Denmark · Delayed Price · Currency is DKK Roblon Statistics
Total Valuation
Roblon has a market cap or net worth of DKK 168.44 million. The enterprise value is 188.02 million.
| Market Cap | 168.44M |
| Enterprise Value | 188.02M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Roblon has 1.79 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 15.64% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.56 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -8.96% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 985,262 |
| Profits Per Employee | -71,619 |
| Employee Count | 168 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -606,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.03% 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 | -24.03% |
| 50-Day Moving Average | 99.40 |
| 200-Day Moving Average | 110.92 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,859 |
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 165.52 million and -12.03 million in losses. Loss per share was -6.75.
| Revenue | 165.52M |
| Gross Profit | 97.25M |
| Operating Income | -16.07M |
| Pretax Income | -14.70M |
| Net Income | -12.03M |
| EBITDA | -7.23M |
| EBIT | -16.07M |
| Loss Per Share | -6.75 |
Balance Sheet
The company has 11.23 million in cash and 30.80 million in debt, with a net cash position of -19.57 million or -10.95 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 30.80M |
| Net Cash | -19.57M |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 147.24M |
| Book Value Per Share | 82.26 |
| Working Capital | 57.63M |
Cash Flow
In the last 12 months, operating cash flow was 25.80 million and capital expenditures -5.60 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 25.80M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 11.30 |
Margins
Gross margin is 58.75%, with operating and profit margins of -9.71% and -7.27%.
| Gross Margin | 58.75% |
| Operating Margin | -9.71% |
| Pretax Margin | -8.88% |
| Profit Margin | -7.27% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -9.71% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 88.53% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 11.14% |
| Earnings Yield | -7.17% |
| FCF Yield | 12.04% |
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 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |