Denmark
· Delayed Price · Currency is DKK Roblon Statistics
Total Valuation
Roblon has a market cap or net worth of DKK 171.66 million. The enterprise value is 207.56 million.
| Market Cap | 171.66M |
| Enterprise Value | 207.56M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblon has 1.79 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 39.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.94, with an EV/FCF ratio of 47.21.
| EV / Earnings | -830.26 |
| EV / Sales | 0.59 |
| EV / EBITDA | 62.94 |
| EV / EBIT | n/a |
| EV / FCF | 47.21 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.55 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | 9.70 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -962 |
| Employee Count | 281 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.58, so Roblon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 87.59 |
| 200-Day Moving Average | 86.24 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 3,171 |
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 352.01 million and -250,000 in losses. Loss per share was -0.14.
| Revenue | 352.01M |
| Gross Profit | 182.93M |
| Operating Income | -5.63M |
| Pretax Income | 8.35M |
| Net Income | -250,000 |
| EBITDA | 570,651 |
| EBIT | -5.63M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.74 million in cash and 42.64 million in debt, giving a net cash position of -35.90 million or -20.08 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 42.64M |
| Net Cash | -35.90M |
| Net Cash Per Share | -20.08 |
| Equity (Book Value) | 195.15M |
| Book Value Per Share | 113.98 |
| Working Capital | 104.05M |
Cash Flow
In the last 12 months, operating cash flow was 20.21 million and capital expenditures -15.81 million, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | 4.40M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 51.97%, with operating and profit margins of -1.60% and -0.07%.
| Gross Margin | 51.97% |
| Operating Margin | -1.60% |
| Pretax Margin | 2.37% |
| Profit Margin | -0.07% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -1.60% |
| FCF Margin | 1.25% |
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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -0.15% |
| FCF Yield | 2.56% |
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 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |