Financials Robinson plc

Equities

RBN

GB00B00K4418

Non-Paper Containers & Packaging

Market Closed - London S.E. 16:35:08 25/06/2024 BST 5-day change 1st Jan Change
110 GBX 0.00% Intraday chart for Robinson plc 0.00% +18.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13.29 25.5 14.24 13.4 15.5 18.43 -
Enterprise Value (EV) 1 13.29 32.1 14.24 13.4 21.8 26.73 18.43
P/E ratio 11 x 18.3 x 425 x 5.71 x -18.9 x - -
Yield - 5.54% - - 5.95% 5% 5%
Capitalization / Revenue 0.38 x 0.69 x - - 0.31 x 0.34 x 0.32 x
EV / Revenue 0.38 x 0.86 x - - 0.44 x 0.5 x 0.32 x
EV / EBITDA - 6.62 x - - 4.98 x 4.31 x 2.75 x
EV / FCF - 25.6 x - - -681 x -20.6 x 36.9 x
FCF Yield - 3.91% - - -0.15% -4.86% 2.71%
Price to Book - - - - 0.61 x - -
Nbr of stocks (in thousands) 16,613 16,613 16,753 16,753 16,753 16,753 -
Reference price 2 0.8000 1.535 0.8500 0.8000 0.9250 1.100 1.100
Announcement Date 01/04/20 25/03/21 24/03/22 30/03/23 22/03/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35.08 37.2 - - 49.67 53.6 57
EBITDA 1 - 4.852 - - 4.375 6.2 6.7
EBIT 1 - 2.688 - - 2.2 3 3.2
Operating Margin - 7.23% - - 4.43% 5.6% 5.61%
Earnings before Tax (EBT) - 1.752 - - -0.66 - -
Net income - 1.409 0.028 2.344 -0.82 - -
Net margin - 3.79% - - -1.65% - -
EPS 0.0730 0.0840 0.002000 0.1400 -0.0490 - -
Free Cash Flow 1 - 1.256 - - -0.032 -1.3 0.5
FCF margin - 3.38% - - -0.06% -2.43% 0.88%
FCF Conversion (EBITDA) - 25.89% - - - - 7.46%
FCF Conversion (Net income) - 89.14% - - - - -
Dividend per Share 2 - 0.0850 - - 0.0550 0.0550 0.0550
Announcement Date 01/04/20 25/03/21 24/03/22 30/03/23 22/03/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 6.6 - - 6.3 8.3 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.36 x - - 1.44 x 1.339 x -
Free Cash Flow 1 - 1.26 - - -0.03 -1.3 0.5
ROE (net income / shareholders' equity) - 9.58% - - 1.13% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - 1.530 - -
Cash Flow per Share - - - - - - -
Capex 1 - 4.67 - - 4.03 4.4 4.4
Capex / Sales - 12.56% - - 8.12% 8.21% 7.72%
Announcement Date 01/04/20 25/03/21 24/03/22 30/03/23 22/03/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Annual profits - Rate of surprise

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