ROV
DK:ROVSING
Rovsing A/S
- Stock
Last Close
45.40
25/09 13:44
Market Cap
20.83M
Beta: -
Volume Today
535
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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asset turnover | 0.08 - | 0.07 - | 0.10 - | 0.12 - | 0.17 - | 0.25 - | 0.23 - | 0.16 - | 0.19 - | 0.17 - | 0.25 - | 0.14 - | 0.23 - | 0.24 - | 0.30 - | 0.22 - | 0.22 - | 0.23 - | 0.22 - | 0.45 100.00% | 0.28 36.72% | 0.57 100% | ||||||||||||||||||||
cash conversion cycle | -179.34 - | -158.52 - | -116.90 - | -16.35 - | -104.18 - | 28.26 - | 4.85 - | 47.62 - | 28.06 - | 90.29 - | 5.59 - | 140.81 - | 114.64 - | 123.68 - | 78.72 - | 187.16 - | 119.54 - | 197.73 - | 204.63 - | 73.11 64.27% | 148.54 103.18% | 50.55 65.97% | ||||||||||||||||||||
cash per share | 1.23 - | 0.51 - | 3.60 - | 2.05 - | 0.02 - | 10.45 - | 3.65 - | 1.23 - | 0.57 - | 0.72 - | 0.55 - | 0.45 - | 0.61 - | 0.60 - | 0.55 - | 0.54 - | 0.00 - | 2.73 - | 0.10 - | 0.10 0.64% | 1.85 1,697.84% | 1.85 0% | ||||||||||||||||||||
company equity multiplier | 1.27 - | 10.44 723.68% | 1.70 83.69% | 10.50 516.28% | 1.83 82.52% | 2.09 13.81% | 2.09 0% | 2.06 1.34% | 2.06 0% | 2.54 23.35% | 2.54 0% | 2.10 17.56% | 2.10 0% | 2.40 14.52% | 2.28 5.15% | 1.76 22.61% | 1.62 8.04% | 2.27 40.20% | 1.97 13.17% | 2.18 10.75% | 1.84 15.78% | 2.25 22.17% | 1.86 17.32% | 3.15 69.54% | 2.40 23.84% | 3.25 35.50% | 2.39 26.61% | 3.97 66.64% | 2.64 33.47% | 3.76 42.19% | 2.62 30.20% | 4.85 84.79% | 3.35 30.88% | 6.57 96.11% | 4.02 38.82% | 4.15 3.11% | 4.15 0% | 5.01 20.86% | 5.01 0.00% | 5.05 0.70% | 5.05 0% | |
days of inventory outstanding | 32.21 - | 19.55 - | 4.38 - | 3.50 - | 0.79 - | 124.18 - | 82.43 - | 116.07 - | 67.82 - | 229.76 - | 60.45 - | 252.56 - | 155.65 - | 138.94 - | 106.38 - | 188.50 - | 257.38 - | 135.69 - | 212.19 - | 29.64 86.03% | 161.65 445.34% | 27.23 83.15% | ||||||||||||||||||||
days of payables outstanding | 211.54 - | 178.07 - | 121.28 - | 19.84 - | 104.97 - | 95.92 - | 77.57 - | 68.45 - | 39.76 - | 139.46 - | 54.86 - | 111.74 - | 41.01 - | 15.26 - | 27.66 - | 1.34 - | 137.85 - | 42.91 - | 119.68 - | 16.72 86.03% | 89.18 433.42% | 15.02 83.15% | ||||||||||||||||||||
days of sales outstanding | 104.96 - | 112.11 - | 60.19 46.32% | 76.07 26.40% | 38.34 49.60% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.13 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.32 - | -0.30 - | -0.38 - | -0.21 - | -0.17 - | -0.05 - | -0.04 - | -0.38 - | -0.25 - | -0.14 - | -0.08 - | -0.42 - | -0.11 - | -0.09 - | -0.05 - | -0.02 - | -0.03 - | -0.03 - | -0.04 - | -0.04 0% | 0.01 131.73% | 0.01 0% | ||||||||||||||||||||
ebt per ebit | 1.06 - | 1.14 - | 2.24 - | 1.28 - | 4.40 - | 1.52 - | 2.33 - | 1.17 - | 1.25 - | 1.23 - | 1.29 - | 1.17 - | 1.38 - | 1.35 - | 2.25 - | 2.54 - | 2.41 - | 2.86 - | 1.89 - | 1.89 0% | -2.15 213.97% | -2.15 0% | ||||||||||||||||||||
effective tax rate | -0.57 - | -0.21 - | -0.07 - | -0.21 - | -0.22 - | -0.32 - | -0.15 - | -0.19 - | -0.16 - | -0.04 - | -0.04 - | -0.22 - | -0.45 - | 0.45 200% | ||||||||||||||||||||||||||||
enterprise value multiple | -43.31 - | -91.23 - | -29.70 - | -76.66 - | -32.49 - | 72.89 - | -1.01K - | -40.11 - | -23.08 - | 1.08K - | -84.76 - | -32.70 - | -67.47 - | 50.35 - | 310.65K - | 150.93 - | -105.47K - | 510 - | -159.03 - | 81.33 151.14% | 58.17 28.47% | 16.74 71.22% | ||||||||||||||||||||
fixed asset turnover | 45.58 - | 47.64 - | 83.08 - | 156.56 - | 116.29 - | 246.50 - | 23.25 - | 17.13 - | 25.31 - | 28.24 - | 71.18 - | 2.34 - | 4.17 - | 4.33 - | 8.29 - | 1.81 - | 2.29 - | 2.67 - | 3.54 - | 7.08 100% | 5.37 24.17% | 10.74 100% | ||||||||||||||||||||
free cash flow per share | -1.99 - | 0.06 - | 1.59 - | 6.48 - | 2.31 - | -31.15 - | 5.14 - | -6.02 - | -13.84 - | 2.26 - | -2.26 - | -1.20 - | 7.40 - | -0.69 - | 0.04 - | -0.08 - | -6.34 - | 9.72 - | -2.75 - | -7.61 177.08% | 10.70 240.56% | 19.69 84.08% | ||||||||||||||||||||
gross profit margin | 0.61 - | 0.78 - | 0.70 - | 0.66 - | 0.51 - | 0.79 - | 0.67 - | 0.70 - | 0.79 - | 0.89 - | 0.51 - | 0.77 - | 0.77 - | 0.74 - | 0.73 - | 0.77 - | 0.79 - | 0.72 - | 0.74 - | 0.05 92.86% | 0.69 1,217.68% | 0.09 87.61% | ||||||||||||||||||||
interest coverage | -14.66 - | -7.11 - | -20.94 - | -19.37 - | -7.57 - | -1.91 - | -1.01 - | -5.96 - | -5.45 - | -4.27 - | -3.69 - | -5.90 - | -2.88 - | -2.88 - | -1.81 - | -0.65 - | -0.74 - | -0.54 - | -1.20 - | -1.08 9.83% | 0.31 - | |||||||||||||||||||||
inventory turnover | 2.79 - | 4.60 - | 20.56 - | 25.74 - | 113.61 - | 0.72 - | 1.09 - | 0.78 - | 1.33 - | 0.39 - | 1.49 - | 0.36 - | 0.58 - | 0.65 - | 0.85 - | 0.48 - | 0.35 - | 0.66 - | 0.42 - | 3.04 615.83% | 0.56 81.66% | 3.31 493.64% | ||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.22 - | 0.19 12.80% | 0.21 11.17% | 0.18 14.20% | 0.04 - | 0.03 - | 0.39 1,098.18% | 0.32 18.11% | 0.39 20.31% | 0.33 14.84% | 0.41 23.94% | 0.40 0.74% | 0.46 13.60% | 0.41 11.56% | 0.26 35.84% | 0.32 20.96% | 0.27 13.04% | 0.31 13.06% | 0.29 5.15% | 0.29 0% | |||||||||||||||||||||
net income per ebt | 1.57 - | 0.79 - | 0.93 - | 0.79 - | 0.78 - | 1 - | 0.68 - | 1 - | 1.15 - | 1 - | 1.19 - | 1 - | 1.16 - | 1.04 - | 0.96 - | 1 - | 0.78 - | 1 - | 0.55 - | 0.55 0% | 1 80.27% | 1 0% | ||||||||||||||||||||
net profit margin | -0.53 - | -0.27 - | -0.78 - | -0.21 - | -0.59 - | -0.07 - | -0.07 - | -0.44 - | -0.35 - | -0.17 - | -0.13 - | -0.49 - | -0.17 - | -0.13 - | -0.12 - | -0.06 - | -0.05 - | -0.08 - | -0.04 - | -0.04 0% | -0.03 34.81% | -0.03 0% | ||||||||||||||||||||
operating cash flow per share | -1.98 - | 0.09 - | 1.59 - | 6.48 - | 2.40 - | -31.15 - | 5.74 - | -6.02 - | -13.84 - | 2.26 - | -2.26 - | -1.20 - | 7.40 - | -0.69 - | 0.04 - | 1.21 - | -6.30 - | 9.73 - | -2.71 - | -5.45 101.28% | 10.75 297.30% | 21.49 100% | ||||||||||||||||||||
operating cycle | 32.21 - | 19.55 - | 4.38 - | 3.50 - | 0.79 - | 124.18 - | 82.43 - | 116.07 - | 67.82 - | 229.76 - | 60.45 - | 252.56 - | 155.65 - | 138.94 - | 106.38 - | 188.50 - | 257.38 - | 240.64 - | 324.31 - | 89.83 72.30% | 237.73 164.65% | 65.57 72.42% | ||||||||||||||||||||
operating profit margin | -0.32 - | -0.30 - | -0.38 - | -0.21 - | -0.17 - | -0.05 - | -0.04 - | -0.38 - | -0.25 - | -0.14 - | -0.08 - | -0.42 - | -0.11 - | -0.09 - | -0.05 - | -0.02 - | -0.03 - | -0.03 - | -0.04 - | -0.04 0% | 0.01 131.73% | 0.01 0% | ||||||||||||||||||||
payables turnover | 0.43 - | 0.51 - | 0.74 - | 4.54 - | 0.86 - | 0.94 - | 1.16 - | 1.31 - | 2.26 - | 0.65 - | 1.64 - | 0.81 - | 2.19 - | 5.90 - | 3.25 - | 67.41 - | 0.65 - | 2.10 - | 0.75 - | 5.38 615.83% | 1.01 81.25% | 5.99 493.64% | ||||||||||||||||||||
pretax profit margin | -0.33 - | -0.34 - | -0.85 - | -0.27 - | -0.75 - | -0.07 - | -0.10 - | -0.44 - | -0.31 - | -0.17 - | -0.11 - | -0.49 - | -0.15 - | -0.13 - | -0.12 - | -0.06 - | -0.07 - | -0.08 - | -0.07 - | -0.07 0% | -0.03 63.84% | -0.03 0% | ||||||||||||||||||||
price fair value | 9.50 - | 7.22 - | 1.99 - | 1.79 - | 2.10 - | 1.15 - | 5.31 - | 2.77 - | 1.94 - | 3.21 - | 2.08 - | 2.86 - | 1.91 - | 4.02 - | 7.75 - | 7.88 - | 7.12 - | 3.99 - | 3.83 - | 3.56 7.01% | 3.38 4.92% | 2.88 14.86% | ||||||||||||||||||||
receivables turnover | 0.86 - | 0.80 - | 1.50 86.28% | 1.18 20.89% | 2.35 98.42% | |||||||||||||||||||||||||||||||||||||
return on assets | -0.04 - | -0.02 - | -0.08 - | -0.03 - | -0.10 - | -0.02 - | -0.02 - | -0.07 - | -0.07 - | -0.03 - | -0.03 - | -0.07 - | -0.04 - | -0.03 - | -0.04 - | -0.01 - | -0.01 - | -0.02 - | -0.01 - | -0.02 100.00% | -0.01 58.75% | -0.01 100% | ||||||||||||||||||||
return on capital employed | -0.04 - | -0.03 - | -0.06 - | -0.04 - | -0.08 - | -0.02 - | -0.02 - | -0.10 - | -0.07 - | -0.04 - | -0.03 - | -0.14 - | -0.06 - | -0.04 - | -0.03 - | -0.01 - | -0.01 - | -0.02 - | -0.03 - | -0.06 100.00% | 0.01 120.69% | 0.02 100% | ||||||||||||||||||||
return on equity | -0.45 - | -0.21 - | -0.16 - | -0.05 - | -0.26 - | -0.04 - | -0.04 - | -0.12 - | -0.15 - | -0.06 - | -0.07 - | -0.23 - | -0.13 - | -0.12 - | -0.13 - | -0.07 - | -0.07 - | -0.08 - | -0.04 - | -0.09 100% | -0.04 58.46% | -0.07 100% | ||||||||||||||||||||
total debt to capitalization | 0.20 - | 0.24 - | 0.25 - | 0.21 - | 0.34 - | 0.39 - | 0.28 - | 0.26 - | 0.20 21.10% | 0.43 111.81% | 0.22 49.34% | 0.40 84.80% | 0.21 47.54% | 0.36 71.04% | 0.51 - | 0.42 - | 0.39 6.21% | 0.49 25.66% | 0.39 21.60% | 0.46 20.02% | 0.41 12.06% | 0.54 33.41% | 0.46 15.49% | 0.67 46.68% | 0.26 61.32% | 0.57 117.71% | 0.27 51.69% | 0.64 134.20% | 0.29 54.21% | 0.36 22.02% |
All numbers in (except ratios and percentages)