Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of GBP 6.81 billion. The enterprise value is 6.57 billion.

Market Cap	6.81B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.73M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.67
P/TBV Ratio	2.87
P/FCF Ratio	18.68
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 18.02.

EV / Earnings	14.45
EV / Sales	1.99
EV / EBITDA	8.30
EV / EBIT	11.35
EV / FCF	18.02

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.28
Interest Coverage	39.76

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	259,058
Profits Per Employee	36,960
Employee Count	12,306
Asset Turnover	1.04
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% 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	+25.63%
50-Day Moving Average	272.25
200-Day Moving Average	255.70
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	254

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 GBP 3.19 billion and earned 454.83 million in profits. Earnings per share was 2.13.

Revenue	3.19B
Gross Profit	2.13B
Operating Income	559.03M
Pretax Income	575.57M
Net Income	454.83M
EBITDA	740.14M
EBIT	559.03M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 333.27 million in cash and 100.89 million in debt, giving a net cash position of 232.38 million.

Cash & Cash Equivalents	333.27M
Total Debt	100.89M
Net Cash	232.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	12.07
Working Capital	532.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.63 million and capital expenditures -310.94 million, giving a free cash flow of 364.69 million.

Operating Cash Flow	675.63M
Capital Expenditures	-310.94M
Free Cash Flow	364.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.74%, with operating and profit margins of 17.54% and 14.27%.

Gross Margin	66.74%
Operating Margin	17.54%
Pretax Margin	18.05%
Profit Margin	14.27%
EBITDA Margin	23.22%
EBIT Margin	17.54%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.71
Dividend Yield	0.28%
Dividend Growth (YoY)	44.30%
Years of Dividend Growth	3
Payout Ratio	22.73%
Buyback Yield	1.00%
Shareholder Yield	1.28%
Earnings Yield	6.68%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on April 9, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	10

Scores

Rockwool has an Altman Z-Score of 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a