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

Rockwool has 21.09 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	21.09M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	20.55%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 14.52. Rockwool's PEG ratio is 1.35.

PE Ratio	14.39
Forward PE	14.52
PS Ratio	1.93
PB Ratio	2.50
P/TBV Ratio	2.55
P/FCF Ratio	14.75
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

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 +32.59% 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	+32.59%
50-Day Moving Average	2,883.16
200-Day Moving Average	2,750.86
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	48,386

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.39B
Total Debt	n/a
Net Cash	3.39B
Net Cash Per Share	160.92
Equity (Book Value)	22.10B
Book Value Per Share	1,026.38
Working Capital	5.50B

Full Balance Sheet

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	173.65

Full Cash Flow Statement

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

This stock pays an annual dividend of 43.27, which amounts to a dividend yield of 1.69%.

Dividend Per Share	43.27
Dividend Yield	1.69%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	n/a
Payout Ratio	24.17%
Buyback Yield	0.75%
Shareholder Yield	2.44%
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 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a