Stock AIR AIROBOT TECHNOLOGIES
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Financials Airobot Technologies

Equities

AIR

EE3100092792

Electrical Components & Equipment

Market Closed - Nasdaq Tallinn
Other stock markets
 12:46:56 28/05/2024 BST 		5-day change 1st Jan Change
2.7 EUR -1.46% Intraday chart for Airobot Technologies -6.25% +35.68%
01-25 Airobot Technologies AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Airobot Technologies AS Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9.956 4.997
Enterprise Value (EV) 1 9.706 4.816
P/E ratio - -
Yield - -
Capitalization / Revenue 9.92 x 3.25 x
EV / Revenue 9.67 x 3.14 x
EV / EBITDA -27 x 34.8 x
EV / FCF -38,047,810 x -47,318,962 x
FCF Yield -0% -0%
Price to Book - -
Nbr of stocks (in thousands) 2,511 2,511
Reference price 2 3.965 1.990
Announcement Date 16/03/23 25/01/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0985 0.3087 0.4071 0.4787 1.004 1.535
EBITDA 1 -0.0472 0.0318 0.0333 -0.0649 -0.3596 0.1384
EBIT 1 -0.0655 0.0132 0.0147 -0.0849 -0.3811 0.1026
Operating Margin -66.48% 4.29% 3.6% -17.74% -37.95% 6.68%
Earnings before Tax (EBT) 1 -0.0655 0.0132 0.0147 -0.0869 -0.3882 0.0956
Net income 1 -0.0655 0.0132 0.0147 -0.0869 -0.3882 0.0956
Net margin -66.48% 4.29% 3.6% -18.16% -38.67% 6.23%
EPS - - - - - -
Free Cash Flow - - - - -0.2551 -0.1018
FCF margin - - - - -25.4% -6.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/02/20 29/02/20 01/03/21 21/06/22 16/03/23 25/01/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.17 0.17 0.13 0.13 - -
Net Cash position 1 - - - - 0.25 0.18
Leverage (Debt/EBITDA) -3.517 x 5.42 x 4.012 x -1.985 x - -
Free Cash Flow - - - - -0.26 -0.1
ROE (net income / shareholders' equity) - 145% 63.6% -919% -196% 21.6%
ROA (Net income/ Total Assets) - 3.43% 3.14% -17.9% -47.1% 8.38%
Assets 1 - 0.3854 0.467 0.4857 0.8239 1.142
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - 0.01 0.19
Capex / Sales - - - - 0.65% 12.38%
Announcement Date 29/02/20 29/02/20 01/03/21 21/06/22 16/03/23 25/01/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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