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· Delayed Price · Currency is GBP · Price in DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of GBP 6.02 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.81.
| EV / Earnings | 13.22 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.06 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.90 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 259,573 |
| Profits Per Employee | 34,868 |
| Employee Count | 11,993 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 1.34, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 2,619.59 |
| 200-Day Moving Average | 2,790.00 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2,082 |
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 3.18 billion and earned 426.89 million in profits. Earnings per share was 19.87.
| Revenue | 3.18B |
| Gross Profit | 2.10B |
| Operating Income | 556.70M |
| Pretax Income | 543.39M |
| Net Income | 426.89M |
| EBITDA | 725.63M |
| EBIT | 556.70M |
| Earnings Per Share (EPS) | 19.87 |
Balance Sheet
| Cash & Cash Equivalents | 378.63M |
| Total Debt | n/a |
| Net Cash | 378.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 114.53 |
| Working Capital | 613.29M |
Cash Flow
In the last 12 months, operating cash flow was 675.70 million and capital expenditures -267.12 million, giving a free cash flow of 408.58 million.
| Operating Cash Flow | 675.70M |
| Capital Expenditures | -267.12M |
| Free Cash Flow | 408.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.17%, with operating and profit margins of 17.52% and 13.43%.
| Gross Margin | 66.17% |
| Operating Margin | 17.52% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.43% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 17.52% |
| FCF Margin | 12.86% |
Dividends & Yields
Rockwool does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 19.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.17% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.78% |
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 |
Scores
Rockwool has an Altman Z-Score of 8.14.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | n/a |