ROCK
CPH:ROCK-B
Rockwool A/S
- Stock
Last Close
300.20
02/05 08:51
Market Cap
62.10B
Beta: 1.22
Volume Today
33.09K
Avg: 56.46K
PE Ratio
13.46
PFCF: 8.15
Dividend Yield
14.18%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.40M - | 149M 8.25% | 162.80M 9.26% | 171.20M 5.16% | 209M 22.08% | 196M 6.22% | 184M 6.12% | 283M 53.80% | 270M 4.59% | 241M 10.74% | 256M 6.22% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 78.40M - | 87.50M 11.61% | 120.30M 37.49% | 244.50M 103.24% | 386M 57.87% | 275M 28.76% | 241M 12.36% | 166M 31.12% | 209M 25.90% | 354M 69.38% | 403M 13.84% | |
cash and short term investments | 78.40M - | 87.50M 11.61% | 120.30M 37.49% | 261.90M 117.71% | 386M 47.38% | 275M 28.76% | 241M 12.36% | 166M 31.12% | 209M 25.90% | 354M 69.38% | 403M 13.84% | |
common stock | 29.50M - | 29.50M 0% | 29.50M 0% | 29.50M 0% | 29M 1.69% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | |
deferred revenue | 27.20M - | 23.70M 12.87% | 24.30M 2.53% | 34M 39.92% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 44.60M - | 47.70M 6.95% | 44.50M 6.71% | 50.70M 13.93% | 51M 0.59% | 43M 15.69% | 47M 9.30% | 51M 8.51% | 55M 7.84% | 66M 20% | 72M 9.09% | |
goodwill | 65.60M - | 67.20M 2.44% | 88.10M 31.10% | 87.90M 0.23% | 95M 8.08% | 97M 2.11% | 96M 1.03% | 102M 6.25% | 107M 4.90% | 98M 8.41% | 136M 38.78% | |
goodwill and intangible assets | 150.70M - | 139.50M 7.43% | 149.40M 7.10% | 183.30M 22.69% | 189M 3.11% | 192M 1.59% | 181M 5.73% | 176M 2.76% | 165M 6.25% | 145M 12.12% | 213M 46.90% | |
intangible assets | 85.10M - | 72.30M 15.04% | 61.30M 15.21% | 95.40M 55.63% | 94M 1.47% | 95M 1.06% | 85M 10.53% | 74M 12.94% | 58M 21.62% | 47M 18.97% | 77M 63.83% | |
inventory | 176.70M - | 168.40M 4.70% | 176M 4.51% | 197.70M 12.33% | 238M 20.38% | 236M 0.84% | 216M 8.47% | 317M 46.76% | 433M 36.59% | 375M 13.39% | 381M 1.60% | |
long term debt | 5.90M - | 4.40M 25.42% | 1.60M 63.64% | 500K 68.75% | 2M 300% | 38M 1,800% | 27M 28.95% | 61M 125.93% | 100M 63.93% | 72M 28.00% | 71M 1.39% | |
long term investments | -12.20M - | |||||||||||
net debt | 174.70M - | 92.70M 46.94% | -116M 225.13% | -241.30M 108.02% | -375M 55.41% | -212M 43.47% | -95M 55.19% | -76M 20% | 24M 131.58% | -239M 1,095.83% | -281M 17.57% | |
net receivables | 395M - | |||||||||||
other assets | ||||||||||||
other current assets | 283.60M - | 302.60M 6.70% | 294.40M 2.71% | 321.20M 9.10% | 339M 5.54% | 485M - | 62M - | |||||
other current liabilities | 135.90M - | 166.80M 22.74% | 146.40M 12.23% | 159.80M 9.15% | 181M 13.27% | 195M 7.73% | 191M 2.05% | 211M 10.47% | 239M 13.27% | 267M 11.72% | 211M 20.97% | |
other liabilities | ||||||||||||
other non current assets | 50.50M - | 53.30M 5.54% | 53.40M 0.19% | 19M 64.42% | 6M 68.42% | 21M 250% | 16M 23.81% | 11M 31.25% | 13M 18.18% | 19M 46.15% | 36M 89.47% | |
other non current liabilities | 70.80M - | 66.90M 5.51% | 81.70M 22.12% | 70.40M 13.83% | 68M 3.41% | 79M 16.18% | 84M 6.33% | 51M 39.29% | 51M 0% | 61M 19.61% | 62M 1.64% | |
othertotal stockholders equity | -118.80M - | -107.20M 9.76% | -47.20M 55.97% | -63.10M 33.69% | -68M 7.77% | -11M 83.82% | -119M 981.82% | -33M 72.27% | -16M 51.52% | -49M 206.25% | 18M 136.73% | |
preferred stock | ||||||||||||
property plant equipment net | 1.19B - | 1.19B 0.56% | 1.16B 3.02% | 1.15B 0.21% | 1.23B 6.31% | 1.56B 26.98% | 1.68B 7.57% | 1.89B 12.77% | 2.08B 9.79% | 2.15B 3.66% | 2.34B 8.60% | |
retained earnings | 1.39B - | 1.44B 3.85% | 1.55B 7.47% | 1.71B 10.39% | 1.91B 11.76% | 2.10B 9.62% | 2.18B 3.91% | 2.40B 10.10% | 2.57B 7.05% | 2.82B 10.01% | 3.04B 7.58% | |
short term debt | 247.20M - | 175.80M 28.88% | 2.70M 98.46% | 2.70M 0% | 9M 233.33% | 25M 177.78% | 119M 376% | 29M 75.63% | 133M 358.62% | 43M 67.67% | 51M 18.60% | |
short term investments | 17.40M - | |||||||||||
tax assets | 44.10M - | 60.90M 38.10% | 49.20M 19.21% | 39M 20.73% | 46M 17.95% | 54M 17.39% | 54M 0% | 52M 3.70% | 48M 7.69% | 46M 4.17% | 62M 34.78% | |
tax payables | 27.20M - | 23.70M 12.87% | 24.30M 2.53% | 34M 39.92% | 29M 14.71% | 25M 13.79% | 26M 4% | 26M 0% | 41M 57.69% | 79M 92.68% | ||
total assets | 1.97B - | 2.00B 1.77% | 2.00B 0.27% | 2.16B 8.24% | 2.43B 12.33% | 2.69B 10.82% | 2.74B 1.86% | 3.08B 12.24% | 3.43B 11.30% | 3.55B 3.68% | 3.89B 9.40% | |
total current assets | 538.70M - | 558.50M 3.68% | 590.70M 5.77% | 780.80M 32.18% | 963M 23.34% | 869M 9.76% | 817M 5.98% | 951M 16.40% | 1.13B 18.51% | 1.19B 5.86% | 1.24B 4.02% | |
total current liabilities | 545.50M - | 518.80M 4.89% | 335.60M 35.31% | 358M 6.67% | 433M 20.95% | 416M 3.93% | 494M 18.75% | 523M 5.87% | 642M 22.75% | 551M 14.17% | 597M 8.35% | |
total debt | 253.10M - | 180.20M 28.80% | 4.30M 97.61% | 3.20M 25.58% | 11M 243.75% | 63M 472.73% | 146M 131.75% | 90M 38.36% | 233M 158.89% | 115M 50.64% | 122M 6.09% | |
total investments | 44.70M - | 49.80M 11.41% | 50.40M 1.20% | 5.20M 89.68% | 5M 3.85% | 6M 20% | 6M 0% | 8M 33.33% | 9M 12.50% | 11M 22.22% | 11M 0% | |
total liabilities | 666.80M - | 637.80M 4.35% | 463.40M 27.34% | 479.60M 3.50% | 554M 15.51% | 576M 3.97% | 652M 13.19% | 686M 5.21% | 848M 23.62% | 750M 11.56% | 802M 6.93% | |
total liabilities and stockholders equity | 1.97B - | 2.00B 1.77% | 2.00B 0.27% | 2.16B 8.24% | 2.43B 12.33% | 2.69B 10.82% | 2.74B 1.86% | 3.08B 12.24% | 3.43B 11.30% | 3.55B 3.68% | 3.89B 9.40% | |
total non current assets | 1.43B - | 1.45B 1.06% | 1.41B 2.61% | 1.38B 1.80% | 1.47B 6.12% | 1.82B 24.32% | 1.93B 5.59% | 2.13B 10.48% | 2.30B 8.08% | 2.36B 2.61% | 2.65B 12.11% | |
total non current liabilities | 121.30M - | 119M 1.90% | 127.80M 7.39% | 121.60M 4.85% | 121M 0.49% | 160M 32.23% | 158M 1.25% | 163M 3.16% | 206M 26.38% | 199M 3.40% | 205M 3.02% | |
total stockholders equity | 1.30B - | 1.36B 5.00% | 1.53B 12.29% | 1.68B 9.47% | 1.87B 11.67% | 2.11B 12.87% | 2.09B 1.23% | 2.39B 14.66% | 2.58B 7.77% | 2.80B 8.68% | 3.08B 10.02% |
All numbers in DKK (except ratios and percentages)