Robit PLC

Robit PLC

1.17
EUR
-0.08
(-6.80%)
0.01EPS
193.11P/E
25.48MMarket Cap
Feb 24Next Earn
Robit PLC
HEL:ROBIT
(Nasdaq Helsinki)

Recent

price

1.17

P/E

ratio

193.11

div

yld

0.11%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.93
2.14
2.41
3.45
4.06
4.66
3.94
4.12
4.37
4.79
5.31
4.4
4.27
3.74
3.97
Revenue per Share
0.07
0.13
0.18
0.17
0.26
-0.27
-1.49
-0.35
-0.14
0.04
0.04
-0.14
0.05
-0.01
0.01
Basic EPS, GAAP
0.15
0.09
0.05
0.22
-0.15
-0.72
-0.33
-0.04
0.14
-0.4
0.2
0.37
0.05
0.23
-0.02
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.03
0.04
0.08
0.1
- -
- -
- -
- -
0.02
- -
- -
- -
Dividend per Share
0.53
0.63
0.82
3.04
3.16
4.39
2.74
2.42
2.23
2.32
2.39
2.14
2.18
2.02
2.1
Book Value per Share
0.5
0.6
0.78
2.8
1.02
2.81
2.17
1.91
1.81
1.93
2.07
1.85
1.88
1.74
1.82
Tangible Book Value per Share
16
16
16
13
16
19
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
31
34
38
46
64
88
83
86
92
101
112
93
90
79
83
Sales/Revenue/Turnover
5.97
9.4
9.83
7.44
7.74
-2.61
-35.68
-6.99
0.67
2.02
3.2
1.76
2.54
2.6
2.76
Operating Margin (%)
1
1
1
2
3
5
25
6
6
6
6
5
4
4
4
Depreciation Expense
1
2
3
2
4
-5
-31
-7
-3
1
1
-3
1
- -
- -
Net Income, GAAP
27.24
21.96
20.44
24.79
21.83
- -
- -
- -
- -
- -
33.86
- -
- -
366.29
66.86
Effective Tax Rate (%)
3.58
6.2
7.64
4.92
6.31
-5.88
-37.96
-8.4
-3.16
0.84
0.73
-3.28
1.22
-0.39
0.16
Profit Margin (%)
9
11
13
44
38
37
47
36
37
44
45
45
44
40
43
Working Capital
6
6
5
7
37
4
26
22
24
31
27
26
21
18
17
LT Debt
8
10
13
48
50
92
58
51
47
49
51
46
46
43
45
Total Equity
- -
13.82
15.05
6.29
4.23
- -
- -
- -
- -
- -
2.29
- -
- -
-5.25
0.99
Return on Invested Capital (%)
- -
15.55
16.9
7.15
5.91
- -
- -
- -
- -
- -
1.81
- -
- -
-4.47
0.81
Return on Capital (%)
- -
22.86
25.42
7.37
8.26
-7.31
-41.88
-13.39
-5.92
1.76
1.65
-6.36
2.41
-0.69
0.29
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
8
9
LT Borrowings
16
16
16
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
23
20
25

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
62
67
74
Cash, Cash Equivalents & STI
10
8
7
Accounts Receivable, Net
13
19
20
Inventories
38
39
46
Total Current Liabilities
22
25
31
Payables & Accruals
- -
- -
- -
ST Debt
7
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.38%
-1.57%
-6.91%
Free Cash Flow
-43.32%
-34.52%
363.9%
Net Income, GAAP
-64.86%
-173.57%
-127.66%
Sales/Revenue/Turnover
7.1%
-2.3%
-12.76%
Total Cash Common Dividend
- -
- -
-3.7%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
25
21
21
90
2025
22
20
- -
18
79
2026
21
24
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
-0.03
0.03
0.05
2025
0.02
-0.06
- -
0.01
-0.01
2026
0.04
0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Robit Oyj designs, manufactures and markets drilling consumables for mining, quarrying, underground construction, geotechnical and well drilling applications worldwide; its core product portfolio encompasses three main categories including Top Hammer drilling tools featuring high alloy Scandinavian steel button bits, shanks adapters and couplings for hydraulic rock drilling; Down the Hole (DTH) consumables such as hammers, bits and tubing optimized for ground drilling; and Geotechnical products comprising forepoling and reverse circulation casing systems. The company maintains manufacturing facilities in Finland, South Korea and the UK, alongside sales and service points in seven countries and a distributor network spanning more than 100 countries, with key markets across the Americas, EMEA (including Southern Africa), Asia and Australasia. Founded in 1985 and headquartered in Lempäälä, Finland, Robit lists its shares on Nasdaq Helsinki and targets mining firms, construction contractors, quarrying operations and exploration drillers seeking durable, high-performance tools. In June 2025, the company secured a new five-year EUR 25.5 million financing agreement with Danske Bank to refinance existing debt, support growth investments and working capital; it simultaneously launched a global change program to streamline operations, including workforce reductions of up to 45 positions aimed at cutting annual personnel costs by EUR 2 million with EUR 0.8 million in anticipated 2025 savings. Recent strategic moves feature strengthened sales organizations in South Africa and product enhancements like the durable Robit Mbit series and Marathon H-series hammers, alongside penetration into Asia, Africa and North America via new contracts ramping up in late 2025.