Robit Oyj

Robit Oyj

ROBIT · HE · Industrials / Farm & Heavy Construction Machinery

1.20EUR+0.01 (+0.84%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.19
Day Range1.16 – 1.20
52-Week Range0.932 – 1.45
Volume10.24K
Market Cap28.23M
P/E (TTM)14.83
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta1.11
50-Day Avg1.31
200-Day Avg1.19

About

Robit Oyj provides drilling consumables for surface mining, construction, geotechnical, and well drilling industries in Finland and internationally. The company offers hammer drilling products, such as 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 also provides DTH drilling products comprising of hyper hammers, D-hammers, BR hammers, shock absorbers, and spare parts; DTH bits and drill pipes. In addition, the company offers casing system products, such as prime system, steel fist system, DTH Nova single-use system for down the hole hammer; overburden eccentric system, solitary ring system, and DTH-ROX Multi-Use system for down the hole hammer, as well as rotatory drill, water well, drag, air core, RC, and comet claw bits. Robit Oyj was founded in 1985 and is based in Lempäälä, Finland.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Mikko Kuusilehto M.Sc.(Eng)
  • Employees202
  • HeadquartersVikkiniityntie 9, Lempäälä, Finland, 33880, Finland
  • Websitehttps://www.robitgroup.com

Leadership

  • Mr. Mikko Kuusilehto M.Sc.(Eng)Group Chief Executive Officer · b. 1975
  • Mr. Ari SuokasGroup Chief Financial Officer · b. 1981
  • Violetta SilverIR & Communications Manager
  • Mr. Kimmo KuuselaVice President of Sales & Marketing · b. 1980
  • Ms. Pia Mutanen M.Sc.Group HR Director · b. 1980
  • Daniel PalanderHead of Operational Excellence
  • Mr. Jari GaddSecretary · b. 1966

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.09M30.71M33.97M38.27M45.59M63.93M88.22M82.68M86.48M91.63M100.75M111.96M92.92M90.28M78.76M
Growth (%)-+13.36%+10.64%+12.66%+19.12%+40.24%+37.99%-6.28%+4.59%+5.95%+9.96%+11.12%-17.01%-2.83%-12.76%
Cost of Revenue16.62M19.62M20.48M23.19M28.13M35.70M58.88M55.81M62.46M64.76M71.21M79.51M66.68M63.62M66.49M
Gross Profit-11.09M13.49M15.08M17.46M28.23M29.34M26.88M24.02M26.87M29.54M32.45M26.24M30.32M12.27M
Gross Margin-36.12%39.71%39.41%38.30%44.16%33.26%32.51%27.78%29.33%29.32%28.99%28.24%33.58%15.58%
Operating Expense-9.26M10.30M11.32M14.07M23.19M32.98M56.68M29.43M29.22M27.46M29.38M26.12M27.82M10.30M
Operating Income2.12M1.83M3.19M3.76M3.39M5.04M-3.64M-29.80M-5.41M-2.35M2.08M3.07M116.00K2.50M1.97M
Operating Margin7.83%5.97%9.40%9.83%7.44%7.89%-4.13%-36.04%-6.26%-2.56%2.06%2.74%0.12%2.77%2.50%
EBITDA-2.75M4.40M5.20M5.51M9.20M158.00K-24.82M128.00K3.88M7.92M8.41M4.64M6.61M5.74M
EBITDA Margin-8.96%12.95%13.60%12.09%14.39%0.18%-30.02%0.15%4.24%7.86%7.51%4.99%7.32%7.29%
Net Income-1.10M2.10M2.93M2.24M4.62M-5.19M-31.38M-7.26M-2.89M843.00K819.00K-3.05M1.10M-304.00K
Net Income Margin-3.58%6.20%7.64%4.92%7.22%-5.88%-37.96%-8.40%-3.16%0.84%0.73%-3.28%1.22%-0.39%
R&D----1.37M1.50M1.48M1.23M569.00K566.00K436.00K223.00K170.84M149.00K-
R&D as % of Total Revenue----3.00%2.35%1.68%1.49%0.66%0.62%0.43%0.20%183.86%0.17%-
Interest Expense0502.68K876.00K522.05K850.59K2.09M956.00K870.00K1.34M1.42M1.41M1.56M2.24M1.65M1.83M
Interest Expense % of Total Revenue0.00%1.64%2.58%1.36%1.87%3.27%1.08%1.05%1.55%1.55%1.40%1.40%2.41%1.83%2.32%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.41M23.09M23.29M27.77M67.53M114.25M160.21M117.00M107.36M103.52M116.40M109.12M94.04M91.31M82.94M
Total Liabilities11.34M14.71M13.25M14.79M19.60M62.60M68.09M59.23M56.64M56.53M67.29M58.30M48.41M45.10M39.93M
Total Equity7.59M8.38M10.04M12.98M47.92M51.55M92.12M57.76M50.72M46.99M48.83M50.48M45.30M45.87M42.61M
Cash530.00K3.34M2.45M1.56M33.35M10.52M42.17M27.47M15.25M14.34M9.53M7.69M11.20M9.04M9.52M
Total Debt-9.39M8.06M8.45M11.31M47.48M49.92M43.28M38.21M35.57M41.52M36.32M32.53M27.66M24.56M
Net Debt-6.05M5.61M6.90M-22.04M36.96M7.75M15.81M22.97M21.23M32.00M28.63M21.33M18.62M15.04M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.35M1.40M737.34K2.93M565.95K-2.03M-2.21M439.00K4.26M-4.17M5.56M8.35M1.52M5.92M
Investing Cash Flow-673.02K-693.29K-2.04M-6.69M-58.34M-13.34M-4.63M889.00K-1.17M-3.88M-1.06M1.10M1.45M-998.00K
Financing Cash Flow1.14M-1.59M404.99K35.56M34.94M46.98M-7.59M-13.77M-3.63M3.09M-6.42M-4.07M-5.21M-4.16M
Capital Expenditure373.51K713.08K1.71M6.73M2.72M11.65M4.64M1.38M1.28M4.29M1.32M443.00K470.00K989.00K
Free Cash Flow1.98M682.96K-976.13K-3.80M-2.15M-13.68M-6.85M-936.00K2.98M-8.47M4.23M7.91M1.05M4.93M
Dividends Paid328.31K395.99K428.99K432.66K631.48K1.60M2.10M9.00K9.00K9.00K30.00K441.00K27.00K26.00K
FCF to OCF84.10%48.92%-132.38%-129.61%-379.73%674.69%309.82%-213.21%69.95%202.85%76.15%94.70%69.02%83.30%
Dividend Paid to FCF16.62%57.98%-43.95%-11.39%-29.38%-11.69%-30.67%-0.96%0.30%-0.11%0.71%5.58%2.58%0.53%

Earnings

Report DateOct 20, 2015Feb 22, 2016Oct 13, 2016Feb 28, 2017Feb 20, 2018Aug 16, 2018Feb 20, 2019Apr 25, 2019Aug 7, 2019Nov 1, 2019Feb 20, 2020Apr 23, 2020Aug 6, 2020Oct 27, 2020Feb 18, 2021Apr 22, 2021Aug 10, 2021Oct 28, 2021Feb 15, 2022Apr 27, 2022Aug 9, 2022Oct 26, 2022Feb 20, 2023Apr 28, 2023Aug 1, 2023Oct 23, 2023Feb 21, 2024Apr 23, 2024Aug 2, 2024Oct 24, 2024Feb 18, 2025Apr 30, 2025Aug 5, 2025Oct 28, 2025Feb 18, 2026Apr 20, 2026Aug 7, 2026
EPS Estimate0.050.090.100.12------0.03-0.01--0.01--0.020.010.010.03-0.010.07--0.01-0.05-0.020.020.010.030.02-0.02-0.01-0.010.020.020.010.02
EPS Actual0.030.030.090.09-0.16-0.21-1.21-0.02-0.15-0.02-0.16-0.04-0.11-0.030.030.02-0.010.04-0.00-0.040.090.08-0.10-0.08-0.03-0.01-0.010.020.03-0.030.020.02-0.060.030.010.040.02
Surprise-40.00%-66.67%-10.00%-25.00%-----33.33%-1500.00%--1000.00%--0.00%-200.00%300.00%-104.00%-800.00%14.29%--700.00%40.00%50.00%-150.00%100.00%0.00%-250.00%200.00%300.00%-500.00%50.00%-50.00%300.00%0.00%
TimingPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap28.23M
Enterprise Value47.86M
Trailing P/E14.83
Forward P/E0.00
Price / Sales0.34
Price / Book0.65
EPS0.09
Book Value2.10
Revenue (TTM)82.89M
Gross Profit (TTM)29.87M
EBITDA5.94M
Profit Margin2.18%
Operating Margin1.86%
Return on Equity4.41%
Return on Assets2.79%
Shares Outstanding21.15M
Shares Float9.41M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Sep 21, 2023
20181×
0.10Mar 29, 2018
20171×
0.10Mar 29, 2017
20161×
0.04Mar 21, 2016