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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.29 5.34% | 0.29 1.27% | 0.26 10.19% | 0.29 12.56% | 0.29 1.27% | 0.30 2.38% | 0.27 8.66% | 0.30 9.89% | 0.29 1.32% | 0.29 1.01% | 0.25 13.06% | 0.28 8.47% | 0.27 2.62% | 0.27 0.94% | 0.24 11.24% | 0.21 9.84% | 0.24 12.83% | 0.26 6.46% | 0.23 8.22% | 0.27 14.43% | 0.27 0.10% | 0.27 2.15% | 0.28 1.20% | 0.28 3.02% | 0.28 0.84% | 0.28 1.42% | 0.24 13.80% | 0.26 9.41% | 0.26 1.13% | 0.26 1.16% | 0.25 4.59% | 0.27 9.07% | 0.26 6.44% | |||||||
cash conversion cycle | 150.34 - | 81.40 45.86% | 5.99 92.64% | 96.72 1,513.56% | 139.24 43.97% | 83.15 40.28% | 10.92 86.87% | 101.58 830.61% | 95.97 5.52% | 89.70 6.54% | 10.38 88.43% | 114.83 1,006.04% | 94.16 18.00% | 93 1.23% | 14.88 84.00% | 106.17 613.67% | 122.73 15.60% | 102.14 16.78% | 12.15 88.10% | 90.81 647.30% | 75.98 16.33% | 85.33 12.31% | 9.30 89.10% | 81.28 773.84% | 91.91 13.08% | 89.43 2.70% | 37.05 58.57% | 117.06 215.98% | 510.12 335.79% | 484.85 4.95% | 347.97 28.23% | 106.73 69.33% | 98.08 8.10% | 105.53 7.59% | |||||||
cash per share | 3.56 - | 13.33 274.11% | 13.65 2.38% | 12.90 5.46% | 4.02 68.85% | 12.55 212.23% | 11.97 4.64% | 12.14 1.45% | 5.59 53.98% | 12.71 127.43% | 4.02 68.33% | 19.91 394.91% | 12.08 39.34% | 18 49.00% | 16.83 6.53% | 22.80 35.52% | 17.61 22.78% | 22.62 28.50% | 19.00 16.01% | 22.36 17.69% | 12.62 43.56% | 20.75 64.36% | 19.22 7.39% | 21.41 11.42% | 10.99 48.68% | 17.32 57.68% | 16.39 5.39% | 18.45 12.59% | 7.64 58.59% | 10.59 38.55% | 12.11 14.42% | 9.80 19.11% | 9.75 0.48% | 15.51 59.00% | 5.67 63.44% | 7.05 24.34% | 10.36 46.87% | 15.78 52.40% | |||
company equity multiplier | 1.52 - | 1.56 2.96% | 1.57 0.49% | 1.51 3.90% | 1.47 2.52% | 1.42 3.28% | 1.43 0.81% | 1.35 5.83% | 1.30 3.28% | 1.29 0.79% | 1.30 0.22% | 1.34 3.36% | 1.29 3.79% | 1.29 0.10% | 1.29 0.00% | 1.29 0.01% | 1.30 0.51% | 1.29 0.87% | 1.29 0.42% | 1.28 0.66% | 1.27 0.71% | 1.32 3.89% | 1.36 2.54% | 1.38 1.61% | 1.31 4.73% | 1.31 0.01% | 1.33 1.42% | 1.31 1.65% | 1.29 1.85% | 1.36 5.75% | 1.39 2.04% | 1.36 2.04% | 1.33 2.30% | 1.38 3.74% | 1.34 2.96% | 1.29 3.69% | 1.27 1.62% | 1.27 0.26% | 1.28 0.42% | 1.26 1.09% | |
days of inventory outstanding | 92.86 - | 81.40 12.35% | 79.92 1.81% | 96.72 21.02% | 87.06 9.98% | 83.15 4.49% | 81.43 2.07% | 101.58 24.74% | 95.97 5.52% | 89.70 6.54% | 85.20 5.01% | 114.83 34.77% | 94.16 18.00% | 93 1.23% | 87.77 5.63% | 106.17 20.96% | 122.73 15.60% | 102.14 16.78% | 82.03 19.69% | 90.81 10.71% | 75.98 16.33% | 85.33 12.31% | 86.72 1.63% | 81.28 6.28% | 91.91 13.08% | 89.43 2.70% | 98.41 10.05% | 117.06 18.95% | 112.57 3.83% | 112.50 0.06% | 101.35 9.91% | 106.73 5.31% | 98.08 8.10% | 105.53 7.59% | |||||||
days of payables outstanding | 73.93 - | 70.52 - | 74.82 - | 72.89 - | 69.87 - | 77.42 - | 61.36 - | 65.14 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 233.11 - | 211.62 - | 397.55 - | 372.35 6.34% | 311.75 16.28% | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.12 3.68% | 0.10 15.72% | 0.09 13.44% | 0.11 26.90% | 0.12 13.53% | 0.11 9.44% | 0.12 3.66% | 0.14 17.32% | 0.14 2.94% | 0.12 17.63% | 0.12 3.91% | 0.15 22.18% | 0.14 3.49% | 0.14 3.23% | 0.12 10.07% | 0.10 17.90% | 0.15 47.48% | 0.14 5.24% | 0.13 5.16% | 0.14 6.37% | 0.13 7.66% | 0.12 12.56% | 0.11 4.18% | 0.13 16.57% | 0.07 47.68% | 0.07 5.76% | 0.12 68.66% | 0.15 20.77% | 0.16 11.48% | 0.17 6.61% | 0.17 3.94% | 0.19 13.02% | ||||||||
ebt per ebit | 1.01 - | 0.94 6.30% | 0.96 2.23% | 0.99 2.81% | 1.06 7.28% | 0.96 9.99% | 0.96 0.56% | 0.97 1.02% | 1.02 5.22% | 0.95 6.89% | 0.98 3.39% | 0.99 1.06% | 1.29 29.91% | 0.98 24.27% | 0.95 3.21% | 0.98 3.29% | 1.04 6.32% | 0.95 8.86% | 0.98 3.41% | 0.98 0.04% | 0.99 1.00% | 1 1.03% | 0.90 10.17% | 0.98 9.09% | 0.95 3.11% | 0.98 2.98% | 0.98 0.43% | 0.98 0.10% | 0.96 2.26% | 0.81 15.13% | 0.66 19.32% | 0.93 41.13% | 1.85 100% | 1.02 44.99% | 1.03 1.06% | 1.01 1.59% | 0.81 19.73% | 1.02 25.33% | 0.97 4.53% | ||
effective tax rate | 0.28 - | 0.28 0.91% | 0.29 0.18% | 0.40 39.87% | 0.32 19.78% | 0.29 10.79% | 0.26 9.21% | 0.25 5.42% | 0.26 4.97% | 0.26 1.43% | 0.26 0.96% | 0.26 0.74% | 0.15 41.12% | 0.21 36.96% | 0.20 4.28% | 0.21 2.16% | 0.22 7.37% | 0.22 0.55% | 0.21 4.19% | 0.21 2.04% | 0.26 20.27% | 0.24 7.85% | 0.25 3.28% | 0.21 12.64% | 0.22 4.26% | 0.23 1.73% | 0.23 0.92% | 0.23 1.59% | 0.23 3.09% | 0.24 6.71% | 0.28 15.81% | 0.29 2.38% | 0.18 36.11% | 0.26 44.71% | 0.26 3.28% | 0.26 3.15% | 0.24 10.20% | 0.25 6.33% | 0.23 9.28% | 0.15 32.97% | |
enterprise value multiple | 53.73 - | 88.34 64.43% | 59.86 32.24% | 81.51 36.17% | 78.26 3.98% | 71.60 8.51% | 31.45 56.08% | 32.14 2.21% | 36.95 14.98% | 40.64 9.97% | 40.48 0.38% | 40.88 0.97% | 37.17 9.06% | 44.36 19.34% | 54.72 23.34% | 58.39 6.71% | 39.46 32.42% | 36.33 7.93% | 33.37 8.14% | 26.36 21.03% | 34.56 31.12% | 26.88 22.23% | 48.99 82.27% | 47.91 2.20% | 45.97 4.04% | 55.38 20.46% | 54.20 2.13% | 48.99 9.60% | 55.93 14.16% | 40.58 27.45% | 23.15 42.95% | 24.86 7.38% | 35.82 44.12% | 27.76 22.52% | 25.19 9.24% | 21.24 15.70% | 23.80 12.06% | 28.33 19.05% | -1.23 104.32% | -1.89 54.08% | |
fixed asset turnover | 0.47 - | 0.49 4.21% | 0.50 2.72% | 0.46 8.55% | 0.52 13.48% | 0.56 7.09% | 0.56 0.28% | 0.52 7.10% | 0.57 10.04% | 0.59 3.56% | 0.58 2.14% | 0.49 15.35% | 0.51 3.52% | 0.48 4.41% | 0.46 5.23% | 0.41 11.45% | 0.36 12.10% | 0.41 14.71% | 0.42 1.92% | 0.38 7.83% | 0.44 13.98% | 0.44 0.07% | 0.45 1.45% | 0.48 7.69% | 0.50 4.37% | 0.48 3.26% | 0.46 4.99% | 0.42 9.75% | 0.44 5.33% | 0.43 2.64% | 0.43 1.94% | 0.42 2.75% | 0.45 7.11% | 0.43 4.48% | |||||||
free cash flow per share | 2.68 - | -0.20 107.47% | 3.50 1,850% | 5.55 58.64% | 5.06 8.83% | 0.26 94.83% | 3.64 1,289.22% | 6.88 89.05% | 4.44 35.44% | -0.71 115.90% | 4.14 686.04% | 7.06 70.76% | 4.55 35.55% | -0.09 102.03% | 4.55 5,010.40% | 7.22 58.81% | 6.72 6.88% | -0.27 104.07% | 5.01 1,931.55% | 8.77 75.01% | 5.00 42.97% | 0.60 88.07% | 5.67 850.19% | 7.32 29.07% | 6.29 14.03% | 1.32 78.99% | 6.73 409.22% | 8.66 28.70% | 1.80 79.28% | 0.09 94.87% | 4.91 5,234.68% | 6.77 37.78% | 6.63 2.07% | 3.00 54.73% | 5.52 83.89% | 7.44 34.85% | 5.56 25.22% | 4.61 17.16% | |||
gross profit margin | 0.68 - | 0.65 3.97% | 0.66 1.51% | 0.66 0.50% | 0.65 1.07% | 0.66 1.38% | 0.66 0.38% | 0.67 1.62% | 0.67 0.90% | 0.66 1.04% | 0.65 1.95% | 0.68 5.85% | 0.66 3.77% | 0.66 0.38% | 0.66 0.22% | 0.68 3.18% | 0.68 0.49% | 0.68 0.02% | 0.66 2.60% | 0.67 1.17% | 0.65 3.57% | 0.64 1.22% | 0.61 4.41% | 0.58 5.50% | 0.58 1.34% | 0.53 8.37% | 0.59 9.48% | 0.62 6.53% | 0.64 3.18% | 0.65 1.03% | 0.64 1.01% | 0.66 2.59% | 0.67 1.39% | 0.67 0.54% | |||||||
interest coverage | -21 - | -26.88 28.00% | 15.21 156.59% | -18.36 220.71% | -53.08 189.12% | -126.17 137.68% | 45.13 135.77% | -46.73 203.56% | 18.94 140.52% | -46.24 344.16% | 15.47 133.46% | -19.25 224.42% | -51 164.94% | -50 1.96% | 98 296% | -11.80 - | -50 323.73% | -33 34% | -45 36.36% | 55.50 223.33% | -52.50 194.59% | -48.50 7.62% | -5.37 88.93% | -2.91 45.77% | -13.60 367.18% | 1.06 107.81% | -52 4,994.12% | 3.60 - | |||||||||||||
inventory turnover | 0.97 - | 1.11 14.09% | 1.13 1.85% | 0.93 17.37% | 1.03 11.09% | 1.08 4.70% | 1.11 2.11% | 0.89 19.83% | 0.94 5.84% | 1.00 7.00% | 1.06 5.27% | 0.78 25.80% | 0.96 21.95% | 0.97 1.25% | 1.03 5.96% | 0.85 17.33% | 0.73 13.50% | 0.88 20.16% | 1.10 24.52% | 0.99 9.67% | 1.18 19.52% | 1.05 10.96% | 1.04 1.60% | 1.11 6.70% | 0.98 11.57% | 1.01 2.78% | 0.91 9.13% | 0.77 15.93% | 0.80 3.99% | 0.80 0.06% | 0.89 11.00% | 0.84 5.04% | 0.92 8.82% | 0.85 7.05% | |||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.02 - | 0.01 - | 0.02 - | 0.04 - | 0.03 - | |||||||||||||||||||||||||||||||
net income per ebt | 0.72 - | 0.72 0.05% | 0.71 0.07% | 0.60 16.34% | 0.70 16.83% | 0.71 2.27% | 0.74 3.45% | 0.75 1.92% | 0.74 1.41% | 0.74 0.50% | 0.74 0.34% | 0.74 0.44% | 0.85 14.53% | 0.79 6.57% | 0.80 1.14% | 0.79 0.54% | 0.78 1.90% | 0.78 0.16% | 0.79 1.18% | 0.79 0.54% | 0.74 5.53% | 0.76 2.73% | 0.75 1.02% | 0.79 4.11% | 0.78 1.16% | 0.77 0.50% | 0.77 0.27% | 0.77 0.47% | 0.77 0.94% | 0.76 1.96% | 0.72 5.02% | 0.71 0.92% | 0.82 14.44% | 0.74 9.98% | 0.74 1.18% | 0.74 1.08% | 0.76 3.65% | 0.75 1.96% | 0.77 3.12% | 0.85 9.75% | |
net profit margin | 0.08 - | 0.09 6.74% | 0.08 12.57% | 0.06 19.80% | 0.08 31.64% | 0.09 14.23% | 0.12 34.75% | 0.09 26.66% | 0.10 14.85% | 0.11 5.76% | 0.09 14.09% | 0.09 5.15% | 0.11 27.83% | 0.11 4.05% | 0.10 7.67% | 0.09 6.66% | 0.07 27.00% | 0.11 67.50% | 0.10 9.26% | 0.10 2.82% | 0.11 6.54% | 0.10 8.19% | 0.09 13.73% | 0.07 20.27% | 0.06 10.67% | 0.04 26.84% | 0.11 142.07% | 0.09 16.49% | 0.11 23.50% | 0.12 8.52% | 0.11 11.30% | 0.13 18.02% | 0.14 11.26% | 0.16 15.20% | |||||||
operating cash flow per share | 2.68 - | -0.20 107.47% | 3.50 1,850% | 5.55 58.64% | 5.06 8.83% | 0.26 94.83% | 3.64 1,289.22% | 6.88 89.05% | 4.44 35.44% | -0.71 115.90% | 4.14 686.04% | 7.06 70.76% | 4.55 35.55% | -0.09 102.03% | 4.55 5,010.40% | 7.22 58.81% | 6.72 6.88% | -0.27 104.07% | 5.01 1,931.55% | 8.77 75.01% | 5.00 42.97% | 0.60 88.07% | 5.67 850.19% | 7.32 29.07% | 6.29 14.03% | 1.32 78.99% | 6.73 409.22% | 8.66 28.70% | 1.80 79.28% | 0.09 94.87% | 4.91 5,234.68% | 6.77 37.78% | 6.63 2.07% | 3.00 54.73% | 8.02 167.34% | 12.31 53.43% | 9.55 22.39% | 4.61 51.74% | |||
operating cycle | 150.34 - | 81.40 45.86% | 79.92 1.81% | 96.72 21.02% | 139.24 43.97% | 83.15 40.28% | 81.43 2.07% | 101.58 24.74% | 95.97 5.52% | 89.70 6.54% | 85.20 5.01% | 114.83 34.77% | 94.16 18.00% | 93 1.23% | 87.77 5.63% | 106.17 20.96% | 122.73 15.60% | 102.14 16.78% | 82.03 19.69% | 90.81 10.71% | 75.98 16.33% | 85.33 12.31% | 86.72 1.63% | 81.28 6.28% | 91.91 13.08% | 89.43 2.70% | 98.41 10.05% | 117.06 18.95% | 510.12 335.79% | 484.85 4.95% | 413.10 14.80% | 106.73 74.16% | 98.08 8.10% | 105.53 7.59% | |||||||
operating profit margin | 0.11 - | 0.12 3.68% | 0.10 15.72% | 0.09 13.44% | 0.11 26.90% | 0.12 13.53% | 0.11 9.44% | 0.12 3.66% | 0.14 17.32% | 0.14 2.94% | 0.12 17.63% | 0.12 3.91% | 0.15 22.18% | 0.14 3.49% | 0.14 3.23% | 0.12 10.07% | 0.10 17.90% | 0.15 47.48% | 0.14 5.24% | 0.13 5.16% | 0.14 6.37% | 0.13 7.66% | 0.12 12.56% | 0.11 4.18% | 0.13 16.57% | 0.07 47.68% | 0.07 5.76% | 0.12 68.66% | 0.15 20.77% | 0.16 11.48% | 0.17 6.61% | 0.17 3.94% | 0.19 13.02% | ||||||||
payables turnover | 1.22 - | 1.28 - | 1.20 - | 1.23 - | 1.29 - | 1.16 - | 1.47 - | 1.38 - | |||||||||||||||||||||||||||||||||
pretax profit margin | 0.11 - | 0.11 4.73% | 0.10 11.31% | 0.08 19.40% | 0.11 31.20% | 0.12 14.73% | 0.14 17.65% | 0.11 21.50% | 0.13 13.56% | 0.14 6.33% | 0.12 12.43% | 0.11 5.30% | 0.14 26.34% | 0.14 3.53% | 0.14 2.27% | 0.12 9.14% | 0.09 26.25% | 0.15 60.90% | 0.13 8.19% | 0.13 2.34% | 0.14 6.83% | 0.13 7.76% | 0.11 14.53% | 0.09 18.67% | 0.08 5.95% | 0.06 26.16% | 0.13 111.52% | 0.12 7.23% | 0.15 22.06% | 0.16 9.70% | 0.14 14.42% | 0.17 20.38% | 0.18 7.90% | 0.19 4.96% | |||||||
price fair value | 1.58 - | 1.74 10.03% | 2.12 21.63% | 2.01 4.91% | 2.07 2.93% | 2.17 4.96% | 2.44 12.29% | 2.33 4.74% | 2.36 1.25% | 2.27 3.62% | 2.79 22.93% | 3.26 16.66% | 3.05 6.45% | 3.02 0.70% | 4.31 42.43% | 4.58 6.43% | 2.65 42.14% | 2.37 10.63% | 2.57 8.41% | 1.97 23.51% | 2.18 10.72% | 1.72 20.76% | 2.65 53.51% | 3.56 34.34% | 3.22 9.57% | 3.62 12.42% | 4.06 12.24% | 3.48 14.24% | 3.49 0.27% | 2.66 23.90% | 1.78 32.85% | 1.32 26.03% | 1.82 38.25% | 1.87 2.47% | 1.96 4.74% | 1.82 7.12% | 2.02 11.13% | 2.24 10.97% | |||
receivables turnover | 1.57 - | 1.72 - | 0.23 - | 0.24 6.77% | 0.29 19.44% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 34.28% | 0.02 83.27% | 0.01 37.36% | 0.01 19.12% | 0.01 26.99% | 0.02 54.73% | 0.02 12.45% | 0.02 11.45% | 0.02 27.97% | 0.02 48.17% | 0.03 12.78% | 0.04 37.95% | 0.02 33.01% | 0.03 26.20% | 0.03 4.36% | 0.03 14.96% | 0.02 17.54% | 0.03 38.65% | 0.03 6.56% | 0.03 8.54% | 0.02 17.15% | 0.01 34.19% | 0.03 88.99% | 0.03 3.40% | 0.02 10.81% | 0.03 21.91% | 0.03 8.29% | 0.02 11.88% | 0.02 19.31% | 0.02 7.98% | 0.01 27.46% | 0.03 138.64% | 0.02 28.01% | 0.03 35.12% | 0.03 7.29% | 0.03 10.27% | 0.03 12.61% | 0.04 21.35% | 0.04 7.78% | |
return on capital employed | 0.02 - | 0.02 27.56% | 0.03 80.37% | 0.02 30.45% | 0.02 6.54% | 0.03 32.19% | 0.04 50.08% | 0.04 2.00% | 0.03 15.80% | 0.03 23.00% | 0.04 42.35% | 0.04 15.73% | 0.04 9.28% | 0.04 5.94% | 0.05 29.33% | 0.05 2.10% | 0.04 17.34% | 0.04 11.25% | 0.05 32.72% | 0.05 6.57% | 0.04 4.75% | 0.04 17.79% | 0.03 23.86% | 0.05 68.87% | 0.04 3.24% | 0.04 13.22% | 0.05 23.07% | 0.04 9.17% | 0.04 11.12% | 0.04 1.89% | 0.05 22.45% | 0.02 49.32% | 0.02 1.76% | 0.04 50.46% | 0.05 28.11% | 0.05 6.72% | 0.05 6.79% | 0.05 8.46% | 0.06 23.19% | ||
return on equity | 0.02 - | 0.01 32.33% | 0.02 84.17% | 0.01 39.81% | 0.02 16.12% | 0.02 22.83% | 0.03 55.98% | 0.03 5.89% | 0.03 14.35% | 0.02 28.54% | 0.03 48.50% | 0.04 16.57% | 0.05 32.73% | 0.03 32.94% | 0.04 26.20% | 0.04 4.35% | 0.04 14.53% | 0.03 18.26% | 0.04 39.23% | 0.04 7.18% | 0.03 9.19% | 0.03 13.93% | 0.02 32.51% | 0.04 92.03% | 0.03 7.96% | 0.03 10.82% | 0.04 23.64% | 0.03 9.80% | 0.03 13.51% | 0.03 14.67% | 0.02 6.10% | 0.02 28.94% | 0.04 133.15% | 0.03 25.31% | 0.04 31.12% | 0.04 3.34% | 0.04 11.73% | 0.04 12.90% | 0.05 21.86% | 0.05 6.61% | |
total debt to capitalization | 0.16 - | 0.12 - | 0.00 - | 0.00 - | 0.01 - | 0.03 - | 0.07 - | 0.04 - | 0.08 - | 0.04 - |
All numbers in DKK (except ratios and percentages)