Denmark · Delayed Price · Currency is DKK Roblon Statistics
Total Valuation
Roblon has a market cap or net worth of DKK 191.33 million. The enterprise value is 207.69 million.
| Market Cap | 191.33M |
| Enterprise Value | 207.69M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Roblon has 1.79 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 20.65% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 5.68.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 21.58 |
| EV / EBIT | n/a |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 0.87 |
| Interest Coverage | -80.17 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -89,596 |
| Employee Count | 171 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Roblon has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.57, so Roblon's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 114.99 |
| 200-Day Moving Average | 118.84 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 1,228 |
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 198.29 million and -15.32 million in losses. Loss per share was -8.60.
| Revenue | 198.29M |
| Gross Profit | 115.22M |
| Operating Income | -481,000 |
| Pretax Income | -118,000 |
| Net Income | -15.32M |
| EBITDA | 9.01M |
| EBIT | -481,000 |
| Loss Per Share | -8.60 |
Balance Sheet
The company has 15.26 million in cash and 31.62 million in debt, with a net cash position of -16.36 million or -9.15 per share.
| Cash & Cash Equivalents | 15.26M |
| Total Debt | 31.62M |
| Net Cash | -16.36M |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 147.34M |
| Book Value Per Share | 82.24 |
| Working Capital | 57.55M |
Cash Flow
In the last 12 months, operating cash flow was 42.77 million and capital expenditures -6.23 million, giving a free cash flow of 36.54 million.
| Operating Cash Flow | 42.77M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | -5.88M |
| Free Cash Flow | 36.54M |
| FCF Per Share | 20.43 |
Margins
Gross margin is 58.11%, with operating and profit margins of -0.24% and -7.73%.
| Gross Margin | 58.11% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.06% |
| Profit Margin | -7.73% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -0.24% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 10.49% |
| Earnings Yield | -8.01% |
| FCF Yield | 19.10% |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |