Rovsing A/S (CPH:ROV)

Rovsing Statistics

Total Valuation

Rovsing has a market cap or net worth of DKK 46.64 million. The enterprise value is 57.43 million.

Market Cap	46.64M
Enterprise Value	57.43M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Rovsing has 740,297 shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	740,297
Shares Outstanding	740,297
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	9.71%
Float	605,336

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	4.34
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 168.42, with an EV/FCF ratio of -140.42.

EV / Earnings	-19.91
EV / Sales	1.55
EV / EBITDA	168.42
EV / EBIT	n/a
EV / FCF	-140.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.01.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	1.01
Debt / EBITDA	31.70
Debt / FCF	-26.43
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-27.56%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	1.19M
Profits Per Employee	-93,065
Employee Count	31
Asset Turnover	1.05
Inventory Turnover	2.45

Taxes

In the past 12 months, Rovsing has paid 638,000 in taxes.

Income Tax	638,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.31, so Rovsing's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+35.19%
50-Day Moving Average	64.69
200-Day Moving Average	57.84
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	1,703

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, Rovsing had revenue of DKK 37.02 million and -2.89 million in losses. Loss per share was -4.74.

Revenue	37.02M
Gross Profit	25.33M
Operating Income	-988,000
Pretax Income	-2.25M
Net Income	-2.89M
EBITDA	-728,000
EBIT	-988,000
Loss Per Share	-4.74

Balance Sheet

The company has 16,000 in cash and 10.81 million in debt, giving a net cash position of -10.79 million or -14.58 per share.

Cash & Cash Equivalents	16,000
Total Debt	10.81M
Net Cash	-10.79M
Net Cash Per Share	-14.58
Equity (Book Value)	10.75M
Book Value Per Share	15.70
Working Capital	-3.67M

Cash Flow

In the last 12 months, operating cash flow was -365,000 and capital expenditures -44,000, giving a free cash flow of -409,000.

Operating Cash Flow	-365,000
Capital Expenditures	-44,000
Free Cash Flow	-409,000
FCF Per Share	-0.55

Margins

Gross margin is 68.41%, with operating and profit margins of -2.67% and -7.79%.

Gross Margin	68.41%
Operating Margin	-2.67%
Pretax Margin	-6.07%
Profit Margin	-7.79%
EBITDA Margin	-1.97%
EBIT Margin	-2.67%
FCF Margin	n/a

Dividends & Yields

Rovsing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.57%
Shareholder Yield	-12.57%
Earnings Yield	-6.19%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2019. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 26, 2019
Split Type	Reverse
Split Ratio	0.001

Scores

Rovsing has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4