Roblon Statistics

Total Valuation

Roblon has a market cap or net worth of DKK 214.58 million. The enterprise value is 233.59 million.

Market Cap	214.58M
Enterprise Value	233.59M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Roblon has 1.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	6.56%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	4.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 4.89.

EV / Earnings	-24.26
EV / Sales	0.95
EV / EBITDA	4.87
EV / EBIT	7.98
EV / FCF	4.89

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.19.

Current Ratio	4.47
Quick Ratio	1.93
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	0.77
Interest Coverage	197.88

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	1.38M
Profits Per Employee	-53,799
Employee Count	281
Asset Turnover	0.76
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.50, so Roblon's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+25.00%
50-Day Moving Average	100.86
200-Day Moving Average	89.15
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	3,082

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 246.42 million and -9.63 million in losses. Loss per share was -5.39.

Revenue	246.42M
Gross Profit	150.28M
Operating Income	29.29M
Pretax Income	27.22M
Net Income	-9.63M
EBITDA	48.00M
EBIT	29.29M
Loss Per Share	-5.39

Full Income Statement

Balance Sheet

The company has 17.90 million in cash and 36.91 million in debt, giving a net cash position of -19.01 million or -10.63 per share.

Cash & Cash Equivalents	17.90M
Total Debt	36.91M
Net Cash	-19.01M
Net Cash Per Share	-10.63
Equity (Book Value)	197.33M
Book Value Per Share	110.36
Working Capital	139.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.18 million and capital expenditures -8.42 million, giving a free cash flow of 47.76 million.

Operating Cash Flow	56.18M
Capital Expenditures	-8.42M
Free Cash Flow	47.76M
FCF Per Share	26.71

Full Cash Flow Statement

Margins

Gross margin is 60.99%, with operating and profit margins of 11.88% and -3.91%.

Gross Margin	60.99%
Operating Margin	11.88%
Pretax Margin	11.05%
Profit Margin	-3.91%
EBITDA Margin	19.48%
EBIT Margin	11.88%
FCF Margin	19.38%

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	-4.49%
FCF Yield	22.26%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a