Rovsing A/S (CPH:ROV)

Rovsing Statistics

Total Valuation

Rovsing has a market cap or net worth of DKK 50.67 million. The enterprise value is 61.46 million.

Market Cap	50.67M
Enterprise Value	61.46M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Rovsing has 684,733 shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	684,733
Shares Outstanding	684,733
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	10.47%
Float	630,160

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.71
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 46.63, with an EV/FCF ratio of -150.28.

EV / Earnings	-21.30
EV / Sales	1.66
EV / EBITDA	46.63
EV / EBIT	n/a
EV / FCF	-150.28

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	8.20
Debt / FCF	-26.43
Interest Coverage	-0.77

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	1.23M
Profits Per Employee	-96,167
Employee Count	28
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 +92.71% in the last 52 weeks. The beta is 0.13, so Rovsing's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+92.71%
50-Day Moving Average	69.73
200-Day Moving Average	53.95
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	2,288

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 -4.70.

Revenue	37.02M
Gross Profit	25.33M
Operating Income	-988,000
Pretax Income	-2.25M
Net Income	-2.89M
EBITDA	1.32M
EBIT	-988,000
Loss Per Share	-4.70

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 -15.76 per share.

Cash & Cash Equivalents	16,000
Total Debt	10.81M
Net Cash	-10.79M
Net Cash Per Share	-15.76
Equity (Book Value)	10.75M
Book Value Per Share	16.38
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	-0.60

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	3.56%
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	-10.93%
Shareholder Yield	n/a
Earnings Yield	-5.69%
FCF Yield	-0.81%

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

Altman Z-Score	n/a
Piotroski F-Score	3