ROBLON A/S |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80 DKK | -0.62% |
|
-1.84% | -12.09% |
| Mar. 14 | Roblon A/S Maintains Earnings Guidance for the Full Year 2024 | CI |
| Mar. 14 | Roblon A/S Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 466.7 | 287.9 | 315.6 | 271.8 | 252.1 | 178.5 |
| Enterprise Value (EV) 1 | 344.4 | 233.8 | 248 | 237.2 | 261 | 193.2 |
| P/E ratio | 32.1 x | -19.7 x | 13.1 x | -13.1 x | -140 x | -38.7 x |
| Yield | 3.83% | - | - | - | - | - |
| Capitalization / Revenue | 2.1 x | 1.06 x | 1.23 x | 1.08 x | 0.66 x | 0.51 x |
| EV / Revenue | 1.55 x | 0.86 x | 0.96 x | 0.94 x | 0.68 x | 0.55 x |
| EV / EBITDA | 21.7 x | -141 x | 1,170 x | -15.8 x | 13.2 x | -22.3 x |
| EV / FCF | 25.1 x | -5.49 x | -16.5 x | -9.73 x | 19.9 x | -5.48 x |
| FCF Yield | 3.98% | -18.2% | -6.06% | -10.3% | 5.03% | -18.3% |
| Price to Book | 1.88 x | 1.33 x | 1.33 x | 1.25 x | 1.15 x | 0.85 x |
| Nbr of stocks (in thousands) | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 |
| Reference price 2 | 261.0 | 161.0 | 176.5 | 152.0 | 141.0 | 99.80 |
| Announcement Date | 12/20/18 | 12/20/19 | 12/22/20 | 12/21/21 | 12/20/22 | 12/20/23 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 221.8 | 271.3 | 257.3 | 252.2 | 383.1 | 353.3 |
| EBITDA 1 | 15.86 | -1.659 | 0.212 | -15.03 | 19.73 | -8.667 |
| EBIT 1 | 5.722 | -14.18 | -14.71 | -32.89 | -4.604 | -16.13 |
| Operating Margin | 2.58% | -5.23% | -5.72% | -13.04% | -1.2% | -4.57% |
| Earnings before Tax (EBT) 1 | 9.593 | -19.66 | 35.85 | -29.32 | -1.353 | -3.161 |
| Net income 1 | 14.53 | -14.64 | 24.04 | -20.78 | -1.804 | -4.61 |
| Net margin | 6.55% | -5.4% | 9.34% | -8.24% | -0.47% | -1.3% |
| EPS 2 | 8.126 | -8.190 | 13.44 | -11.62 | -1.009 | -2.578 |
| Free Cash Flow 1 | 13.71 | -42.62 | -15.02 | -24.38 | 13.13 | -35.28 |
| FCF margin | 6.18% | -15.71% | -5.84% | -9.67% | 3.43% | -9.98% |
| FCF Conversion (EBITDA) | 86.4% | - | - | - | 66.52% | - |
| FCF Conversion (Net income) | 94.33% | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | - | - | - | - | - |
| Announcement Date | 12/20/18 | 12/20/19 | 12/22/20 | 12/21/21 | 12/20/22 | 12/20/23 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: Ottobre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 8.86 | 14.7 |
| Net Cash position 1 | 122 | 54.1 | 67.6 | 34.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.4487 x | -1.698 x |
| Free Cash Flow 1 | 13.7 | -42.6 | -15 | -24.4 | 13.1 | -35.3 |
| ROE (net income / shareholders' equity) | 3.06% | -6.31% | 11.7% | -9.12% | -1.07% | -2.15% |
| ROA (Net income/ Total Assets) | 1.2% | -3.15% | -3.31% | -7.29% | -0.88% | -2.72% |
| Assets 1 | 1,213 | 464.6 | -727.1 | 285.2 | 204.7 | 169.4 |
| Book Value Per Share 2 | 139.0 | 121.0 | 133.0 | 122.0 | 122.0 | 117.0 |
| Cash Flow per Share 2 | 6.430 | 1.680 | 4.030 | 2.060 | 6.650 | 18.60 |
| Capex 1 | 9.3 | 14.2 | 23.6 | 11.1 | 19.1 | 21.2 |
| Capex / Sales | 4.19% | 5.24% | 9.19% | 4.42% | 4.99% | 6% |
| Announcement Date | 12/20/18 | 12/20/19 | 12/22/20 | 12/21/21 | 12/20/22 | 12/20/23 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.09% | 20.65M | |
| +21.31% | 5.58B | |
| -8.99% | 4.55B | |
| -2.51% | 3.6B | |
| +2.63% | 2.18B | |
| -0.08% | 1.58B | |
| -13.36% | 1.26B | |
| -9.05% | 978M | |
| -7.02% | 927M | |
| -5.37% | 588M |
- Stock Market
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- RBLN B Stock
- Financials Roblon A/S
