RBT Stock Overview
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, buildings, climate, humidity, temperature, and water consumption.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.94|
|52 Week High||€2.54|
|52 Week Low||€1.86|
|1 Month Change||0%|
|3 Month Change||4.30%|
|1 Year Change||-25.39%|
|3 Year Change||-32.17%|
|5 Year Change||n/a|
|Change since IPO||-66.84%|
Recent News & Updates
Should 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...
Why Robot, S.A. (BME:RBT) Is A Top Dividend Stock
Is Robot, S.A. ( BME:RBT ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
|RBT||ES Electronic||ES Market|
Return vs Industry: RBT exceeded the Spanish Electronic industry which returned -26.7% over the past year.
Return vs Market: RBT underperformed the Spanish Market which returned -15.4% over the past year.
|RBT Average Weekly Movement||1.2%|
|Electronic Industry Average Movement||5.6%|
|Market Average Movement||3.5%|
|10% most volatile stocks in ES Market||6.4%|
|10% least volatile stocks in ES Market||0.5%|
Stable Share Price: RBT is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: RBT's weekly volatility (1%) has been stable over the past year.
About the Company
|1983||38||Bernat Bonnin Pons-Este||https://www.robotcorporativo.com|
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, buildings, climate, humidity, temperature, and water consumption. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain.
Robot Fundamentals Summary
|RBT fundamental statistics|
Is RBT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RBT income statement (TTM)|
|Cost of Revenue||€746.00k|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-14.23%|
How did RBT perform over the long term?See historical performance and comparison
Is RBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBT?
Other financial metrics that can be useful for relative valuation.
|What is RBT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does RBT's PS Ratio compare to its peers?
|RBT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
WSG Westminster Group
UCLE US Nuclear
COMPIT Compare-IT Nordic
Price-To-Sales vs Peers: RBT is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.2x).
Price to Earnings Ratio vs Industry
How does RBT's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Sales vs Industry: RBT is expensive based on its Price-To-Sales Ratio (2x) compared to the European Electronic industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is RBT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RBT's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RBT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RBT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RBT's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Robot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Robot has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Robot performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBT is currently unprofitable.
Growing Profit Margin: RBT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RBT is unprofitable, and losses have increased over the past 5 years at a rate of 58.9% per year.
Accelerating Growth: Unable to compare RBT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RBT is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12.3%).
Return on Equity
High ROE: RBT has a negative Return on Equity (-8.12%), as it is currently unprofitable.
Discover strong past performing companies
How is Robot's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RBT's short term assets (€4.3M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: RBT's short term assets (€4.3M) exceed its long term liabilities (€3.0M).
Debt to Equity History and Analysis
Debt Level: RBT's net debt to equity ratio (88%) is considered high.
Reducing Debt: RBT's debt to equity ratio has increased from 95.6% to 95.8% over the past 5 years.
Debt Coverage: RBT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RBT's interest payments on its debt are well covered by EBIT.
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What is Robot current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Robot Dividend Yield vs Market|
|Market Bottom 25% (ES)||2.3%|
|Market Top 25% (ES)||6.4%|
|Industry Average (Electronic)||1.9%|
|Analyst forecast in 3 Years (Robot)||n/a|
Notable Dividend: Unable to evaluate RBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: RBT is not paying a notable dividend for the Spanish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RBT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Bernat Bonnin Pons-Este
Don Bernat Bonnín Pons-Este serves as President of the Board, Chief Executive Officer and Executive Director of Robot, S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Robot, S.A.'s employee growth, exchange listings and data sources
- Name: Robot, S.A.
- Ticker: RBT
- Exchange: BME
- Founded: 1983
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: €5.458m
- Shares outstanding: 2.81m
- Website: https://www.robotcorporativo.com
Number of Employees
- Robot, S.A.
- Gremi de Cirugians i Barbers 22
- Palma de Mallorca
- Balearic Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RBT||BME (Bolsas y Mercados Espanoles)||Yes||Common Registered Shares||ES||EUR||Feb 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 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.