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Robinson plc (RBN.L)

GBp126.20 -3.80 (-2.92%)
GB LSE Consumer Cyclical Packaging & Containers
Address Field House S40 2AB
Chesterfield, GB
CEO John Stephen Melia
IPO 2004-04-06
ISIN GB00B00K4418

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Description

Robinson plc specializes in the production and distribution of plastic and paperboard packaging solutions, serving customers across the United Kingdom, Poland, Denmark, and broader international markets. The company's diverse plastic offerings encompass bottles crafted from HDPE, PP, and PET, alongside a wide array of pots, tubs, containers, jars, and various caps, closures, and over caps. For its paper-based range, Robinson provides products such as shoulder boxes, lidded boxes, book jackets, clam packs, rigid trays with sleeves, and folding cartons. These packaging innovations are primarily designed for use within the food and beverage, personal care and beauty, luxury gifting, and homecare sectors. Established in 1839, Robinson plc maintains its headquarters in Chesterfield, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp126.20 -3.80 (-2.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.0K
Beta
0.10
Float Shares
9.88M
Free Float %
58.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +2.04% +6.38% -6.72% +4.17% -1.96% +31.58% -16.67% -25.82% +52.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
126.20
DCF (Unlevered) 275.55 +118.3%
DCF (Levered) 281.08 +122.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.86
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -0.4% Q4'25: +13.0% (vs Q4'23)
  • EPS growth Packaging & Containers: +8.0%
    +170.0% Q4'25: +1,011.5% (vs Q4'23)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +1.2% Q4'25: +9.6% (vs Q4'23)
  • EBIT margin Packaging & Containers: +7.0%
    +5.8% Q4'25: +4.0% (vs Q4'23)
  • ROIC Packaging & Containers: +6.2%
    +7.8% Q4'25: +11.3% (vs Q4'23)
  • Share dilution Packaging & Containers: +0.2%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    1.17× Q4'25: 0.67× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 72% × Ke + 28% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 275.55 Current price: 126.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual
Dec 2007
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
26.65M
est: 26.69M (-0.2%)
25.51M
est: 31.99M (-20.3%)
21.52M
est: 21.62M (-0.5%)
21.17M
est: 24.36M (-13.1%)
23.33M
est: 23.75M (-1.8%)
28.07M
est: 28.52M (-1.6%)
29.14M
est: 30.80M (-5.4%)
27.46M
est: 27.58M (-0.5%)
29.81M
est: 29.00M (+2.8%)
32.80M
est: 32.20M (+1.9%)
35.09M
est: 35.10M (0.0%)
37.20M
est: 37.10M (+0.3%)
45.95M
est: 45.20M (+1.7%)
50.53M
est: 50.50M (+0.1%)
49.67M
est: 49.60M (+0.1%)
56.41M
est: 56.50M (-0.2%)
56.21M
est: 56.00M (+0.4%)
63.90M
63.90M – 63.90M
+14.1% YoY
67.30M
67.30M – 67.30M
+5.3% YoY
EBITDA
3.12M
est: 2.60M (+20.0%)
2.70M
est: 3.05M (-11.6%)
3.71M
est: 2.06M (+80.0%)
3.72M
est: 2.32M (+60.0%)
3.60M
est: 3.62M (-0.5%)
4.43M
est: 2.72M (+62.8%)
4.77M
est: 4.52M (+5.4%)
3.71M
est: 2.63M (+41.3%)
2.94M
est: 2.82M (+4.3%)
3.24M
est: 3.13M (+3.5%)
4.48M
est: 3.39M (+32.3%)
4.85M
est: 3.61M (+34.4%)
4.15M
est: 4.40M (-5.7%)
6.90M
est: 4.91M (+40.4%)
4.42M
est: 4.83M (-8.5%)
2.28M
est: 5.41M (-57.8%)
6.91M
est: 5.37M (+28.8%)
6.12M
6.12M – 6.12M
+14.1% YoY
6.45M
6.45M – 6.45M
+5.3% YoY
EBIT
1.41M
est: 318.3K (+343.2%)
716.0K
est: 374.0K (+91.4%)
2.73M
est: 252.7K (+981.7%)
2.83M
est: 284.8K (+892.7%)
2.63M
est: 2.28M (+15.2%)
2.86M
est: 333.4K (+758.3%)
2.56M
est: 2.45M (+4.6%)
1.54M
est: 616.9K (+150.3%)
668.0K
est: 345.8K (+93.2%)
731.0K
est: 384.0K (+90.4%)
1.71M
est: 418.6K (+308.8%)
1.88M
est: 442.4K (+324.9%)
226.0K
est: 539.0K (-58.1%)
2.80M
est: 602.2K (+364.9%)
145.0K
est: 591.5K (-75.5%)
-3.06M
est: 752.5K (-506.0%)
3.23M
est: 745.8K (+333.3%)
851.1K
851.1K – 851.1K
+14.1% YoY
896.3K
896.3K – 896.3K
+5.3% YoY
Net Income
1.03M
est: 849.0K (+21.2%)
196.0K
est: 1.60M (-87.7%)
3.29M
est: 1.63M (+101.6%)
2.10M
est: 1.79M (+17.3%)
3.09M
est: 2.05M (+51.1%)
2.00M
est: 2.23M (-10.2%)
95.0K
est: 2.27M (-95.8%)
1.23M
est: 82.2K (+1,394.0%)
313.0K
est: 954.9K (-67.2%)
695.0K
est: 804.2K (-13.6%)
1.21M
est: 1.83M (-33.7%)
1.41M
est: 2.31M (-39.1%)
28.0K
est: 737.2K (-96.2%)
2.34M
est: 349.92M (-99.3%)
-820.0K
est: 1.11M (-174.2%)
-3.32M
est: 1.83M (-281.9%)
2.28M
est: 2.16M (+5.4%)
2.06M
2.06M – 2.06M
-4.7% YoY
2.55M
2.55M – 2.55M
+23.6% YoY
SGA
est: 4.70M (-100.0%)
824.0K
est: 5.52M (-85.1%)
606.0K
est: 3.73M (-83.8%)
3.42M
est: 4.20M (-18.7%)
3.55M
est: 3.33M (+6.6%)
3.91M
est: 4.92M (-20.5%)
4.47M
est: 4.44M (+0.5%)
4.50M
est: 3.86M (+16.4%)
4.84M
est: 5.10M (-5.3%)
4.77M
est: 5.67M (-15.8%)
5.33M
est: 6.18M (-13.7%)
6.22M
est: 6.53M (-4.8%)
6.86M
est: 7.96M (-13.8%)
7.07M
est: 8.89M (-20.5%)
7.78M
est: 8.73M (-10.9%)
15.07M
est: 9.91M (+52.1%)
9.21M
est: 9.82M (-6.2%)
11.21M
11.21M – 11.21M
+14.1% YoY
11.80M
11.80M – 11.80M
+5.3% YoY
EPS
0.07
est: 0.05 (+28.3%)
0.01
est: 0.10 (-87.6%)
0.21
est: 0.10 (+112.4%)
0.13
est: 0.11 (+20.2%)
0.19
est: 0.11 (+67.7%)
0.12
est: 0.13 (-11.1%)
0.01
est: 0.13 (-95.6%)
0.07
est: 0.09 (-19.7%)
0.02
est: 0.06 (-66.8%)
0.04
est: 0.05 (-12.9%)
0.07
est: 0.11 (-33.2%)
0.08
est: 0.14 (-38.6%)
0.00
est: 0.04 (-96.1%)
0.14
est: 0.07 (+94.4%)
-0.05
est: 0.07 (-174.2%)
-0.20
est: 0.11 (-283.5%)
0.14
est: 0.13 (+8.5%)
0.12
0.12 – 0.12
-4.7% YoY
0.15
0.15 – 0.15
+23.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-28 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-27 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-26 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-21 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-18 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.61M
OE per share TTM
0.51
Owner's Yield
41.15%
Maintenance CapEx ratio
50.91%
Maint CapEx / Avg PPE
47.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.4K
Shares Outstanding
16.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Stephen Melia Chief Executive Officer & Executive Director 343.0K male
Michael Cusick Company Secretary, CFO & Executive Director 212.0K male
Charles William Robinson Property Director & Non-Executive Director 140.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits