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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 169.18M - | 172.55M 1.99% | 172.20M 0.20% | 186.85M 8.51% | 217.85M 16.59% | 237M 8.79% | 226M 4.64% | 266.50M 17.92% | 375M 40.71% | 404M 7.73% | |
average payables | 159.34M - | 155.70M 2.29% | 155.90M 0.13% | 167M 7.12% | 190.10M 13.83% | 202.50M 6.52% | 190M 6.17% | 233.50M 22.89% | 276.50M 18.42% | 255.50M 7.59% | |
average receivables | |||||||||||
book value per share | 60.21 - | 63.17 4.91% | 70.80 12.07% | 77.17 9.00% | 85.78 11.16% | 96.53 12.52% | 96.06 0.48% | 111.00 15.56% | 119.63 7.77% | ||
capex per share | -10.76 - | -7.89 26.68% | -4.63 41.31% | -6.07 31.07% | -10.21 68.29% | -18.26 78.82% | -16.65 8.82% | -14.00 15.92% | -15.49 10.60% | ||
capex to depreciation | -1.54 - | -0.91 40.95% | -0.63 31.26% | -0.83 31.88% | -1.34 62.45% | -2.30 71.13% | -2 13.00% | -1.50 24.88% | -1.42 5.81% | -1.25 11.74% | |
capex to operating cash flow | -1.13 - | -0.57 49.27% | -0.31 46.37% | -0.40 29.18% | -0.55 37.66% | -1.00 82.05% | -0.83 16.94% | -0.71 14.22% | -0.85 19.58% | -0.46 45.61% | |
capex to revenue | -0.11 - | -0.08 27.53% | -0.05 41.03% | -0.06 22.09% | -0.08 50.26% | -0.15 73.78% | -0.14 4.11% | -0.10 29.70% | -0.09 12.59% | -0.09 5.34% | |
cash per share | 3.63 - | 4.05 11.51% | 5.56 37.22% | 12.05 116.77% | 17.68 46.71% | 12.56 28.97% | 11.09 11.70% | 7.70 30.58% | 9.69 25.90% | ||
days of inventory on hand | 79.57 - | 77.42 2.69% | 87.19 12.61% | 88.43 1.43% | 95.57 8.07% | 92.72 2.98% | 93.30 0.62% | 103.68 11.12% | 93.96 9.37% | 105.13 11.88% | |
days payables outstanding | 73.13 - | 68.50 6.32% | 80.65 17.73% | 76.58 5.05% | 83.92 9.59% | 77.01 8.24% | 79.48 3.21% | 92.56 16.46% | 58.59 36.70% | 67.56 15.31% | |
days sales outstanding | |||||||||||
debt to assets | 0.13 - | 0.09 30.04% | 0.00 97.61% | 0.00 31.25% | 0.00 206.01% | 0.02 416.82% | 0.05 127.52% | 0.03 45.08% | 0.07 132.61% | 0.03 52.39% | |
debt to equity | 0.19 - | 0.13 32.19% | 0.00 97.87% | 0.00 32.02% | 0.01 207.82% | 0.03 407.44% | 0.07 134.63% | 0.04 46.24% | 0.09 140.22% | 0.04 54.59% | |
dividend yield | 0.01 - | 0.01 22.15% | 0.01 20.77% | 0.01 16.41% | 0.01 31.94% | 0.02 32.96% | 0.01 24.90% | 0.01 20.61% | 0.02 92.09% | ||
earnings yield | 0.06 - | 0.03 41.68% | 0.05 40.93% | 0.04 9.11% | 0.05 28.56% | 0.06 15.05% | 0.04 38.79% | 0.04 3.14% | 0.06 57.80% | ||
enterprise value | 2.19B - | 2.90B 32.26% | 3.51B 21.17% | 4.88B 38.99% | 4.57B 6.27% | 4.41B 3.49% | 6.56B 48.64% | 8.22B 25.27% | 4.76B 42.08% | -239M 105.02% | |
enterprise value over ebitda | 6.77 - | 8.27 22.13% | 9.10 9.99% | 10.98 20.63% | 8.84 19.42% | 7.74 12.47% | 12.57 62.30% | 13.60 8.26% | 7.88 42.08% | -0.30 103.77% | |
ev to operating cash flow | 10.66 - | 9.74 8.58% | 10.77 10.50% | 14.69 36.39% | 11.21 23.69% | 10.98 2.05% | 14.98 36.42% | 19.29 28.80% | 12.08 37.38% | -0.34 102.80% | |
ev to sales | 1.00 - | 1.31 30.61% | 1.59 21.50% | 2.06 28.91% | 1.71 16.70% | 1.60 6.50% | 2.52 57.49% | 2.66 5.56% | 1.22 54.22% | -0.07 105.42% | |
free cash flow per share | -1.24 - | 5.88 574.88% | 10.43 77.59% | 9.22 11.67% | 8.47 8.06% | 0.09 98.92% | 3.50 3,728.67% | 5.75 64.44% | 2.78 51.61% | ||
free cash flow yield | -0.01 - | 0.05 441.64% | 0.06 37.61% | 0.04 37.18% | 0.04 4.42% | 0.00 98.84% | 0.01 2,541.16% | 0.01 30.92% | 0.01 15.25% | ||
graham net net | -23.17 - | -21.58 6.87% | -11.79 45.38% | -5.47 53.61% | -2.24 58.96% | -8.36 272.33% | -13.94 66.82% | -16.76 20.25% | -19.59 16.87% | ||
graham number | 84.00 - | 77.47 7.77% | 110.60 42.77% | 130.54 18.02% | 153.06 17.25% | 168.11 9.84% | 157.98 6.03% | 187.32 18.57% | 184.58 1.46% | ||
income quality | 1.27 - | 2.20 73.09% | 1.42 35.52% | 1.29 9.22% | 1.20 7.26% | 1.08 9.68% | 1.30 19.92% | 1.06 18.02% | 0.98 7.74% | 1.36 39.26% | |
intangibles to total assets | 0.08 - | 0.07 9.04% | 0.07 7.39% | 0.08 13.35% | 0.08 8.21% | 0.07 8.33% | 0.07 7.45% | 0.06 13.37% | 0.05 15.77% | 0.04 15.24% | |
interest coverage | 14.16 - | 15.87 12.10% | 42.48 167.67% | 45.18 6.34% | 70.20 55.39% | 44 37.32% | 28.17 35.98% | 40.30 43.08% | 33.45 16.99% | 24.73 26.09% | |
interest debt per share | 12.26 - | 8.74 28.72% | 0.45 94.87% | 0.41 8.64% | 0.73 78.95% | 3.29 348.62% | 7.27 121.10% | 4.64 36.21% | 11.31 144% | ||
inventory turnover | 4.59 - | 4.71 2.77% | 4.19 11.20% | 4.13 1.41% | 3.82 7.47% | 3.94 3.07% | 3.91 0.62% | 3.52 10.01% | 3.88 10.34% | 3.47 10.62% | |
invested capital | 0.19 - | 0.13 32.19% | 0.00 97.87% | 0.00 32.02% | 0.01 207.82% | 0.03 407.44% | 0.07 134.63% | 0.04 46.24% | 0.09 140.22% | 0.04 54.59% | |
market cap | 2.02B - | 2.80B 39.12% | 3.63B 29.31% | 5.12B 41.20% | 4.95B 3.37% | 4.63B 6.52% | 6.65B 43.88% | 8.29B 24.63% | 4.74B 42.90% | ||
net current asset value | -128.10M - | -79.30M 38.10% | 127.30M 260.53% | 301.20M 136.61% | 409M 35.79% | 293M 28.36% | 165M 43.69% | 265M 60.61% | 279M 5.28% | 443M 58.78% | |
net debt to ebitda | 0.54 - | 0.26 51.00% | -0.30 213.59% | -0.54 80.55% | -0.73 33.61% | -0.37 48.72% | -0.18 51.07% | -0.13 30.86% | 0.04 131.58% | -0.30 847.18% | |
net income per share | 5.21 - | 4.22 18.93% | 7.68 81.88% | 9.81 27.79% | 12.14 23.67% | 13.01 7.22% | 11.55 11.27% | 14.05 21.67% | 12.66 9.90% | ||
operating cash flow per share | 9.52 - | 13.76 44.55% | 15.06 9.44% | 15.28 1.47% | 18.69 22.26% | 18.36 1.77% | 20.15 9.78% | 19.75 1.97% | 18.27 7.51% | ||
payables turnover | 4.99 - | 5.33 6.75% | 4.53 15.06% | 4.77 5.32% | 4.35 8.75% | 4.74 8.98% | 4.59 3.11% | 3.94 14.13% | 6.23 57.97% | 5.40 13.28% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 20.87% | 0.09 83.75% | 0.11 19.86% | 0.12 9.76% | 0.11 3.63% | 0.10 14.03% | 0.10 6.54% | 0.08 19.81% | 0.11 36.39% | |
revenue per share | 101.03 - | 102.22 1.18% | 101.74 0.47% | 109.23 7.35% | 122.33 12.00% | 125.88 2.90% | 119.70 4.91% | 143.18 19.61% | 181.16 26.52% | ||
roe | 0.09 - | 0.07 22.73% | 0.11 62.29% | 0.13 17.24% | 0.14 11.25% | 0.13 4.71% | 0.12 10.83% | 0.13 5.29% | 0.11 16.40% | 0.14 31.11% | |
roic | 0.07 - | 0.06 20.21% | 0.11 86.29% | 0.12 7.55% | 0.15 23.88% | 0.14 6.39% | 0.11 16.98% | 0.12 6.50% | 0.10 20.62% | 0.14 39.74% | |
sales general and administrative to revenue | 0.11 - | 0.11 0.14% | 0.10 5.28% | 0.10 3.17% | 0.09 12.26% | 0.08 8.97% | 0.07 10.57% | 0.07 6.12% | 0.07 5.25% | ||
shareholders equity per share | 60.21 - | 63.17 4.91% | 70.80 12.07% | 77.17 9.00% | 85.78 11.16% | 96.53 12.52% | 96.06 0.48% | 111.00 15.56% | 119.63 7.77% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.69% | 0.00 5.62% | 0.00 65.22% | 0.00 48.13% | 0.00 3.12% | 0.00 111.91% | 0.00 15.74% | 0.00 18.56% | 0.00 28.05% | |
tangible asset value | 1.15B - | 1.23B 6.52% | 1.39B 12.95% | 1.50B 8.27% | 1.69B 12.44% | 1.93B 14.10% | 1.91B 0.78% | 2.22B 16.06% | 2.42B 8.88% | 2.66B 10.10% | |
tangible book value per share | 53.40 - | 56.83 6.43% | 64.07 12.73% | 69.07 7.81% | 77.31 11.93% | 87.94 13.75% | 87.91 0.03% | 102.84 16.98% | 111.98 8.88% | ||
working capital | -6.80M - | 39.70M 683.82% | 255.10M 542.57% | 422.80M 65.74% | 530M 25.35% | 453M 14.53% | 323M 28.70% | 428M 32.51% | 485M 13.32% | 642M 32.37% |
All numbers in DKK (except ratios and percentages)