Robot SA
MAD:RBT
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (4.9), the stock would be worth €3.91 (1% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5 | €3.96 |
0%
|
| 3-Year Average | 4.9 | €3.91 |
-1%
|
| 5-Year Average | 4.9 | €3.91 |
-1%
|
| Industry Average | 15.2 | €12.07 |
+205%
|
| Country Average | 9.7 | €7.72 |
+95%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Robot SA
MAD:RBT
|
11m EUR | 5 | 7.5 | |
| JP |
|
Keyence Corp
TSE:6861
|
15.4T JPY | 24 | 36.8 | |
| US |
|
Keysight Technologies Inc
NYSE:KEYS
|
58.2B USD | 48 | 60.5 | |
| CN |
|
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
|
308.2B CNY | 15.1 | 20.6 | |
| US |
|
Teledyne Technologies Inc
NYSE:TDY
|
30.3B USD | 21.5 | 33.9 | |
| SE |
|
Hexagon AB
STO:HEXA B
|
275.8B SEK | 13 | 42.4 | |
| CN |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
|
192.9B CNY | 2 350.2 | 1 890.2 | |
| TW |
|
Chroma ATE Inc
TWSE:2360
|
859.9B TWD | 85.2 | 73.5 | |
| UK |
|
Halma PLC
LSE:HLMA
|
16.9B GBP | 28.6 | 48.4 | |
| CN |
|
Huagong Tech Co Ltd
SZSE:000988
|
121.6B CNY | 78.4 | 82.7 | |
| US |
|
Trimble Inc
NASDAQ:TRMB
|
16.3B USD | 21.1 | 38.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 6.5 |
| Median | 9.7 |
| 70th Percentile | 15.3 |
| Max | 700.4 |
Other Multiples
Robot SA
Glance View
Robot SA is a technology company, which engages in the design and manufacture of intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers and industrial plants. The company is headquartered in Palma De Mallorca, Illes Balears. The company went IPO on 2018-02-27. The company designs, manufactures, installs and maintains systems for the automation and control of technical installations of buildings and energy savings, also known as Building Automation Systems (BAS). The firm focuses on all elements of the value chain with a focus on both the product and the service provided to its customers. The company has carried out more than 600 installations in any type of building, including hotels, offices, shopping centers, universities and hospitals, among others, specializing in the hotel industry. The firm is active globally.
