Denmark
· Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 62.92 billion. The enterprise value is 60.61 billion.
| Market Cap | 62.92B |
| Enterprise Value | 60.61B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.47.
| EV / Earnings | 17.40 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.72 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 53.08 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 11.09% |
| Return on Capital (ROIC) | 14.47% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 287,306 |
| Employee Count | 11,993 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 1.32, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 3,030.30 |
| 200-Day Moving Average | 2,678.47 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 578 |
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, Rockwool had revenue of DKK 28.08 billion and earned 3.48 billion in profits. Earnings per share was 161.86.
| Revenue | 28.08B |
| Gross Profit | 18.42B |
| Operating Income | 4.75B |
| Pretax Income | 4.61B |
| Net Income | 3.48B |
| EBITDA | 6.34B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 161.86 |
Balance Sheet
| Cash & Cash Equivalents | 2.31B |
| Total Debt | n/a |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 1,003.13 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -2.76 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 3.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.60%, with operating and profit margins of 16.92% and 12.40%.
| Gross Margin | 65.60% |
| Operating Margin | 16.92% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.40% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 16.92% |
| FCF Margin | 11.69% |
Dividends & Yields
Rockwool does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.55% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rockwool has an Altman Z-Score of 7.3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | n/a |