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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.60M - | 17.60M 28.46% | 32.10M 82.39% | 18.90M 41.12% | 22.50M 19.05% | 28.30M 25.78% | 44.80M 58.30% | 49.20M 9.82% | 43.90M 10.77% | 32.30M 26.42% | 63.70M 97.21% | 75.70M 18.84% | 72.20M 4.62% | 70.10M 2.91% | 68.80M 1.85% | 97.10M 41.13% | 83M 14.52% | 77M 7.23% | 102M 32.47% | 100M 1.96% | 94M 6% | 80M 14.89% | 58M 27.50% | 100M 72.41% | 100M 0% | 90M 10% | 111M 23.33% | 105M 5.41% | 95M 9.52% | 102M 7.37% | 131M 28.43% | 68M 48.09% | 101M 48.53% | 104M 2.97% | 133M 27.88% | 146M 9.77% | 135M 7.53% | 152M 12.59% | 189M 24.34% | 173M 8.47% | |
depreciation and amortization | 42M - | 46M - | 45M 2.17% | 45M 0% | 49M 8.89% | 49M 0% | 52M 6.12% | 51M 1.92% | 53M 3.92% | 56M 5.66% | 63M 12.50% | 64M 1.59% | 446.59M 597.80% | 61M 86.34% | 544.08M 791.93% | 499.68M 8.16% | 64M - | ||||||||||||||||||||||||
deferred income tax | -3M - | -3M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 3M - | 3M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -5.90M - | 38M 744.07% | 24.40M 35.79% | -79.30M 425% | 39.60M - | 42.40M 7.07% | -88M 307.55% | -18M 79.55% | 72M 500% | -1M 101.39% | -79M 7,800% | 40M 150.63% | 27M 32.50% | 39M 44.44% | -97M 348.72% | -2M 97.94% | 27M 1,450% | -10M 137.04% | -114M 1,040% | -70M 38.60% | 51M 172.86% | -15M 129.41% | -72M 380% | 8M 111.11% | 77M 862.50% | 58M 24.68% | -79M 236.21% | 5M 106.33% | 50M 900% | ||||||||||||
accounts receivables | -48M - | 18M - | |||||||||||||||||||||||||||||||||||||||
inventory | -113M - | 49M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 146M - | -9M - | 50M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | 34.30M - | -22M 164.14% | 42.80M 294.55% | 97.70M 128.27% | 87.70M 10.24% | -22.60M 125.77% | 32.80M 245.13% | 97.90M 198.48% | 51.70M 47.19% | -47.50M 191.88% | 33.80M 171.16% | 43.40M 28.40% | 2.10M 95.16% | -34.80M 1,757.14% | 32.40M 193.10% | 24.70M 23.77% | 22M 10.93% | 5M 77.27% | 26M 420% | 21M 19.23% | 16M 23.81% | 12M 25% | -18M 250% | -11M 38.89% | -46M 318.18% | -13M 71.74% | -13M 0% | 1M 107.69% | -97M 9,800% | -39M 59.79% | -12M 69.23% | -37M 208.33% | -8M 78.38% | -413.59M 5,069.86% | -29M 92.99% | -504.08M 1,638.21% | -486.68M 3.45% | 6M - | 47M 683.33% | ||
net cash provided by operating activities | 58.90M - | -4.40M 107.47% | 74.90M 1,802.27% | 116.60M 55.67% | 110.20M 5.49% | 5.70M 94.83% | 77.60M 1,261.40% | 147.10M 89.56% | 95.60M 35.01% | -15.20M 115.90% | 91.60M 702.63% | 157.10M 71.51% | 98.70M 37.17% | -2M 102.03% | 101.20M 5,160% | 161.40M 59.49% | 147.40M 8.67% | -6M 104.07% | 110M 1,933.33% | 193M 75.45% | 109M 43.52% | 13M 88.07% | 126M 869.23% | 161M 27.78% | 138M 14.29% | 29M 78.99% | 145M 400% | 185M 27.59% | 39M 78.92% | 2M 94.87% | 105M 5,150% | 145M 38.10% | 142M 2.07% | 65M 54.23% | 173M 166.15% | 263M 52.02% | 206M 21.67% | 99M 51.94% | 242M 144.44% | 270M 11.57% | |
investments in property plant and equipment | -85M - | -86M 1.18% | -77M 10.47% | -54M 29.87% | -104M 92.59% | -86M 17.31% | |||||||||||||||||||||||||||||||||||
acquisitions net | -6M - | -1M 83.33% | 6M - | -1M 116.67% | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -60.10M - | -39.60M 34.11% | -41.80M - | -28.10M 32.78% | -35.20M - | -27.80M 21.02% | -30M 7.91% | -72M 140% | -32.50M 54.86% | -39M 20% | -51.60M 32.31% | -88.90M 72.29% | -78M 12.26% | -94M 20.51% | -120M 27.66% | -108M 10% | -115M 6.48% | -80M 30.43% | -67M 16.25% | -100M 49.25% | -82M 18% | -68M 17.07% | -62M 8.82% | -91M 46.77% | -70M 23.08% | -85M 21.43% | -8M - | 7M - | -3M 142.86% | -96M - | -73M 23.96% | ||||||||||
net cash used for investing activites | -47.40M - | -60.10M 26.79% | -39.60M 34.11% | -64.60M 63.13% | -36.40M 43.65% | -41.80M 14.84% | -28.10M 32.78% | -20.60M 26.69% | 1.40M 106.80% | -35.20M 2,614.29% | -27.80M 21.02% | -30M 7.91% | -72M 140% | -32.50M 54.86% | -39M 20% | -51.60M 32.31% | -88.90M 72.29% | -78M 12.26% | -94M 20.51% | -120M 27.66% | -108M 10% | -115M 6.48% | -80M 30.43% | -67M 16.25% | -100M 49.25% | -82M 18% | -68M 17.07% | -68M 0% | -92M 35.29% | -70M 23.91% | -85M 21.43% | -85M 0% | -94M 10.59% | -77M 18.09% | -54M 29.87% | -91M 68.52% | -90M 1.10% | -84M 6.67% | -96M 14.29% | -73M 23.96% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -9.10M - | -5.30M 41.76% | -26.40M 398.11% | 3.30M 112.50% | -7M 312.12% | 1M 114.29% | -29.60M 3,060% | 200K 100.68% | 4.30M 2,050% | -600K 113.95% | -50.60M 8,333.33% | 1.90M 103.75% | 300K 84.21% | 1.50M 400% | -66.50M 4,533.33% | 4M 106.02% | 7M 75% | -6M 185.71% | -94M 1,466.67% | 3M 103.19% | -27M 1,000% | 68M 351.85% | -67M 198.53% | -30M 55.22% | -63M 110.00% | 2M 103.17% | -97M 4,950% | -44M 54.64% | -55M 25% | 136M 347.27% | -4M 102.94% | -106M 2,550% | -39M 63.21% | 142M 464.10% | -234M 264.79% | -133M 43.16% | -10M 92.48% | -46M - | |||
net cash used provided by financing activities | -9.10M - | -5.30M 41.76% | -26.40M 398.11% | 3.30M 112.50% | -7M 312.12% | 1M 114.29% | -29.60M 3,060% | 200K 100.68% | 4.30M 2,050% | -600K 113.95% | -50.60M 8,333.33% | 1.90M 103.75% | 300K 84.21% | 1.50M 400% | -66.50M 4,533.33% | 4M 106.02% | 7M 75% | -6M 185.71% | -94M 1,466.67% | 3M 103.19% | -27M 1,000% | 68M 351.85% | -67M 198.53% | -30M 55.22% | -63M 110.00% | 2M 103.17% | -97M 4,950% | -44M 54.64% | -55M 25% | 136M 347.27% | -4M 102.94% | -106M 2,550% | -40M 62.26% | 139M 447.50% | -234M 268.35% | -133M 43.16% | -10M 92.48% | -47M 370% | -167M 255.32% | -46M 72.46% | |
effect of forex changes on cash | -7.10M - | -5.10M 28.17% | -3.50M - | -1.10M 68.57% | 4.70M 527.27% | -5.60M 219.15% | 2.20M 139.29% | -6.80M 409.09% | 3M 144.12% | 3.40M 13.33% | 1.40M 58.82% | -2.20M 257.14% | 2.90M 231.82% | -5.70M 296.55% | 100K 101.75% | -2.30M 2,400% | 4M 273.91% | -4M - | 7M 275% | -13M 285.71% | 1M 107.69% | -4M 500% | 3M 175% | -2M 166.67% | 3M 250% | -3M 200% | 5M 266.67% | -5M 200% | 13M 360% | -16M 223.08% | -1M 93.75% | -3M 200% | -2M 33.33% | -13M 550% | 12M 192.31% | -3M 125% | 10M 433.33% | -5M 150% | |||
net change in cash | -4.70M - | -74.90M 1,493.62% | 8.90M 111.88% | 51.80M 482.02% | 65.70M 26.83% | -30.40M 146.27% | 14.30M 147.04% | 128.90M 801.40% | 94.50M 26.69% | -48M 150.79% | 16.60M 134.58% | 130.40M 685.54% | 24.80M 80.98% | -30.10M 221.37% | -10M 66.78% | 113.90M 1,239% | 63.30M 44.42% | -86M 235.86% | -78M 9.30% | 72M 192.31% | -19M 126.39% | -42M 121.05% | -20M 52.38% | 55M 375% | -22M 140% | -54M 145.45% | -17M 68.52% | 46M 370.59% | -50M 208.70% | 63M 226.00% | 29M 53.97% | -63M 317.24% | 8M 112.70% | 124M 1,450% | -117M 194.35% | 32M 127.35% | 112M 250% | -35M 131.25% | -11M 68.57% | 146M 1,427.27% | |
cash at beginning of period | -135M - | -139.70M 3.48% | -214.60M 53.61% | -205.70M 4.15% | -153.90M 25.18% | -88.20M 42.69% | -118.60M 34.47% | -104.30M 12.06% | 24.60M 123.59% | 119.10M 384.15% | 71.10M 40.30% | 87.70M 23.35% | 218.10M 148.69% | 242.90M 11.37% | 212.80M 12.39% | 202.80M 4.70% | 316.70M 56.16% | 380M 19.99% | 294M 22.63% | 216M 26.53% | 288M 33.33% | 269M 6.60% | 227M 15.61% | 207M 8.81% | 262M 26.57% | 240M 8.40% | 186M 22.50% | 169M 9.14% | 215M 27.22% | 165M 23.26% | 228M 38.18% | 257M 12.72% | 194M 24.51% | 202M 4.12% | 326M 61.39% | 209M 35.89% | 241M 15.31% | 353M 46.47% | 318M 9.92% | 307M 3.46% | |
cash at end of period | -139.70M - | -214.60M 53.61% | -205.70M 4.15% | -153.90M 25.18% | -88.20M 42.69% | -118.60M 34.47% | -104.30M 12.06% | 24.60M 123.59% | 119.10M 384.15% | 71.10M 40.30% | 87.70M 23.35% | 218.10M 148.69% | 242.90M 11.37% | 212.80M 12.39% | 202.80M 4.70% | 316.70M 56.16% | 380M 19.99% | 294M 22.63% | 216M 26.53% | 288M 33.33% | 269M 6.60% | 227M 15.61% | 207M 8.81% | 262M 26.57% | 240M 8.40% | 186M 22.50% | 169M 9.14% | 215M 27.22% | 165M 23.26% | 228M 38.18% | 257M 12.72% | 194M 24.51% | 202M 4.12% | 326M 61.39% | 209M 35.89% | 241M 15.31% | 353M 46.47% | 318M 9.92% | 307M 3.46% | 453M 47.56% | |
operating cash flow | 58.90M - | -4.40M 107.47% | 74.90M 1,802.27% | 116.60M 55.67% | 110.20M 5.49% | 5.70M 94.83% | 77.60M 1,261.40% | 147.10M 89.56% | 95.60M 35.01% | -15.20M 115.90% | 91.60M 702.63% | 157.10M 71.51% | 98.70M 37.17% | -2M 102.03% | 101.20M 5,160% | 161.40M 59.49% | 147.40M 8.67% | -6M 104.07% | 110M 1,933.33% | 193M 75.45% | 109M 43.52% | 13M 88.07% | 126M 869.23% | 161M 27.78% | 138M 14.29% | 29M 78.99% | 145M 400% | 185M 27.59% | 39M 78.92% | 2M 94.87% | 105M 5,150% | 145M 38.10% | 142M 2.07% | 65M 54.23% | 173M 166.15% | 263M 52.02% | 206M 21.67% | 99M 51.94% | 242M 144.44% | 270M 11.57% | |
capital expenditure | -85M - | -86M 1.18% | -77M 10.47% | -54M 29.87% | -104M 92.59% | -86M 17.31% | |||||||||||||||||||||||||||||||||||
free cash flow | 58.90M - | -4.40M 107.47% | 74.90M 1,802.27% | 116.60M 55.67% | 110.20M 5.49% | 5.70M 94.83% | 77.60M 1,261.40% | 147.10M 89.56% | 95.60M 35.01% | -15.20M 115.90% | 91.60M 702.63% | 157.10M 71.51% | 98.70M 37.17% | -2M 102.03% | 101.20M 5,160% | 161.40M 59.49% | 147.40M 8.67% | -6M 104.07% | 110M 1,933.33% | 193M 75.45% | 109M 43.52% | 13M 88.07% | 126M 869.23% | 161M 27.78% | 138M 14.29% | 29M 78.99% | 145M 400% | 185M 27.59% | 39M 78.92% | 2M 94.87% | 105M 5,150% | 60M 42.86% | 56M 6.67% | -12M 121.43% | 119M 1,091.67% | 159M 33.61% | 120M 24.53% | 99M 17.50% | 242M 144.44% | 270M 11.57% |
All numbers in DKK (except ratios and percentages)