3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RO3 is not paying a notable dividend for .
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RO3's dividend in 3 years as they are not forecast to pay a notable one for the German market.
What is the CEO of Robit Oyj's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Tommi Lehtonen (49yo)
Mr. Tommi Lehtonen M.Sc. serves as Group Chief Executive Officer of Robit Oyj since May 01, 2019. Mr. Lehtonen served as an Executive Vice President of Robit Plc since January 18, 2018 until May 01, 2019. ...
Management Age and Tenure
Experienced Management: RO3's management team is considered experienced (2.5 years average tenure).
Board Age and Tenure
Experienced Board: RO3's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Jaana Rinne (57yo)
Group HR Director
- Tenure: 2.1yrs
Vice President of Americas and General Manager of Robit Inc
- Tenure: 0yrs
Ilkka Miettinen (56yo)
Group Chief Financial Officer
- Tenure: 2.7yrs
Jari Gadd (53yo)
- Tenure: 4.2yrs
Anni Leinonen (35yo)
- Tenure: 2.5yrs
Tommi Lehtonen (49yo)
Group Chief Executive Officer
- Tenure: 0.4yrs
Jukka Pihamaa (53yo)
Head of Supply Chain
- Tenure: 0yrs
Harri Sjöholm (65yo)
Chairman of the Board
- Tenure: 0.8yrs
- Compensation: €34.90k
Kai Öistämö (55yo)
- Tenure: 4yrs
Mammu Kaario (56yo)
- Tenure: 2.8yrs
- Compensation: €44.28k
Hannu-Kalle Reponen (54yo)
- Tenure: 7.8yrs
- Compensation: €46.00k
Mikko Kuitunen (39yo)
- Tenure: 0.8yrs
- Compensation: €9.29k
Kai Seikku (54yo)
- Tenure: 1.6yrs
- Compensation: €40.00k
Robit Oyj's company bio, employee growth, exchange listings and data sources
- Name: Robit Oyj
- Ticker: RO3
- Exchange: DB
- Founded: 1985
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €42.414m
- Shares outstanding: 21.00m
- Website: https://www.robitgroup.com
Number of Employees
- Robit Oyj
- Vikkiniityntie 9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ROBIT||HLSE (OMX Nordic Exchange Helsinki)||Yes||Share Capital||FI||EUR||May 2015|
|RO3||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||May 2015|
|ROBITH||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||May 2015|
Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. It operates through Top Hammer, Down the Hole (DTH), ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/14 00:34|
|End of Day Share Price||2019/10/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.