Roblon A/S (CPH:RBLN.B)

Total Valuation

Roblon has a market cap or net worth of DKK 216.37 million. The enterprise value is 251.64 million.

Market Cap	216.37M
Enterprise Value	251.64M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

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

Share Statistics

Roblon has 1.79 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	1.51M
Shares Outstanding	1.79M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	6.56%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	153.56
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 178.60.

EV / Earnings	-10.59
EV / Sales	1.01
EV / EBITDA	4.63
EV / EBIT	6.07
EV / FCF	178.60

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.22.

Current Ratio	3.18
Quick Ratio	1.28
Debt / Equity	0.22
Debt / EBITDA	0.69
Debt / FCF	26.50
Interest Coverage	24.17

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	1.40M
Profits Per Employee	-134,220
Employee Count	179
Asset Turnover	0.90
Inventory Turnover	1.34

Taxes

In the past 12 months, Roblon has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.63, so Roblon's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+49.38%
50-Day Moving Average	110.06
200-Day Moving Average	104.20
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	2,614

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 248.51 million and -23.76 million in losses. Loss per share was -13.20.

Revenue	248.51M
Gross Profit	159.21M
Operating Income	41.46M
Pretax Income	35.58M
Net Income	-23.76M
EBITDA	54.30M
EBIT	41.46M
Loss Per Share	-13.20

Balance Sheet

The company has 2.06 million in cash and 37.33 million in debt, giving a net cash position of -35.28 million or -19.73 per share.

Cash & Cash Equivalents	2.06M
Total Debt	37.33M
Net Cash	-35.28M
Net Cash Per Share	-19.73
Equity (Book Value)	171.13M
Book Value Per Share	96.10
Working Capital	115.90M

Cash Flow

In the last 12 months, operating cash flow was 11.80 million and capital expenditures -10.39 million, giving a free cash flow of 1.41 million.

Operating Cash Flow	11.80M
Capital Expenditures	-10.39M
Free Cash Flow	1.41M
FCF Per Share	0.79

Margins

Gross margin is 64.07%, with operating and profit margins of 16.68% and -9.56%.

Gross Margin	64.07%
Operating Margin	16.68%
Pretax Margin	14.32%
Profit Margin	-9.56%
EBITDA Margin	21.85%
EBIT Margin	16.68%
FCF Margin	0.57%

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	-1.53%
Shareholder Yield	n/a
Earnings Yield	-10.98%
FCF Yield	0.65%

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 3.91 and a Piotroski F-Score of 7.

Altman Z-Score	3.91
Piotroski F-Score	7