Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, public centers, shops, warehouses, and industrial buildings. More Details
Adequate balance sheet with proven track record.
Share Price & News
How has Robot's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBT has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RBT underperformed the Spanish Electronic industry which returned 25% over the past year.
Return vs Market: RBT matched the Spanish Market which returned -22.6% over the past year.
Price Volatility Vs. Market
How volatile is Robot's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StDeclining Stock and Solid Fundamentals: Is The Market Wrong About Robot, S.A. (BME:RBT)?
2 months ago | Simply Wall StInvestors Continue Waiting On Sidelines For Robot, S.A. (BME:RBT)
3 months ago | Simply Wall StThe Attractive Combination That Could Earn Robot, S.A. (BME:RBT) A Place In Your Dividend Portfolio
Is Robot undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RBT (€2.2) is trading above our estimate of fair value (€0.33)
Significantly Below Fair Value: RBT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RBT is good value based on its PE Ratio (8.4x) compared to the XE Electronic industry average (22.1x).
PE vs Market: RBT is good value based on its PE Ratio (8.4x) compared to the Spanish market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RBT is good value based on its PB Ratio (1x) compared to the XE Electronic industry average (2.1x).
How is Robot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Robot is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Robot competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Robot performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBT has a high level of non-cash earnings.
Growing Profit Margin: RBT's current net profit margins (16.9%) are higher than last year (11.3%).
Past Earnings Growth Analysis
Earnings Trend: RBT's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: RBT's earnings growth over the past year (99.6%) exceeds its 5-year average (16% per year).
Earnings vs Industry: RBT earnings growth over the past year (99.6%) exceeded the Electronic industry -7.5%.
Return on Equity
High ROE: RBT's Return on Equity (12.3%) is considered low.
How is Robot's financial position?
Financial Position Analysis
Short Term Liabilities: RBT's short term assets (€4.2M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: RBT's short term assets (€4.2M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: RBT's debt to equity ratio (40.7%) is considered high.
Reducing Debt: RBT's debt to equity ratio has reduced from 113.2% to 40.7% over the past 5 years.
Debt Coverage: RBT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RBT's interest payments on its debt are well covered by EBIT (17x coverage).
What is Robot current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RBT's dividend (1.77%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.38%).
High Dividend: RBT's dividend (1.77%) is low compared to the top 25% of dividend payers in the Spanish market (6.65%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether RBT's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if RBT's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15%), RBT's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.8%.
Robot, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Robot, S.A.
- Ticker: RBT
- Exchange: BME
- Founded: 1983
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: €6.184m
- Shares outstanding: 2.81m
- Website: https://www.robotcorporativo.com
Number of Employees
- Robot, S.A.
- Gremi de Cirurgians 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|
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, public centers, shops, warehouses, and industrial bui ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/24 04:17|
|End of Day Share Price||2020/09/23 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.