0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Robinson plc

Consumer Cyclical GB RBN

108.5GBP
-4.0(3.56%)

Last update at 2024-05-16T14:22:00Z

Day Range

108.50116.95
LowHigh

52 Week Range

75.31106.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.29M -0.14800M 1.75M 1.51M 0.69M
Minority interest - - - - -
Net income 2.34M 0.03M 1.41M 1.21M 0.69M
Selling general administrative 5.73M 5.45M 4.69M 4.10M 3.45M
Selling and marketing expenses 1.34M 1.41M 1.53M 1.23M 1.32M
Gross profit 8.76M 7.75M 8.57M 7.49M 5.88M
Reconciled depreciation 4.10M 3.92M 2.97M 1.96M 1.79M
Ebit 2.80M 0.23M 1.88M 1.71M 0.84M
Ebitda 6.90M 4.15M 4.85M 3.67M 2.64M
Depreciation and amortization 4.10M 3.92M 2.97M 1.96M 1.79M
Non operating income net other - - - - -
Operating income 2.80M 0.23M 1.88M 1.71M 0.92M
Other operating expenses 47.73M 45.73M 35.32M 33.37M 31.88M
Interest expense 0.51M 0.37M 0.13M 0.20M 0.16M
Tax provision -0.05100M -0.17600M 0.34M 0.30M -0.01000M
Interest income 0.00000M 0.00100M 0.00100M - 0.00000M
Net interest income -0.50700M -0.37300M -0.12700M -0.20500M -0.15600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05100M -0.17600M 0.34M 0.30M -0.01000M
Total revenue 50.53M 45.95M 37.20M 35.09M 32.80M
Total operating expenses 5.96M 7.53M 6.69M 5.78M 4.96M
Cost of revenue 41.77M 38.20M 28.64M 27.59M 26.92M
Total other income expense net -0.50700M -0.37300M -0.12700M -0.20500M -0.23600M
Discontinued operations - - - - -
Net income from continuing ops 2.34M 0.03M 1.41M 1.21M 0.69M
Net income applicable to common shares 2.34M 0.03M 1.41M 1.21M 0.69M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 49.27M 49.46M 39.43M 37.85M 40.36M
Intangible assets 2.92M 3.75M 2.77M 3.62M 4.31M
Earning assets - - - - -
Other current assets 0.64M 10.27M 9.19M 9.65M 10.70M
Total liab 25.33M 27.79M 16.02M 14.93M 17.43M
Total stockholder equity 23.94M 21.67M 23.40M 22.92M 22.93M
Deferred long term liab - - - - -
Other current liab 2.31M 2.26M 0.07M 0.26M 1.11M
Common stock 0.08M 0.08M 0.08M 0.08M 0.08M
Capital stock 0.09M 0.09M 0.08M 0.08M 0.08M
Retained earnings 19.32M 17.43M 18.08M 17.39M 16.95M
Other liab 1.51M 1.50M 1.22M 1.26M 1.23M
Good will 1.57M 1.51M 1.13M 1.14M 1.11M
Other assets 1.29M 1.19M 0.98M 0.94M 0.87M
Cash 5.10M 2.77M 1.39M 1.40M 1.36M
Cash and equivalents - - - - -
Total current liabilities 15.08M 12.06M 9.82M 9.03M 12.45M
Current deferred revenue - -2.15200M - - -
Net debt 9.18M 13.13M 6.87M 6.95M 8.85M
Short term debt 5.54M 1.68M 3.26M 3.71M 6.45M
Short long term debt 3.67M 0.07M 3.26M 3.08M 6.18M
Short long term debt total 14.28M 15.90M 8.25M 8.35M 10.20M
Other stockholder equity 4.53M 4.15M 5.24M 5.45M 28.54M
Property plant equipment 22.96M 24.89M 20.87M 18.34M 19.04M
Total current assets 20.53M 18.11M 13.68M 13.81M 15.03M
Long term investments - - - - -
Net tangible assets 19.45M 16.41M 19.51M 18.16M 17.51M
Short term investments - - - - -
Net receivables 8.97M 10.03M 9.04M 9.48M 10.53M
Long term debt 4.97M 9.59M 4.99M 2.70M 2.70M
Inventory 5.16M 5.07M 3.11M 2.77M 2.97M
Accounts payable 9.54M 10.27M 6.49M 5.06M 4.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -24.19900M -22.63900M
Additional paid in capital - - - - -
Common stock total equity - - 0.08M 0.08M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 24.04M 25.33M
Deferred long term asset charges - - - - -
Non current assets total 28.75M 31.34M 25.75M 24.04M 25.33M
Capital lease obligations 5.64M 6.25M 3.27M 2.57M 1.32M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.27000M -5.69400M -4.59100M -1.66400M -4.34000M
Change to liabilities 1.95M 1.87M 1.51M -0.74500M 0.33M
Total cashflows from investing activities -1.27000M -5.69400M -4.59100M -1.66400M -4.34000M
Net borrowings -2.33600M 5.27M 0.35M 1.19M 3.67M
Total cash from financing activities -3.23400M 4.46M -0.53900M 0.30M 2.78M
Change to operating activities - - - - -
Net income 2.34M 0.03M 1.41M 1.21M 0.69M
Change in cash 2.32M 3.67M 0.78M 3.14M 1.34M
Begin period cash flow 2.77M -0.89600M -1.67800M -4.82000M -6.15800M
End period cash flow 5.10M 2.77M -0.89600M -1.67800M -4.82000M
Total cash from operating activities 6.77M 4.95M 5.93M 4.52M 2.90M
Issuance of capital stock 0.00000M 0.10M - - 0.00000M
Depreciation 4.10M 3.92M 2.97M 1.96M 1.79M
Other cashflows from investing activities - 0.00100M 0.00100M 0.00100M 0.00100M
Dividends paid 0.90M 0.90M 0.89M 0.89M 0.89M
Change to inventory 0.04M -1.23700M -0.36300M 0.14M -0.15100M
Change to account receivables 0.67M 0.51M 0.30M 0.81M -0.85300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.83500M 5.73M 0.35M 1.19M 3.89M
Change to netincome -2.33100M -0.14100M 0.10M 0.33M 0.30M
Capital expenditures 2.58M 3.99M 4.67M 1.73M 4.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.66M 1.14M 1.45M 0.21M -0.67500M
Stock based compensation 0.04M 0.05M 0.03M 0.01M 0.01M
Other non cash items -2.37600M 0.37M 0.13M 0.20M 1.07M
Free cash flow 4.18M 0.96M 1.26M 2.79M -1.45900M

Fundamentals

  • Previous Close 112.50
  • Market Cap15.50M
  • Volume11229
  • P/E Ratio-
  • Dividend Yield5.95%
  • EBITDA5.03M
  • Revenue TTM49.43M
  • Revenue Per Share TTM2.95
  • Gross Profit TTM 8.76M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RBN
Robinson plc
-4.0 3.56% 108.50 - 14.56 0.31 0.66 0.48 3.55
SKG
Smurfit Kappa Group PLC
-2.0 0.05% 3808.00 11.34 10.19 0.68 1.79 0.90 5.52
SMDS
DS Smith PLC
1.60 0.43% 369.40 9.17 9.29 0.58 1.07 0.85 5.69
MACF
Macfarlane Group PLC
-1.0 0.78% 128.00 11.30 14.73 0.61 1.62 0.75 6.07
CRU
Coral Products
0.75 7.14% 11.25 14.50 6.04 0.38 0.90 0.63 5.80

Reports Covered

Stock Research & News

Profile

Robinson plc engages in the manufacture and sale of plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, and internationally. It provides various plastic packaging products comprising HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; and various jars. The company also offers paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. It offers its products for the food and drink, personal care and beauty, luxury gifting, and homecare markets. The company was founded in 1839 and is headquartered in Chesterfield, the United Kingdom.

Robinson plc

Field House, Chesterfield, United Kingdom, S40 2AB

Key Executives

Name Title Year Born
Dr. Helene Elizabeth Roberts CEO & Exec. Director 1971
Mr. Michael P. Cusick Commercial Director, Fin. Director & Director NA
Mr. Charles William Robinson Property Director, Company Sec. & Director 1956

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