ROV
DK:ROVSING
Rovsing A/S
- Stock
Last Close
44.20
08/11 14:30
Market Cap
20.83M
Beta: -
Volume Today
78
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.69M - | 5.10M 8.74% | 1.92M 62.34% | 1.46M 23.98% | 1.99M 36.27% | 1.95M 1.99% | 2.63M 34.82% | 2.42M 7.87% | 3.33M 37.70% | 4.46M 33.75% | |
average payables | 3.41M - | 3.34M 1.96% | 3.16M 5.46% | 3.41M 7.95% | 1.68M 50.81% | 1.59M 5.03% | 1.60M 0.19% | 634K 60.31% | 1.46M 129.65% | 2.46M 68.61% | |
average receivables | 4.71M - | 5.12M 8.62% | 7.19M 40.39% | 6.18M 13.93% | 8.25M 33.40% | 7.44M 9.81% | 3.23M 56.64% | 1.49M 53.94% | |||
book value per share | 0.13 - | 0.09 27.96% | 54.36 57,312.78% | 0.06 99.89% | 0.05 16.70% | 43.18 90,036.60% | 24.94 42.24% | 20.68 17.07% | 17.09 17.36% | 13.94 18.44% | |
capex per share | -0.02 - | -0.01 45.44% | -22.97 184,469.56% | -0.00 99.98% | -0.01 37.92% | -3.20 55,263.49% | -0.57 82.33% | -0.93 63.85% | -4.44 379.62% | -3.56 19.80% | |
capex to depreciation | -1.77 - | -0.43 75.66% | -0.59 37.21% | -0.42 29.48% | -0.68 64.07% | -0.42 38.57% | -0.06 86.19% | -0.10 64.27% | -1.13 1,083.47% | -0.88 22.34% | |
capex to operating cash flow | 1.66 - | -3.71 322.85% | -1.35 63.64% | 0.26 119.55% | 0.20 24.42% | -125.09 62,884.48% | -0.05 99.96% | 0.73 1,618.43% | 0.44 39.92% | -0.26 158.34% | |
capex to revenue | -0.39 - | -0.18 53.51% | -0.26 42.98% | -0.03 86.84% | -0.09 156.68% | -0.05 44.19% | -0.01 75.71% | -0.02 31.35% | -0.08 399.52% | -0.06 23.23% | |
cash per share | 0.00 - | 0.00 203.07% | 0.02 451.20% | 0.00 81.16% | 0.00 90.00% | 0.52 138,430.27% | 0.59 12.29% | 0.55 5.51% | 0.00 99.24% | 0.10 2,339.68% | |
days of inventory on hand | 485.40 - | 269.61 44.46% | 1.01 99.62% | 101.29 9,891.61% | 62.23 38.56% | 106.87 71.73% | 179.93 68.36% | 103.42 42.52% | 261.97 153.30% | 221.23 15.55% | |
days payables outstanding | 339.78 - | 156.81 53.85% | 134.33 14.34% | 95.33 29.04% | 36.48 61.73% | 96.98 165.83% | 47.41 51.12% | 26.89 43.28% | 140.30 421.72% | 124.78 11.06% | |
days sales outstanding | 73.53 - | 132.00 79.51% | 99.65 24.50% | 47.76 52.07% | 165.63 246.79% | 45.08 72.78% | 49.70 10.24% | ||||
debt to assets | 0.14 - | 0.16 10.89% | 0.20 29.69% | 0.17 15.06% | 0.38 118.09% | 0.30 20.36% | 0.30 0.41% | 0.33 9.35% | 0.51 56.07% | 0.36 30.30% | |
debt to equity | 0.24 - | 0.33 35.98% | 0.52 57.83% | 0.40 23.94% | 0.75 88.94% | 0.56 24.97% | 0.72 27.88% | 0.86 20.31% | 2.06 139.18% | 1.79 13.14% | |
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.00 26.45% | -0.27 127,870.79% | -0.00 99.98% | -0.00 484.26% | -0.13 52,171.46% | -0.36 170.10% | -0.08 78.79% | -0.05 28.96% | -0.07 34.13% | |
enterprise value | 53.19B - | 51.18B 3.79% | 49.03M 99.90% | 60.83B 123,960.46% | 38.60B 36.55% | 40.27M 99.90% | 26.70M 33.70% | 52.18M 95.41% | 45.06M 13.64% | 35.38M 21.48% | |
enterprise value over ebitda | -15.70K - | -14.86K 5.33% | -12.18 99.92% | 24.00K 197,108.40% | -8.18K 134.08% | 129.07 101.58% | -29.24 122.66% | 21.01 171.85% | 39.91 89.94% | 37.64 5.70% | |
ev to operating cash flow | -14.60K - | 53.36K 465.57% | 9.59 99.98% | -12.07K 126,056.58% | -3.50K 71.02% | 3.66K 204.64% | 4.97 99.86% | -89.04 1,891.39% | -9.43 89.41% | 5.36 156.87% | |
ev to sales | 3.42K - | 2.61K 23.73% | 1.84 99.93% | 1.56K 84,686.96% | 1.54K 1.59% | 1.43 99.91% | 1.22 14.42% | 1.89 54.97% | 1.67 11.96% | 1.25 25.16% | |
free cash flow per share | -0.04 - | -0.01 75.11% | -5.94 65,218.01% | -0.02 99.66% | -0.03 73.18% | -3.18 9,024.43% | 11.16 451.55% | -2.19 119.64% | -14.55 563.60% | 10.33 170.98% | |
free cash flow yield | -0.00 - | -0.00 72.19% | -0.04 86,506.84% | -0.00 99.76% | -0.00 227.60% | -0.05 13,130.42% | 0.27 700.21% | -0.02 108.44% | -0.24 955.12% | 0.21 185.87% | |
graham net net | -0.07 - | -0.07 5.37% | -65.57 88,351.18% | -0.05 99.92% | -0.02 58.02% | -27.16 122,041.24% | -26.42 2.72% | -30.46 15.27% | -47.13 54.74% | -50.94 8.08% | |
graham number | 0.32 - | 0.29 9.71% | 212.55 74,338.92% | 0.10 99.95% | 0.17 60.40% | 95.55 56,903.15% | 91.34 4.41% | 58.44 36.02% | 35.51 39.23% | 33.77 4.90% | |
income quality | 0.41 - | -0.09 121.63% | -0.46 425.96% | 1.88 508.49% | 1.11 40.90% | -0.00 100.24% | -0.79 28,871.94% | 0.17 121.86% | 3.08 1,686.70% | -3.82 223.99% | |
intangibles to total assets | 0.73 - | 0.69 5.85% | 0.56 19.42% | 0.50 9.46% | 0.54 7.29% | 0.50 7.03% | 0.53 4.35% | 0.43 17.26% | 0.34 21.48% | 0.36 5.68% | |
interest coverage | 21.02 - | -20.50 197.55% | -35.20 71.70% | -0.25 99.30% | -5.73 2,217.96% | -4.01 30.03% | -4.67 16.55% | -2.27 51.44% | -0.71 68.64% | -0.79 11.62% | |
interest debt per share | 0.03 - | 0.03 8.31% | 29.79 89,714.57% | 0.03 99.90% | 0.04 26.87% | 25.93 65,800.30% | 20.37 21.43% | 19.76 3.00% | 37.44 89.51% | 27.53 26.48% | |
inventory turnover | 0.75 - | 1.35 80.04% | 360.06 26,496.47% | 3.60 99.00% | 5.87 62.75% | 3.42 41.77% | 2.03 40.60% | 3.53 73.97% | 1.39 60.52% | 1.65 18.41% | |
invested capital | 0.24 - | 0.33 35.98% | 0.52 57.83% | 0.40 23.94% | 0.75 88.94% | 0.56 24.97% | 0.72 27.88% | 0.86 20.31% | 2.06 139.18% | 1.79 13.14% | |
market cap | 53.18B - | 51.17B 3.79% | 40.55M 99.92% | 60.82B 149,904.23% | 38.58B 36.56% | 30.09M 99.92% | 18.78M 37.59% | 44.17M 135.22% | 28.38M 35.75% | 23.56M 16.98% | |
net current asset value | -12.20M - | -15.26M 25.14% | -12.19M 20.16% | -7.52M 38.25% | -5.06M 32.76% | -1.65M 67.38% | -6.58M 298.48% | -4.48M 31.91% | -8.42M 87.98% | -10.06M 19.57% | |
net debt to ebitda | -2.43 - | -2.31 4.73% | -2.11 8.84% | 2.37 212.55% | -2.85 220.26% | 32.63 1,243.57% | -8.68 126.59% | 3.22 137.16% | 14.77 358.27% | 12.57 14.90% | |
net income per share | -0.03 - | -0.04 13.17% | -36.94 96,414.28% | -0.01 99.98% | -0.03 208.86% | -9.40 35,949.28% | -14.87 58.20% | -7.34 50.64% | -3.28 55.32% | -3.64 10.88% | |
operating cash flow per share | -0.01 - | 0.00 124.48% | 17.03 507,530.59% | -0.02 100.09% | -0.03 82.48% | 0.03 188.18% | 11.73 45,734.10% | -1.27 110.79% | -10.10 698.29% | 13.89 237.48% | |
payables turnover | 1.07 - | 2.33 116.68% | 2.72 16.73% | 3.83 40.92% | 10.00 161.29% | 3.76 62.38% | 7.70 104.57% | 13.57 76.29% | 2.60 80.83% | 2.93 12.44% | |
receivables turnover | 4.96 - | 2.77 44.29% | 3.66 32.46% | 7.64 108.65% | 2.20 71.16% | 8.10 267.40% | 7.34 9.28% | ||||
research and ddevelopement to revenue | 0.04 - | ||||||||||
return on tangible assets | -0.57 - | -0.63 10.24% | -0.60 3.79% | -0.13 78.44% | -0.60 362.33% | -0.24 60.80% | -0.53 123.13% | -0.24 54.58% | -0.07 69.72% | -0.08 12.40% | |
revenue per share | 0.06 - | 0.07 17.34% | 88.67 128,983.73% | 0.12 99.86% | 0.07 46.27% | 65.57 99,096.12% | 47.68 27.29% | 59.47 24.74% | 57.10 3.98% | 59.65 4.47% | |
roe | -0.26 - | -0.40 57.09% | -0.68 68.11% | -0.15 78.40% | -0.54 270.81% | -0.22 60.01% | -0.60 173.89% | -0.35 40.48% | -0.19 45.94% | -0.26 35.95% | |
roic | -0.20 - | -0.29 45.38% | -0.51 77.60% | -0.02 95.92% | -0.26 1,143.89% | -0.11 56.96% | -0.26 135.07% | -0.11 59.24% | -0.02 77.53% | -0.04 58.26% | |
sales general and administrative to revenue | 0.34 - | 0.22 34.59% | 0.20 12.06% | 0.12 39.82% | 0.18 49.87% | 0.11 36.71% | 0.10 13.73% | 0.07 24.30% | 0.08 9.18% | ||
shareholders equity per share | 0.13 - | 0.09 27.96% | 54.36 57,312.78% | 0.06 99.89% | 0.05 16.70% | 43.18 90,036.60% | 24.94 42.24% | 20.68 17.07% | 17.09 17.36% | 13.94 18.44% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | -8.78M - | -12.03M 37.00% | -6.80M 43.48% | -2.70M 60.24% | -1.23M 54.59% | 1.21M 198.29% | -2.89M 339.27% | -1.35M 53.39% | -3.01M 123.70% | -5.35M 77.58% | |
tangible book value per share | 0.13 - | 0.09 27.96% | 54.36 57,312.78% | 0.06 99.89% | -0.00 105.62% | 2.81 87,024.38% | -6.31 324.56% | -2.91 53.90% | -6.37 118.97% | -11.26 76.83% | |
working capital | -3.33M - | -5.67M 70.39% | -12.19M 114.94% | -7.53M 38.24% | -5.06M 32.78% | 2.43M 148.06% | -6.19M 354.59% | 210K 103.39% | -2.89M 1,474.76% | -7.09M 145.58% |
All numbers in (except ratios and percentages)