ROBIT Stock Overview
Engages in the design, manufacture, and sale of drilling consumables for mining, quarrying, construction, and well drilling industries in Finland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Robit Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.28 |
| 52 Week High | €2.05 |
| 52 Week Low | €1.28 |
| Beta | 1.21 |
| 1 Month Change | -5.56% |
| 3 Month Change | -23.19% |
| 1 Year Change | -10.21% |
| 3 Year Change | -68.90% |
| 5 Year Change | -52.07% |
| Change since IPO | -79.40% |
Recent News & Updates
Recent updates
Robit Oyj (HEL:ROBIT) Might Have The Makings Of A Multi-Bagger
Apr 15
Robit Oyj (HEL:ROBIT) Soars 37% But It's A Story Of Risk Vs Reward
Mar 06Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Feb 23Why Robit Oyj (HEL:ROBIT) Could Be Worth Watching
Dec 13Robit Oyj (HEL:ROBIT) Has Debt But No Earnings; Should You Worry?
Oct 27Robit Oyj (HEL:ROBIT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Apr 29Robit Oyj (HEL:ROBIT) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Jan 26At €2.48, Is It Time To Put Robit Oyj (HEL:ROBIT) On Your Watch List?
Nov 11An Intrinsic Calculation For Robit Oyj (HEL:ROBIT) Suggests It's 43% Undervalued
Aug 10Robit Oyj (HEL:ROBIT) Takes On Some Risk With Its Use Of Debt
Feb 16Robit Oyj's (HEL:ROBIT) Earnings Are Weaker Than They Seem
Nov 04Calculating The Intrinsic Value Of Robit Oyj (HEL:ROBIT)
Oct 19Be Wary Of Robit Oyj (HEL:ROBIT) And Its Returns On Capital
Sep 28Earnings Report: Robit Oyj Missed Revenue Estimates By 7.2%
Apr 25Robit Oyj (HEL:ROBIT) Could Be Struggling To Allocate Capital
Apr 14A Look At The Fair Value Of Robit Oyj (HEL:ROBIT)
Mar 30Robit Oyj (HEL:ROBIT) Could Be Less Than A Year Away From Profitability
Mar 14Is There Now An Opportunity In Robit Oyj (HEL:ROBIT)?
Feb 26What Is The Ownership Structure Like For Robit Oyj (HEL:ROBIT)?
Feb 08If You Had Bought Robit Oyj's (HEL:ROBIT) Shares Three Years Ago You Would Be Down 46%
Jan 12
Is Robit Oyj (HEL:ROBIT) A Risky Investment?
Dec 15Robit Oyj (HEL:ROBIT): Is Breakeven Near?
Nov 24Shareholder Returns
| ROBIT | FI Machinery | FI Market | |
|---|---|---|---|
| 7D | -4.1% | -3.6% | -3.1% |
| 1Y | -10.2% | 9.0% | -7.5% |
Return vs Industry: ROBIT underperformed the Finnish Machinery industry which returned 9% over the past year.
Return vs Market: ROBIT underperformed the Finnish Market which returned -7.5% over the past year.
Price Volatility
| ROBIT volatility | |
|---|---|
| ROBIT Average Weekly Movement | 4.7% |
| Machinery Industry Average Movement | 5.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in FI Market | 7.5% |
| 10% least volatile stocks in FI Market | 2.8% |
Stable Share Price: ROBIT has not had significant price volatility in the past 3 months compared to the Finnish market.
Volatility Over Time: ROBIT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 229 | Arto Halonen | www.robitgroup.com |
Robit Oyj engages in the design, manufacture, and sale of drilling consumables for mining, quarrying, construction, and well drilling industries in Finland. The company’s top hammer drilling products include button bits; overburden drilling bits; reaming equipment, including adapters, reamers, and dome reamers; rods, which include standard mm and mf rods, fully carburized mm and mf rods, and drifter rods; shanks; and couplings sleeves and adapters, rox and rings, and drill tubes, as well as top hammer accessories, such as guide and button bit adapters, and grinding cups. It provides DTH drilling products comprise hyper hammers, D-hammers, RC hammers, BR hammers, shock absorbers, and spare parts; DTH bits and drill pipes.
Robit Oyj Fundamentals Summary
| ROBIT fundamental statistics | |
|---|---|
| Market cap | €26.84m |
| Earnings (TTM) | €221.00k |
| Revenue (TTM) | €91.80m |
121.4x
P/E Ratio0.3x
P/S RatioIs ROBIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROBIT income statement (TTM) | |
|---|---|
| Revenue | €91.80m |
| Cost of Revenue | €60.72m |
| Gross Profit | €31.07m |
| Other Expenses | €30.85m |
| Earnings | €221.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 33.85% |
| Net Profit Margin | 0.24% |
| Debt/Equity Ratio | 54.6% |
How did ROBIT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Robit Oyj is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anton Itkonen | Carnegie Investment Bank AB |
| Marianne Palmu | Inderes Oy |
| Erkki Vesola | Inderes Oy |