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

Rockwool has 21.10 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	21.10M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	20.64%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 16.02. Rockwool's PEG ratio is 1.56.

PE Ratio	18.46
Forward PE	16.02
PS Ratio	2.29
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	19.22
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

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 +81.75% 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	+81.75%
50-Day Moving Average	3,049.96
200-Day Moving Average	2,701.41
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	24,359

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.31B
Total Debt	n/a
Net Cash	2.31B
Net Cash Per Share	109.56
Equity (Book Value)	21.58B
Book Value Per Share	1,003.13
Working Capital	5.09B

Full Balance Sheet

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	155.50

Full Cash Flow Statement

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

This stock pays an annual dividend of 43.27, which amounts to a dividend yield of 1.45%.

Dividend Per Share	43.27
Dividend Yield	1.45%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	n/a
Payout Ratio	26.55%
Buyback Yield	0.75%
Shareholder Yield	2.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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