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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.11 - | 1.10 0.50% | 1.10 0.00% | 1.10 0.39% | 1.10 0.16% | 1.02 6.86% | 0.95 7.34% | 1.00 5.73% | 1.14 13.68% | 1.02 10.63% | |
cash conversion cycle | 6.44 - | 8.92 38.52% | 6.54 26.69% | 11.85 81.27% | 11.64 1.76% | 15.72 34.96% | 13.82 12.05% | 11.12 19.55% | 35.37 218.09% | 363.77 928.44% | |
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% | 10.36 6.86% | |
company equity multiplier | 1.52 - | 1.47 3.08% | 1.30 11.19% | 1.29 1.12% | 1.30 0.59% | 1.27 1.81% | 1.31 3.12% | 1.29 2.10% | 1.33 3.27% | 1.27 4.61% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 326.21 - | ||||||||||
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% | 0.02 17.22% | |
ebit per revenue | 0.07 - | 0.06 17.46% | 0.10 70.52% | 0.11 4.11% | 0.13 21.15% | 0.14 9.30% | 0.13 9.56% | 0.13 0.47% | 0.09 27.83% | 0.15 59.55% | |
ebt per ebit | 0.97 - | 0.99 1.47% | 0.98 0.99% | 1.07 9.08% | 0.95 10.63% | 0.93 2.90% | 0.96 3.75% | 0.98 1.42% | 0.97 0.24% | 0.96 1.36% | |
effective tax rate | 0.28 - | 0.32 12.64% | 0.26 19.05% | 0.22 13.70% | 0.21 6.56% | 0.22 6.93% | 0.23 1.91% | 0.23 0.58% | 0.24 3.68% | 0.25 7.31% | |
enterprise value multiple | 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% | 6.74 14.47% | |
fixed asset turnover | 1.84 - | 1.85 0.69% | 1.90 2.83% | 2.06 8.04% | 2.18 5.84% | 1.77 18.71% | 1.55 12.27% | 1.63 5.24% | 1.88 15.24% | 1.68 10.62% | |
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% | 17.66 534.94% | |
gross profit margin | 0.63 - | 0.64 1.94% | 0.67 3.89% | 0.66 1.37% | 0.66 0.52% | 0.66 0.51% | 0.68 1.84% | 0.64 5.43% | 0.57 10.82% | 0.64 12.44% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 28.88% | 0.00 67.55% | 0.00 71.43% | 0.00 257.91% | 0.02 1,555.44% | 0.01 27.70% | 0.02 94.64% | 0.04 50.17% | 0.03 32.91% | |
net income per ebt | 0.71 - | 0.68 4.32% | 0.74 8.24% | 0.78 4.82% | 0.79 1.99% | 0.78 1.83% | 0.77 0.55% | 0.77 0.17% | 0.76 1.09% | 0.75 2.28% | |
net profit margin | 0.05 - | 0.04 19.87% | 0.08 82.74% | 0.09 19.04% | 0.10 10.42% | 0.10 4.19% | 0.10 6.68% | 0.10 1.72% | 0.07 28.79% | 0.11 53.79% | |
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% | 32.78 79.42% | |
operating cycle | 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% | 431.34 359.05% | |
operating profit margin | 0.07 - | 0.06 17.46% | 0.10 70.52% | 0.11 4.11% | 0.13 21.15% | 0.14 9.30% | 0.13 9.56% | 0.13 0.47% | 0.09 27.83% | 0.15 59.55% | |
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% | |
pretax profit margin | 0.07 - | 0.06 16.25% | 0.10 68.83% | 0.12 13.56% | 0.13 8.27% | 0.13 6.13% | 0.12 6.17% | 0.13 1.89% | 0.09 28.00% | 0.14 57.37% | |
price fair value | 1.55 - | 2.06 32.49% | 2.37 15.15% | 3.05 28.98% | 2.64 13.47% | 2.19 17.18% | 3.19 45.67% | 3.46 8.70% | 1.84 47.02% | 2.02 10.07% | |
receivables turnover | 1.12 - | ||||||||||
return on assets | 0.06 - | 0.05 20.27% | 0.08 82.74% | 0.10 18.57% | 0.11 10.60% | 0.11 2.95% | 0.09 13.53% | 0.10 7.55% | 0.08 19.05% | 0.11 37.44% | |
return on capital employed | 0.11 - | 0.09 19.88% | 0.14 51.89% | 0.14 3.40% | 0.18 23.22% | 0.17 1.05% | 0.15 13.58% | 0.16 4.92% | 0.13 16.19% | 0.18 37.14% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.12 28.44% | 0.00 97.60% | 0.00 31.96% | 0.01 206.60% | 0.03 395.64% | 0.07 125.83% | 0.04 44.56% | 0.08 128.61% | 0.04 52.44% |
All numbers in DKK (except ratios and percentages)