Roblon Statistics

Total Valuation

Roblon has a market cap or net worth of DKK 185.97 million. The enterprise value is 214.01 million.

Market Cap	185.97M
Enterprise Value	214.01M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Roblon has 1.79 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	1.51M
Shares Outstanding	1.79M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	6.56%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	3.72
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.28.

EV / Earnings	144.80
EV / Sales	0.88
EV / EBITDA	4.42
EV / EBIT	6.56
EV / FCF	4.28

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.18.

Current Ratio	4.26
Quick Ratio	1.60
Debt / Equity	0.18
Debt / EBITDA	0.74
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	1.38M
Profits Per Employee	8,350
Employee Count	179
Asset Turnover	0.81
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.63, so Roblon's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.27%
50-Day Moving Average	102.54
200-Day Moving Average	99.68
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Roblon had revenue of DKK 243.43 million and earned 1.48 million in profits. Earnings per share was 0.83.

Revenue	243.43M
Gross Profit	151.27M
Operating Income	32.62M
Pretax Income	33.15M
Net Income	1.48M
EBITDA	48.40M
EBIT	32.62M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 35.89 million in debt, giving a net cash position of -28.05 million or -15.68 per share.

Cash & Cash Equivalents	7.84M
Total Debt	35.89M
Net Cash	-28.05M
Net Cash Per Share	-15.68
Equity (Book Value)	200.87M
Book Value Per Share	113.71
Working Capital	143.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.48 million and capital expenditures -9.51 million, giving a free cash flow of 49.97 million.

Operating Cash Flow	59.48M
Capital Expenditures	-9.51M
Free Cash Flow	49.97M
FCF Per Share	27.94

Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of 13.40% and 0.61%.

Gross Margin	62.14%
Operating Margin	13.40%
Pretax Margin	13.62%
Profit Margin	0.61%
EBITDA Margin	19.88%
EBIT Margin	13.40%
FCF Margin	20.53%

Dividends & Yields

Roblon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	0.79%
FCF Yield	26.87%

Stock Splits

The last stock split was on March 25, 2013. It was a forward split with a ratio of 5.

Last Split Date	Mar 25, 2013
Split Type	Forward
Split Ratio	5

Scores

Roblon has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a