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RBT

Robot BME:RBT Stock Report

Last Price

€1.94

Market Cap

€5.5m

7D

0%

1Y

-25.4%

Updated

02 Oct, 2022

Data

Company Financials
RBT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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.

Robot Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Robot
Historical stock prices
Current Share Price€1.94
52 Week High€2.54
52 Week Low€1.86
Beta0.34
1 Month Change0%
3 Month Change4.30%
1 Year Change-25.39%
3 Year Change-32.17%
5 Year Changen/a
Change since IPO-66.84%

Recent News & Updates

Mar 16
Should You Be Adding Robot (BME:RBT) To Your Watchlist Today?

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...

Jan 14
Why Robot, S.A. (BME:RBT) Is A Top Dividend Stock

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...

Shareholder Returns

RBTES ElectronicES Market
7D0%0.5%-2.8%
1Y-25.4%-26.7%-15.4%

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.

Price Volatility

Is RBT's price volatile compared to industry and market?
RBT volatility
RBT Average Weekly Movement1.2%
Electronic Industry Average Movement5.6%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.5%

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

FoundedEmployeesCEOWebsite
198338Bernat Bonnin Pons-Estehttps://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

How do Robot's earnings and revenue compare to its market cap?
RBT fundamental statistics
Market Cap€5.46m
Earnings (TTM)-€379.47k
Revenue (TTM)€2.67m

2.0x

P/S Ratio

-14.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RBT income statement (TTM)
Revenue€2.67m
Cost of Revenue€746.00k
Gross Profit€1.92m
Other Expenses€2.30m
Earnings-€379.47k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin72.03%
Net Profit Margin-14.23%
Debt/Equity Ratio95.8%

How did RBT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • Analyst Forecast

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.

RBT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.6x
Enterprise Value/EBITDA-30.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RBT's PS Ratio compare to its peers?

RBT PS Ratio vs Peers
The above table shows the PS ratio for RBT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.2x
CMM Commcenter
0.3xn/a€12.3m
WSG Westminster Group
0.6x41.8%UK£4.8m
UCLE US Nuclear
2.2xn/aUS$4.9m
COMPIT Compare-IT Nordic
9.8xn/akr43.3m
RBT Robot
2xn/a€5.5m

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.

RBT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.8%

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.


Discover growth companies

  • Take a look at our analysis of RBT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Robot competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Robot performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.9%

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.


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Financial Health

How is Robot's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Robot Dividend Yield vs Market
How does Robot dividend yield compare to the market?
SegmentDividend Yield
Company (Robot)0%
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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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Bernat Bonnin Pons-Este

no data

Tenure

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


Ownership

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.


Ownership Breakdown

What is the ownership structure of RBT?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Company Information

Robot, S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Robot, S.A.
  • Gremi de Cirugians i Barbers 22
  • Palma de Mallorca
  • Balearic Islands
  • 7009
  • Spain


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RBTBME (Bolsas y Mercados Espanoles)YesCommon Registered SharesESEURFeb 2018

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.