Rovsing Statistics

Total Valuation

Rovsing has a market cap or net worth of DKK 23.96 million. The enterprise value is 34.24 million.

Market Cap	23.96M
Enterprise Value	34.24M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Rovsing has 570,448 shares outstanding. The number of shares has increased by 13.89% in one year.

Shares Outstanding	570,448
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	+27.79%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	0.45%
Float	127,912

Valuation Ratios

The trailing PE ratio is 140.00.

PE Ratio	140.00
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.35
P/FCF Ratio	23.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 33.63.

EV / Earnings	206.24
EV / Sales	0.87
EV / EBITDA	16.59
EV / EBIT	35.51
EV / FCF	33.63

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.

Current Ratio	0.90
Quick Ratio	0.63
Debt / Equity	1.01
Debt / EBITDA	4.99
Debt / FCF	10.11
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	1.40M
Profits Per Employee	5,929
Employee Count	28
Asset Turnover	1.15
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.47, so Rovsing's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.15%
50-Day Moving Average	36.86
200-Day Moving Average	36.55
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	4,094

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 39.26 million and earned 166,000 in profits. Earnings per share was 0.30.

Revenue	39.26M
Gross Profit	26.46M
Operating Income	964,000
Pretax Income	-245,000
Net Income	166,000
EBITDA	1.21M
EBIT	964,000
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 15,000 in cash and 10.29 million in debt, giving a net cash position of -10.28 million or -18.02 per share.

Cash & Cash Equivalents	15,000
Total Debt	10.29M
Net Cash	-10.28M
Net Cash Per Share	-18.02
Equity (Book Value)	10.18M
Book Value Per Share	17.84
Working Capital	-1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -98,000, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.12M
Capital Expenditures	-98,000
Free Cash Flow	1.02M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of 2.46% and 0.42%.

Gross Margin	67.41%
Operating Margin	2.46%
Pretax Margin	-0.62%
Profit Margin	0.42%
EBITDA Margin	3.08%
EBIT Margin	2.46%
FCF Margin	2.59%

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	-13.89%
Shareholder Yield	-13.89%
Earnings Yield	0.71%
FCF Yield	4.25%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a