Robot S.A.

RBT · MC · Industrials / Building Products & Equipment

6.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.20

Open6.20

Day Range6.20 – 6.20

52-Week Range2.70 – 8.55

Volume67

Market Cap12.78M

P/E (TTM)10.98

Forward P/E0.00

EPS0.56

Dividend Yield0.00%

Beta0.29

50-Day Avg5.64

200-Day Avg4.66

About

Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of building technical installations and energy savings in Spain and internationally. The company builds system intelligent for the control of the technical installations of hotels, office buildings, hospitals, sports complexes, and industrial facilities. Robot, S.A. was incorporated in 1983 and is headquartered in Palma de Mallorca, Spain.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Bernat Bonnin Pons-Estel
Employees66
HeadquartersGremi de Cirugians i Barbers 22, Palma de Mallorca, Spain, 07009, Spain
Websitehttps://www.robotcorporativo.com

Leadership

Mr. Bernat Bonnin Pons-EstelPresident of the Board & CEO

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.60M	2.29M	2.15M	3.08M	4.03M	3.66M	4.48M	2.29M	2.67M	4.34M	5.64M	6.96M	8.17M
Growth (%)	-	+42.83%	-6.09%	+43.03%	+30.95%	-9.09%	+22.32%	-48.89%	+16.50%	+62.82%	+29.88%	+23.32%	+17.41%
Cost of Revenue	378.43K	770.35K	471.65K	856.76K	974.72K	838.68K	881.91K	279.08K	746.00K	702.85K	1.38M	1.33M	5.26M
Gross Profit	1.22M	1.52M	1.68M	2.22M	3.05M	2.82M	3.60M	2.01M	1.92M	3.64M	4.26M	5.63M	2.91M
Gross Margin	76.40%	66.36%	78.07%	72.15%	75.80%	77.10%	80.31%	87.81%	72.03%	83.81%	75.46%	80.94%	35.62%
Operating Expense	1.03M	1.31M	1.44M	1.77M	2.15M	2.44M	2.75M	2.98M	2.45M	3.71M	4.25M	3.99M	991.37K
Operating Income	190.16K	212.64K	236.64K	453.79K	904.82K	379.85K	843.41K	-970.19K	-533.55K	-73.13K	7.78K	1.64M	1.92M
Operating Margin	11.86%	9.29%	11.00%	14.75%	22.46%	10.37%	18.83%	-42.38%	-20.01%	-1.68%	0.14%	23.53%	23.48%
EBITDA	335.30K	368.40K	425.48K	676.17K	1.16M	707.89K	1.16M	-587.49K	-345.58K	188.63K	211.40K	2.21M	2.34M
EBITDA Margin	20.91%	16.09%	19.78%	21.98%	28.87%	19.33%	25.91%	-25.66%	-12.96%	4.34%	3.75%	31.83%	28.70%
Net Income	42.52K	204.81K	146.31K	337.53K	748.00K	367.17K	732.87K	-719.11K	-414.81K	72.25K	-54.95K	1.24M	1.14M
Net Income Margin	2.65%	8.94%	6.80%	10.97%	18.57%	10.03%	16.36%	-31.41%	-15.55%	1.66%	-0.97%	17.77%	13.97%
R&D	-	-	-	325	-	-	-	171.92K	190.79K	277.90K	289.71K	497.11K	500.47K
R&D as % of Total Revenue	-	-	-	0.01%	-	-	-	7.51%	7.15%	6.40%	5.14%	7.15%	6.13%
Interest Expense	150.05K	165.86K	136.56K	103.70K	69.56K	60.35K	46.98K	76.22K	118.33K	132.69K	281.90K	287.07K	258.47K
Interest Expense % of Total Revenue	9.36%	7.24%	6.35%	3.37%	1.73%	1.65%	1.05%	3.33%	4.44%	3.06%	5.00%	4.13%	3.17%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.99M	5.08M	5.39M	5.62M	8.02M	7.58M	8.95M	8.99M	9.49M	10.65M	11.92M	11.99M	12.44M
Total Liabilities	3.02M	2.91M	3.07M	3.08M	2.67M	2.46M	2.97M	3.86M	4.90M	6.05M	7.48M	5.56M	4.99M
Total Equity	1.97M	2.17M	2.32M	2.54M	5.35M	5.12M	5.98M	5.13M	4.58M	4.60M	4.44M	6.43M	7.26M
Cash	59.05K	35.44K	21.66K	172.12K	975.43K	663.08K	255.19K	470.63K	304.85K	227.29K	55.95K	59.68K	121.45K
Total Debt	2.39M	2.52M	2.62M	2.56M	1.84M	2.07M	2.46M	3.55M	4.49M	5.26M	6.00M	4.58M	4.34M
Net Debt	2.33M	2.49M	2.60M	2.39M	859.69K	1.40M	2.20M	3.08M	4.19M	5.04M	5.94M	4.52M	4.22M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-142.24K	413.48K	-671.56K	-591.74K	-1.00M	-507.18K	238.92K	1.30M	1.08M
Investing Cash Flow	-	-	-	-	-344.84K	-362.98K	-242.18K	-198.49K	-115.23K	-291.78K	-538.85K	-506.68K	-378.47K
Financing Cash Flow	-	-	-	-	1.29M	-362.85K	505.85K	1.01M	927.00K	-433.67K	208.15K	-778.05K	-618.83K
Capital Expenditure	0	0	0	0	314.75K	278.46K	213.00K	130.17K	115.80K	191.91K	97.66K	114.42K	379.19K
Free Cash Flow	-	-	-	-	-456.99K	135.02K	-884.56K	-721.91K	-1.12M	-699.10K	134.46K	1.18M	699.33K
Dividends Paid	-	-	-	-	101.26K	149.65K	110.17K	109.93K	-	-	-	-	-
FCF to OCF	-	-	-	-	321.29%	32.66%	131.72%	122.00%	111.58%	137.84%	56.28%	91.19%	64.84%
Dividend Paid to FCF	-	-	-	-	-22.16%	110.84%	-12.45%	-15.23%	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.78M

Enterprise Value21.04M

Trailing P/E10.98

Forward P/E0.00

Price / Sales1.84

Price / Book2.56

EPS0.56

Book Value2.06

Revenue (TTM)8.99M

Gross Profit (TTM)6.90M

EBITDA1.94M

Profit Margin13.85%

Operating Margin16.31%

Return on Equity24.20%

Return on Assets9.99%

Shares Outstanding2.75M

Shares Float714.24K

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%