Company Overview
Robit is a leading global company that specializes in providing innovative solutions for the oil and gas industry. With its extensive expertise and cutting-edge technology, Robit helps clients optimize their operations, reduce costs, and improve safety. The company's primary mission is to deliver exceptional value to its customers through its robust products and services.
At Robit, we are guided by a strong set of core values that drive our actions and decisions. Our values include a commitment to excellence, innovation, and customer satisfaction. We strive to be a trusted partner for our clients, providing them with the expertise and support they need to succeed in an ever-changing industry.
Key Products/Services
Robit's product portfolio is designed to meet the diverse needs of its customers. Key products include:
- Drilling and completion services: Robit provides a range of drilling and completion services, including directional drilling, lateral drilling, and completion services.
- Maintenance and repair services: Robit offer maintenance and repair services for oil and gas equipment, ensuring that our clients' operations are always running smoothly.
- Consulting and training services: Robit provides consulting and training services to help our clients optimize their operations and improve safety.
Our products and services are designed to benefit our customers in several ways. By partnering with us, clients can reduce costs, improve efficiency, and enhance safety. Our solutions are tailored to meet the unique needs of each client, ensuring that they receive the best possible outcome for their business.
Benefits
The benefits of working with Robit are numerous. Some of the key advantages include:
- Expertise: Our team of experts has extensive experience in the oil and gas industry, ensuring that our clients receive the best possible advice and support.
- Innovation: Robit is committed to innovation, constantly developing new solutions and technologies to meet the evolving needs of clients.
- Customer satisfaction: Robit is are dedicated to delivering exceptional value to our customers. We strive to build long-term relationships with our clients, ensuring that they receive the support and expertise they need to succeed.
In conclusion, Robit is a leading global company that specializes in providing innovative solutions for the oil and gas industry. With its extensive expertise, cutting-edge technology, and commitment to excellence, Robit helps clients optimize their operations, reduce costs, and improve safety. Whether you're looking for drilling and completion services, maintenance and repair services, or consulting and training services, Robit is the partner you can trust.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 21.1 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Target Valuation (MEur) | 42.9 | 32.4 | 43.7 | 50.1 | 46.7 | 26.1 | 26.1 |
| Targer Price | 2.03 | 1.53 | 2.06 | 2.36 | 2.2 | 1.23 | 1.23 |
| Potential, % | -22.7 | 1.2 | 53.3 | 120.7 | 73.0 | -3.3 | -3.3 |
| Recommendation | Sell | Hold | Buy | Buy | Buy | Hold | Hold |
| MCAP (MEur) | 55.5 | 32.0 | 28.5 | 22.7 | 27.0 | 27.0 | 27.0 |
| Price | 2.63 | 1.51 | 1.35 | 1.07 | 1.27 | 1.27 | 1.27 |
| EV | 86.0 | 53.0 | 47.0 | 38.0 | 42.0 | 29.0 | 21.0 |
| P/S | 0.5 | 0.34 | 0.32 | 0.29 | 0.3 | 0.3 | 0.3 |
| EV/S | 0.77 | 0.57 | 0.52 | 0.48 | 0.48 | 0.32 | 0.23 |
| EV/EBIT | 27.9 | 459.58 | 18.83 | 27.03 | 7.25 | 3.6 | 2.29 |
| P/E | 62.66 | -10.59 | 25.12 | -95.22 | 6.42 | 4.13 | 3.66 |
| P/B | 1.1 | 0.71 | 0.62 | 0.53 | 0.57 | 0.5 | 0.44 |
| P/OCF | 9.95 | 3.83 | 19.39 | 3.83 | 192.88 | 1.98 | 3.01 |
| EV/OCF | 15.38 | 6.38 | 32.07 | 6.37 | 302.47 | 2.16 | 2.36 |
| P/FCF | 12.27 | 3.38 | 9.76 | 4.6 | -63.17 | 2.09 | 3.27 |
| EV/FCF | 18.97 | 5.64 | 16.13 | 7.66 | -99.05 | 2.28 | 2.56 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 112.0 | 92.9 | 90.3 | 78.8 | 89.1 | 90.8 | 91.0 |
| Rev. Growth, % | 11.1 | -17.1 | -2.8 | -12.7 | 13.1 | 1.9 | 0.2 |
| Ebit | 3.1 | 0.1 | 2.5 | 1.4 | 5.8 | 8.2 | 9.2 |
| Ebit Growth, % | 47.6 | -96.8 | 2400.0 | -44.0 | 314.3 | 41.4 | 12.2 |
| Ebit, % | 2.8 | 0.1 | 2.8 | 1.8 | 6.5 | 9.0 | 10.1 |
| Profit | 0.9 | -3.0 | 1.1 | -0.2 | 4.2 | 6.5 | 7.4 |
| EPS | 0.04 | -0.14 | 0.05 | -0.01 | 0.2 | 0.31 | 0.35 |
| Profit Growth, % | 0.0 | -433.3 | 136.7 | -118.2 | 2200.0 | 54.8 | 13.8 |
| Profit, % | 0.8 | -3.2 | 1.2 | -0.3 | 4.7 | 7.2 | 8.1 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 44.3 | 36.1 | 40.2 | 37.8 | 44.2 | 42.6 | 43.1 |
| Acc. Receivable | 22.3 | 16.8 | 17.8 | 14.6 | 14.9 | 15.2 | 15.4 |
| Cash | 6.1 | 11.2 | 9.0 | 9.5 | 10.9 | 23.9 | 32.1 |
| Equity | 50.5 | 45.3 | 45.9 | 42.6 | 47.1 | 53.6 | 61.0 |
| ROE, % | 1.8 | -6.6 | 2.4 | -0.5 | 8.9 | 12.1 | 12.1 |
| ROCE, % | 3.6 | 0.1 | 3.4 | 2.1 | 7.9 | 10.3 | 10.5 |
| Net Debt | 30.3 | 21.3 | 18.6 | 15.0 | 15.3 | 2.4 | -5.8 |
| Gearing, % | 59.9 | 47.1 | 40.6 | 35.3 | 32.6 | 4.5 | -9.6 |
| Equity ratio, % | 46.3 | 48.2 | 50.2 | 51.4 | 53.7 | 62.1 | 71.0 |
| Acc. Payable | 19.9 | 14.7 | 16.8 | 14.9 | 19.5 | 17.8 | 16.0 |
| Total Assets | 109.1 | 94.0 | 91.3 | 82.9 | 87.7 | 86.4 | 86.0 |
| ROA, % | 0.8 | -3.2 | 1.2 | -0.2 | 4.8 | 7.5 | 8.6 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 | 8.4 | 1.5 | 5.9 | 0.1 | 13.6 | 9.0 |
| Investment Cash Flow | -1.1 | 1.1 | 1.5 | -1.0 | -0.6 | -0.7 | -0.7 |
| Free Cash Flow | 4.5 | 9.5 | 2.9 | 4.9 | -0.4 | 12.9 | 8.3 |
| OCF/CAPEX | 5.27 | 0.0 | 0.0 | 5.93 | 0.25 | 18.89 | 12.44 |
| Financial Cash Flow | -6.4 | -4.1 | -5.2 | -4.2 | 1.7 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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