Stock RBS ROBINSON EUROPE S.A.
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Financials Robinson Europe S.A.

Equities

RBS

PLRBSNE00015

Recreational Products

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
3.54 PLN -.--% Intraday chart for Robinson Europe S.A. +0.57% -20.98%
03-15 Robinson Europe S.A. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
01-19 Robinson Europe S.A. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 11.73 9.332 14.23 11.36 7.392 5.765
Enterprise Value (EV) 1 13.56 13.65 19.43 16.52 12.88 11.81
P/E ratio 9 x 20.5 x 12.4 x 12.3 x 17.8 x 23.1 x
Yield 1.1% 1.98% 1.3% 1.63% 1.75% 1.6%
Capitalization / Revenue 0.77 x 0.58 x 0.76 x 0.55 x 0.35 x 0.28 x
EV / Revenue 0.89 x 0.85 x 1.04 x 0.8 x 0.6 x 0.58 x
EV / EBITDA 10.9 x 14.9 x 9.51 x 7.66 x 7.07 x 12.3 x
EV / FCF 58.1 x 33 x -17 x -5.58 x 74.1 x -45.8 x
FCF Yield 1.72% 3.03% -5.87% -17.9% 1.35% -2.19%
Price to Book 1.08 x 0.82 x 1.05 x 0.87 x 0.55 x 0.43 x
Nbr of stocks (in thousands) 1,848 1,848 1,848 1,848 1,848 1,848
Reference price 2 6.350 5.050 7.700 6.150 4.000 3.120
Announcement Date 05/03/20 05/03/20 18/01/21 18/01/22 18/01/23 19/01/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 15.2 16.06 18.71 20.78 21.3 20.53
EBITDA 1 1.249 0.9129 2.044 2.155 1.822 0.9567
EBIT 1 1.107 0.755 1.873 1.924 1.583 0.6733
Operating Margin 7.28% 4.7% 10.01% 9.26% 7.43% 3.28%
Earnings before Tax (EBT) 1 1.501 0.521 1.402 1.672 0.5512 0.3047
Net income 1 1.303 0.4559 1.15 0.927 0.4149 0.2494
Net margin 8.57% 2.84% 6.14% 4.46% 1.95% 1.22%
EPS 2 0.7052 0.2467 0.6221 0.5016 0.2245 0.1350
Free Cash Flow 1 0.2334 0.4134 -1.141 -2.959 0.1738 -0.2581
FCF margin 1.54% 2.57% -6.1% -14.24% 0.82% -1.26%
FCF Conversion (EBITDA) 18.69% 45.28% - - 9.54% -
FCF Conversion (Net income) 17.92% 90.68% - - 41.89% -
Dividend per Share 2 0.0700 0.1000 0.1000 0.1000 0.0700 0.0500
Announcement Date 05/03/20 05/03/20 18/01/21 18/01/22 18/01/23 19/01/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1.83 4.32 5.2 5.15 5.49 6.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.466 x 4.728 x 2.545 x 2.392 x 3.013 x 6.321 x
Free Cash Flow 1 0.23 0.41 -1.14 -2.96 0.17 -0.26
ROE (net income / shareholders' equity) 12.6% 4.1% 9.24% 6.95% 3.14% 1.86%
ROA (Net income/ Total Assets) 3.53% 2.36% 5.55% 5.18% 4.09% 1.84%
Assets 1 36.94 19.35 20.69 17.91 10.14 13.58
Book Value Per Share 2 5.900 6.140 7.330 7.100 7.220 7.290
Cash Flow per Share 2 0.0800 0.0900 0.1400 0.4500 0.1900 0.0400
Capex 1 0.02 0.05 0.13 0.38 0.01 -
Capex / Sales 0.12% 0.34% 0.69% 1.82% 0.03% -
Announcement Date 05/03/20 05/03/20 18/01/21 18/01/22 18/01/23 19/01/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Recreational Products

1st Jan change Capi.
ROBINSON EUROPE S.A. Stock Robinson Europe S.A.
-20.98% 1.66M
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Other Recreational Products
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