Roblon A/S (CPH:RBLN.B)

Roblon Statistics

Total Valuation

Roblon has a market cap or net worth of DKK 209.21 million. The enterprise value is 229.84 million.

Market Cap	209.21M
Enterprise Value	229.84M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Roblon has 1.79 million shares outstanding.

Current Share Class	1.51M
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	5.01%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	11.44
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.56.

EV / Earnings	-8.36
EV / Sales	0.92
EV / EBITDA	3.93
EV / EBIT	4.70
EV / FCF	12.56

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.20.

Current Ratio	3.63
Quick Ratio	2.22
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	1.88
Interest Coverage	23.08

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	1.42M
Profits Per Employee	-156,256
Employee Count	179
Asset Turnover	0.95
Inventory Turnover	1.62

Taxes

In the past 12 months, Roblon has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.64, so Roblon's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+21.88%
50-Day Moving Average	121.04
200-Day Moving Average	115.72
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	516

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, Roblon had revenue of DKK 250.72 million and -27.50 million in losses.

Revenue	250.72M
Gross Profit	159.14M
Operating Income	48.87M
Pretax Income	43.00M
Net Income	-27.50M
EBITDA	58.54M
EBIT	48.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.84 million in cash and 34.46 million in debt, giving a net cash position of -20.62 million or -11.53 per share.

Cash & Cash Equivalents	13.84M
Total Debt	34.46M
Net Cash	-20.62M
Net Cash Per Share	-11.53
Equity (Book Value)	176.56M
Book Value Per Share	n/a
Working Capital	88.58M

Cash Flow

In the last 12 months, operating cash flow was 26.99 million and capital expenditures -8.70 million, giving a free cash flow of 18.30 million.

Operating Cash Flow	26.99M
Capital Expenditures	-8.70M
Free Cash Flow	18.30M
FCF Per Share	10.23

Margins

Gross margin is 63.47%, with operating and profit margins of 19.49% and -10.97%.

Gross Margin	63.47%
Operating Margin	19.49%
Pretax Margin	17.15%
Profit Margin	-10.97%
EBITDA Margin	23.35%
EBIT Margin	19.49%
FCF Margin	7.30%

Dividends & Yields

Roblon 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.14%
FCF Yield	8.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 25, 2013. It was a forward split with a ratio of 5.

Last Split Date	Mar 25, 2013
Split Type	Forward
Split Ratio	5

Scores

Roblon has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6