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Robot

BME:RBT
Snowflake Description

Solid track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RBT
BME
€10M
Market Cap
  1. Home
  2. ES
  3. Tech
Company description

Robot, S.A. designs and manufactures intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers, and industrial plants. The last earnings update was 187 days ago. More info.


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RBT Share Price and Events
7 Day Returns
2.9%
BME:RBT
1.4%
Europe Electronic
0.8%
ES Market
1 Year Returns
-50.4%
BME:RBT
0.8%
Europe Electronic
-2.2%
ES Market
RBT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Robot (RBT) 2.9% -6.4% -3.3% -50.4% - -
Europe Electronic 1.4% 7.6% 14.7% 0.8% 36.8% 80%
ES Market 0.8% 3.5% 6% -2.2% 7.3% -9.6%
1 Year Return vs Industry and Market
  • RBT underperformed the Electronic industry which returned 0.8% over the past year.
  • RBT underperformed the Market in Spain which returned -2.2% over the past year.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Robot undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Robot to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Robot.

BME:RBT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2018-06-30) in EUR € .045000
Payout Ratio Company Filings (2018-06-30) 0%
Discount Rate (Cost of Equity) See below 11.4%
Perpetual Growth Rate 10-Year ES Government Bond Rate 1.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BME:RBT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year ES Govt Bond Rate 1.5%
Equity Risk Premium S&P Global 8.2%
Electronic Unlevered Beta Simply Wall St/ S&P Global 1.07
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.066 (1 + (1- 25%) (19.55%))
1.21
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.21
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.53% + (1.21 * 8.18%)
11.42%

Discounted Cash Flow Calculation for BME:RBT using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Robot is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

BME:RBT Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= €0.05 / (11.42% - 1.53%)
€0.45
BME:RBT Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.45
Current discount Discount to share price of €3.52
= -1 x (€3.52 - €0.45) / €0.45
-674.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Robot is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Robot's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Robot's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BME:RBT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.23
BME:RBT Share Price ** BME (2019-04-23) in EUR €3.52
Europe Electronic Industry PE Ratio Median Figure of 109 Publicly-Listed Electronic Companies 17.55x
Spain Market PE Ratio Median Figure of 132 Publicly-Listed Companies 17.89x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Robot.

BME:RBT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:RBT Share Price ÷ EPS (both in EUR)

= 3.52 ÷ 0.23

15.47x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Robot is good value based on earnings compared to the Europe Electronic industry average.
  • Robot is good value based on earnings compared to the Spain market.
Price based on expected Growth
Does Robot's expected growth come at a high price?
Raw Data
BME:RBT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 15.47x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
9.2%per year
Europe Electronic Industry PEG Ratio Median Figure of 74 Publicly-Listed Electronic Companies 1.63x
Spain Market PEG Ratio Median Figure of 75 Publicly-Listed Companies 1.33x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Robot, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Robot's assets?
Raw Data
BME:RBT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €1.85
BME:RBT Share Price * BME (2019-04-23) in EUR €3.52
Europe Electronic Industry PB Ratio Median Figure of 171 Publicly-Listed Electronic Companies 1.9x
Spain Market PB Ratio Median Figure of 180 Publicly-Listed Companies 1.82x
BME:RBT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:RBT Share Price ÷ Book Value per Share (both in EUR)

= 3.52 ÷ 1.85

1.9x

* Primary Listing of Robot.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Robot is good value based on assets compared to the Europe Electronic industry average.
X
Value checks
We assess Robot's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. Robot has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Robot expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Robot, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Robot expected to grow at an attractive rate?
  • Robot's earnings growth is expected to exceed the low risk savings rate of 1.5%.
Growth vs Market Checks
  • Robot's earnings growth is positive but not above the Spain market average.
  • Unable to compare Robot's revenue growth to the Spain market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BME:RBT Future Growth Rates Data Sources
Data Point Source Value (per year)
BME:RBT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 9.2%
Europe Electronic Industry Earnings Growth Rate Market Cap Weighted Average 12.4%
Europe Electronic Industry Revenue Growth Rate Market Cap Weighted Average 6.9%
Spain Market Earnings Growth Rate Market Cap Weighted Average 9.8%
Spain Market Revenue Growth Rate Market Cap Weighted Average 5.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BME:RBT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BME:RBT Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 4 1
2018-03-31 4 1
2017-12-31 4 1
2017-09-30 4 0
2016-12-31 3 0
2015-12-31 2 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Robot's earnings are expected to grow by 9.2% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Robot is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BME:RBT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Robot Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BME:RBT Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.23
2018-03-31 0.25
2017-12-31 0.26
2017-09-30 0.17
2016-12-31 0.15
2015-12-31 0.07

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Robot will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Robot's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Robot has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Robot performed over the past 5 years?

  • Robot's last earnings update was 187 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Robot's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Robot has delivered over 20% year on year earnings growth in the past 5 years.
  • Robot's 1-year earnings growth exceeds its 5-year average (42% vs 36.4%)
  • Robot's earnings growth has exceeded the Europe Electronic industry average in the past year (42% vs 12.6%).
Earnings and Revenue History
Robot's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Robot Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BME:RBT Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 4.36 0.63 1.34
2018-03-31 4.30 0.69 1.32
2017-12-31 4.24 0.75 1.29
2017-09-30 3.84 0.49 1.30
2016-12-31 3.28 0.34 1.08
2015-12-31 2.38 0.15 0.97
2014-12-31 2.48 0.20 0.90
2013-12-31 1.75 0.04 0.66

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Robot has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Robot used its assets more efficiently than the Europe Electronic industry average last year based on Return on Assets.
  • Robot has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Robot's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Robot has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Robot's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Robot's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Robot is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Robot's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Robot's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Robot Company Filings, last reported 9 months ago.

BME:RBT Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 5.13 1.91 0.80
2018-03-31 5.13 1.91 0.80
2017-12-31 5.35 1.83 0.98
2017-09-30 5.10 1.87 1.23
2016-12-31 2.54 2.48 0.17
2015-12-31 2.32 2.58 0.02
2014-12-31 2.17 2.48 0.04
2013-12-31 1.97 2.39 0.06
  • Robot's level of debt (37.2%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Robot's debt level has increased without past 5-year debt data.
  • Unable to verify if debt is well covered by operating cash flow as Robot has not reported sufficient balance sheet data.
  • Interest payments on debt are well covered by earnings (EBIT is 15x coverage).
X
Financial health checks
We assess Robot's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Robot has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Robot's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.28%
Current annual income from Robot dividends.
If you bought €2,000 of Robot shares you are expected to receive €26 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Robot's pays a lower dividend yield than the bottom 25% of dividend payers in Spain (1.87%).
  • Robot's dividend is below the markets top 25% of dividend payers in Spain (5.04%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BME:RBT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Electronic Industry Average Dividend Yield Market Cap Weighted Average of 92 Stocks 1.7%
Spain Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 4.3%
Spain Minimum Threshold Dividend Yield 10th Percentile 1.1%
Spain Bottom 25% Dividend Yield 25th Percentile 1.9%
Spain Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BME:RBT Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-02-27 0.045 0.956

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Robot has stable dividend payments.
  • Robot only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Robot's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Robot has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Robot's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Robot afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Robot has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Robot's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Bernat Pons-Este
CEO Bio

Don Bernat Bonnín Pons-Este serves as President of the Board, Chief Executive Officer and Executive Director of Robot, S.A.

CEO Compensation
  • Insufficient data for Bernat to compare compensation growth.
  • Insufficient data for Bernat to establish whether their remuneration is reasonable compared to companies of similar size in Spain.
Management Team

Bernat Pons-Este

TITLE
President of the Board & CEO

Jaume Pou

TITLE
Vice President of the Board & CFO

Lorenzo Vaquer

TITLE
CCO & Executive Director

Nicolau Hernández

TITLE
Secretary
Board of Directors

Bernat Pons-Este

TITLE
President of the Board & CEO

Jaume Pou

TITLE
Vice President of the Board & CFO

Lorenzo Vaquer

TITLE
CCO & Executive Director

Andrés Garau

TITLE
External Independent Director

Miguel Nieto

TITLE
External Independent Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Robot's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Robot has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Robot, S.A.'s (BME:RBT) 12% ROE Strong Compared To Its Industry?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Robot has a return on equity of 12% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Robot, S.A.'s (BME:RBT) Capital Allocation Ability Worth Your Time?

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Should You Buy Robot, S.A. (BME:RBT) For Its 1.3% Dividend?

A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Does Robot tick all the boxes of a great dividend stock? … 5 checks you should do on a dividend stock

Simply Wall St -

Does Robot SA (BME:RBT) Create Value For Shareholders?

Our data shows Robot has a return on equity of 14% for the last year. … That means that for every €1 worth of shareholders' equity, it generated €0.14 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Should You Be Tempted To Sell Robot SA (BME:RBT) Because Of Its PE Ratio?

While RBT might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions. … I will break down what the P/E ratio is, how to interpret it and what to watch out for … What you need to know about the P/E ratio

Simply Wall St -

Is Robot SA's (BME:RBT) 13.98% ROE Strong Compared To Its Industry?

and looking to gauge the potential return on investment in Robot SA (BME:RBT). … Robot SA (BME:RBT) performed in-line with its electronic equipment and instruments industry on the basis of its ROE – producing a return of13.98% relative to the peer average of 11.82% over the past 12 months. … With more debt, RBT can invest even more and earn more money, thus pushing up its returns.

Simply Wall St -

Want To Invest In Robot SA. (BME:RBT)? Here's How It Performed Lately

Below, I will run you through a simple sense check to build perspective on how Robot is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its electronic industry peers. … View our latest analysis for Robot Did RBT's recent earnings growth beat the long-term trend and the industry? … For Robot, its latest earnings (trailing twelve month) is €494.75K, which, against last year’s level, has risen by a substantial 70.92%.

Simply Wall St -

What You Must Know About Robot SA.'s (BME:RBT) Return on Equity

Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … ROE can be split up into three useful ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity BME:RBT Last Perf Mar 30th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.

Simply Wall St -

Is It Time To Sell Robot SA. (BME:RBT) Based Off Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for RBT Price per share = €6.6 Earnings per share = €0.174 ∴ Price-Earnings Ratio = €6.6 ÷ €0.174 = 38x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with RBT, then RBT’s P/E would naturally be higher since investors would reward RBT’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with RBT, RBT’s P/E would again be higher since investors would reward RBT’s lower risk with a higher price as well.

Simply Wall St -

Company Info

Description

Robot, S.A. designs and manufactures intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers, and industrial plants. The company manufactures switches and HVAC controllers; touch panel controllers; and room, distributed, and touch controllers. It also designs, develops, and manufactures electronic devices and intelligent systems for the regulation, control, and management of sanitary water in the consumer terminal; lighting controllers; climate controllers; and room control sensors. In addition, the company offers industrial sensors and tiny controls. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain.

Details
Name: Robot, S.A.
RBT
Exchange: BME
Founded: 1983
€9,754,272
2,771,100
Website: http://robotmallorca.com
Address: Robot, S.A.
Gremi de Cirurgians i Barbers, 22,
Palma de Mallorca,
Balearic Islands, 07009,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME RBT Common Registered Shares Bolsas y Mercados Espanoles ES EUR 27. Feb 2018
Number of employees
Current staff
Staff numbers
34
Robot employees.
Industry
Electronic Equipment and Instruments
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 22:35
End of day share price update: 2019/04/23 00:00
Last earnings filing: 2018/10/18
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.