Robot S.A.
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of technical installations of buildings and the savings in Spain and internationally. The company builds system intelligent for the control of the technical installations of hotels, office buildings, hospitals, sports complexes, and industrial facilities. It offers its services… Read more
Robot S.A. (RBT) - Net Assets
Latest net assets as of June 2025: €5.67 Million EUR
Based on the latest financial reports, Robot S.A. (RBT) has net assets worth €5.67 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.90 Million) and total liabilities (€6.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.67 Million |
| % of Total Assets | 47.7% |
| Annual Growth Rate | 11.37% |
| 5-Year Change | 25.28% |
| 10-Year Change | 177.52% |
| Growth Volatility | 33.75 |
Robot S.A. - Net Assets Trend (2013–2024)
This chart illustrates how Robot S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Robot S.A. (2013–2024)
The table below shows the annual net assets of Robot S.A. from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.43 Million | +44.64% |
| 2023-12-31 | €4.44 Million | -3.32% |
| 2022-12-31 | €4.60 Million | +0.33% |
| 2021-12-31 | €4.58 Million | -10.70% |
| 2020-12-31 | €5.13 Million | -14.21% |
| 2019-12-31 | €5.98 Million | +16.82% |
| 2018-12-31 | €5.12 Million | -4.29% |
| 2017-12-31 | €5.35 Million | +110.37% |
| 2016-12-31 | €2.54 Million | +9.79% |
| 2015-12-31 | €2.32 Million | +6.74% |
| 2014-12-31 | €2.17 Million | +10.42% |
| 2013-12-31 | €1.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Robot S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 88454223.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €691.79K | 10.76% |
| Common Stock | €668.15K | 10.39% |
| Other Components | €5.07 Million | 78.84% |
| Total Equity | €6.43 Million | 100.00% |
Robot S.A. Competitors by Market Cap
The table below lists competitors of Robot S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KLARSEN EO -20
F:4YA
|
$2.84 Million |
|
Tyranna Resources Ltd
AU:TYX
|
$2.84 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
$2.84 Million |
|
Carbine Resources Ltd
AU:CRB
|
$2.84 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
$2.84 Million |
|
My Rewards International Ltd
AU:MRI
|
$2.84 Million |
|
Metalex Ventures Ltd
PINK:MXTLF
|
$2.84 Million |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
$2.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robot S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,444,345 to 6,428,411, a change of 1,984,066 (44.6%).
- Net income of 1,235,645 contributed positively to equity growth.
- Share repurchases of 129,995 reduced equity.
- Other comprehensive income increased equity by 475,557.
- Other factors increased equity by 402,859.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.24 Million | +19.22% |
| Share Repurchases | €130.00K | -2.02% |
| Other Comprehensive Income | €475.56K | +7.4% |
| Other Changes | €402.86K | +6.27% |
| Total Change | €- | 44.64% |
Book Value vs Market Value Analysis
This analysis compares Robot S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.89x to 1.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €0.97 | €3.78 | x |
| 2014-12-31 | €1.07 | €3.78 | x |
| 2015-12-31 | €1.15 | €3.78 | x |
| 2016-12-31 | €1.26 | €3.78 | x |
| 2017-12-31 | €2.65 | €3.78 | x |
| 2018-12-31 | €1.87 | €3.78 | x |
| 2019-12-31 | €2.13 | €3.78 | x |
| 2020-12-31 | €1.82 | €3.78 | x |
| 2021-12-31 | €1.63 | €3.78 | x |
| 2022-12-31 | €1.63 | €3.78 | x |
| 2023-12-31 | €1.58 | €3.78 | x |
| 2024-12-31 | €2.28 | €3.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robot S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.77%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.87x
- Recent ROE (19.22%) is above the historical average (5.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.16% | 2.65% | 0.32x | 2.54x | €-154.01K |
| 2014 | 9.44% | 8.94% | 0.45x | 2.34x | €-12.19K |
| 2015 | 6.32% | 6.80% | 0.40x | 2.33x | €-85.33K |
| 2016 | 13.27% | 10.97% | 0.55x | 2.21x | €83.22K |
| 2017 | 13.98% | 18.57% | 0.50x | 1.50x | €213.00K |
| 2018 | 7.17% | 10.03% | 0.48x | 1.48x | €-144.86K |
| 2019 | 12.25% | 16.36% | 0.50x | 1.50x | €134.71K |
| 2020 | -14.01% | -31.41% | 0.25x | 1.75x | €-1.23 Million |
| 2021 | -9.05% | -15.55% | 0.28x | 2.07x | €-873.02K |
| 2022 | 1.57% | 1.66% | 0.41x | 2.32x | €-387.46K |
| 2023 | -1.24% | -0.97% | 0.47x | 2.68x | €-499.38K |
| 2024 | 19.22% | 17.77% | 0.58x | 1.87x | €592.80K |
Industry Comparison
This section compares Robot S.A.'s net assets metrics with peer companies in the Building Products & Equipment industry.
No peer company data available for comparison.