Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 61.84 billion. The enterprise value is 59.53 billion.
Market Cap | 61.84B |
Enterprise Value | 59.53B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Rockwool has 21.22 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Shares Outstanding | 21.22M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 4.08% |
Owned by Institutions (%) | 20.50% |
Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 15.37. Rockwool's PEG ratio is 1.50.
PE Ratio | 18.07 |
Forward PE | 15.37 |
PS Ratio | 2.24 |
PB Ratio | 2.91 |
P/FCF Ratio | 18.90 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 18.14.
EV / Earnings | 17.09 |
EV / Sales | 2.12 |
EV / EBITDA | 9.05 |
EV / EBIT | 12.49 |
EV / FCF | 18.14 |
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 +74.20% in the last 52 weeks. The beta is 1.37, so Rockwool's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +74.20% |
50-Day Moving Average | 2,863.40 |
200-Day Moving Average | 2,358.35 |
Relative Strength Index (RSI) | 59.34 |
Average Volume (20 Days) | 25,813 |
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 | 108.97 |
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 | 154.67 |
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 1.50%.
Dividend Per Share | 43.27 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 22.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.55% |
Buyback Yield | 0.75% |
Shareholder Yield | 2.24% |
Earnings Yield | 5.54% |
FCF Yield | 5.29% |
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 |