Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of 9.48 billion. The enterprise value is 9.17 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
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 | 15.24M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 20.08.
| EV / Earnings | 16.10 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.41 |
| EV / FCF | 20.08 |
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 | 324,321 |
| Profits Per Employee | 46,272 |
| 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 +11.51% in the last 52 weeks. The beta is 1.40, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 378.48 |
| 200-Day Moving Average | 404.12 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 13 |
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 3.99 billion and earned 569.42 million in profits. Earnings per share was 26.61.
| Revenue | 3.99B |
| Gross Profit | 2.66B |
| Operating Income | 699.87M |
| Pretax Income | 720.57M |
| Net Income | 569.42M |
| EBITDA | 926.60M |
| EBIT | 699.87M |
| Earnings Per Share (EPS) | 26.61 |
Balance Sheet
The company has 417.23 million in cash and 126.31 million in debt, giving a net cash position of 290.92 million.
| Cash & Cash Equivalents | 417.23M |
| Total Debt | 126.31M |
| Net Cash | 290.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 151.08 |
| Working Capital | 666.74M |
Cash Flow
In the last 12 months, operating cash flow was 845.84 million and capital expenditures -389.27 million, giving a free cash flow of 456.57 million.
| Operating Cash Flow | 845.84M |
| Capital Expenditures | -389.27M |
| Free Cash Flow | 456.57M |
| FCF Per Share | n/a |
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
Rockwool 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 | 22.73% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.01% |
| FCF Yield | 4.82% |
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 8.48.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | n/a |