Robert Walters Statistics

Total Valuation

Robert Walters has a market cap or net worth of GBP 62.09 million. The enterprise value is 103.89 million.

Market Cap	62.09M
Enterprise Value	103.89M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Robert Walters has 65.77 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	65.77M
Shares Outstanding	65.77M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	95.75%
Float	59.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.61
P/TBV Ratio	0.99
P/FCF Ratio	6.98
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 11.67.

EV / Earnings	-3.88
EV / Sales	0.13
EV / EBITDA	32.47
EV / EBIT	n/a
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.

Current Ratio	1.28
Quick Ratio	1.22
Debt / Equity	0.90
Debt / EBITDA	28.41
Debt / FCF	10.21
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-22.36%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-9.67%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	269,345
Profits Per Employee	-9,241
Employee Count	2,900
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Robert Walters has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.41% in the last 52 weeks. The beta is 0.75, so Robert Walters's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-58.41%
50-Day Moving Average	99.10
200-Day Moving Average	128.72
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	85,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robert Walters had revenue of GBP 781.10 million and -26.80 million in losses. Loss per share was -0.41.

Revenue	781.10M
Gross Profit	274.20M
Operating Income	-14.90M
Pretax Income	-19.60M
Net Income	-26.80M
EBITDA	-11.10M
EBIT	-14.90M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 49.10 million in cash and 90.90 million in debt, giving a net cash position of -41.80 million or -0.64 per share.

Cash & Cash Equivalents	49.10M
Total Debt	90.90M
Net Cash	-41.80M
Net Cash Per Share	-0.64
Equity (Book Value)	101.20M
Book Value Per Share	1.54
Working Capital	38.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -1.40 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	10.30M
Capital Expenditures	-1.40M
Depreciation & Amortization	3.80M
Net Borrowing	-10.30M
Free Cash Flow	8.90M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of -1.91% and -3.43%.

Gross Margin	35.10%
Operating Margin	-1.91%
Pretax Margin	-2.51%
Profit Margin	-3.43%
EBITDA Margin	-1.42%
EBIT Margin	-1.91%
FCF Margin	1.14%

Dividends & Yields

Robert Walters does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-43.16%
FCF Yield	14.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robert Walters has an Altman Z-Score of 3.92 and a Piotroski F-Score of 3.

Altman Z-Score	3.92
Piotroski F-Score	3