Denmark
· Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 53.70 billion. The enterprise value is 50.31 billion.
| Market Cap | 53.70B |
| Enterprise Value | 50.31B |
Important Dates
The last earnings date was 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 13.74.
| EV / Earnings | 13.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.05 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.90 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 11.59% |
| Return on Capital (ROIC) | 14.77% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 312,469 |
| Employee Count | 11,993 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.09% 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 | +31.09% |
| 50-Day Moving Average | 2,869.50 |
| 200-Day Moving Average | 2,733.90 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 2,030 |
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 28.48 billion and earned 3.83 billion in profits. Earnings per share was 178.06.
| Revenue | 28.48B |
| Gross Profit | 18.84B |
| Operating Income | 4.99B |
| Pretax Income | 4.87B |
| Net Income | 3.83B |
| EBITDA | 6.50B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 178.06 |
Balance Sheet
| Cash & Cash Equivalents | 3.39B |
| Total Debt | n/a |
| Net Cash | 3.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 1,026.38 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -2.39 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 3.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.17%, with operating and profit margins of 17.52% and 13.43%.
| Gross Margin | 66.17% |
| Operating Margin | 17.52% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.43% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 17.52% |
| FCF Margin | 12.86% |
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 | 24.17% |
| 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 8.14.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | n/a |