Denmark · Delayed Price · Currency is DKK Roblon Statistics
Total Valuation
Roblon has a market cap or net worth of DKK 205.64 million. The enterprise value is 204.67 million.
| Market Cap | 205.64M |
| Enterprise Value | 204.67M |
Important Dates
The next confirmed earnings date is 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 increased by 0.71% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 12.20% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 6.45.
| EV / Earnings | -5.00 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.59 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.67 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.03 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -243,714 |
| Employee Count | 168 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Roblon has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 41.02% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.56, so Roblon's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 112.24 |
| 200-Day Moving Average | 120.92 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 812 |
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 216.57 million and -40.94 million in losses. Loss per share was -22.76.
| Revenue | 216.57M |
| Gross Profit | 135.01M |
| Operating Income | 19.33M |
| Pretax Income | 12.58M |
| Net Income | -40.94M |
| EBITDA | 29.64M |
| EBIT | 19.33M |
| Loss Per Share | -22.76 |
Balance Sheet
The company has 33.79 million in cash and 32.82 million in debt, with a net cash position of 970,000 or 0.54 per share.
| Cash & Cash Equivalents | 33.79M |
| Total Debt | 32.82M |
| Net Cash | 970,000 |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 164.83M |
| Book Value Per Share | 91.07 |
| Working Capital | 75.43M |
Cash Flow
In the last 12 months, operating cash flow was 41.58 million and capital expenditures -9.86 million, giving a free cash flow of 31.73 million.
| Operating Cash Flow | 41.58M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -4.54M |
| Free Cash Flow | 31.73M |
| FCF Per Share | 17.74 |
Margins
Gross margin is 62.34%, with operating and profit margins of 8.93% and -18.91%.
| Gross Margin | 62.34% |
| Operating Margin | 8.93% |
| Pretax Margin | 5.81% |
| Profit Margin | -18.91% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.93% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 7.91% |
| Earnings Yield | -19.91% |
| FCF Yield | 15.43% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |