Roblon A/S Class B

As of April 30, 2026, Roblon A/S Class B carries a market capitalization of 200.27M, placing it among publicly traded companies globally. Its enterprise value stands at 216.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Roblon A/S Class B has 1.79M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.36.

As of April 30, 2026, Roblon A/S Class B trades at an EV/EBITDA multiple of 7.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 216.63M versus a market cap of 200.27M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Roblon A/S Class B maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.46, indicating elevated leverage, while an interest coverage ratio of -53.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Roblon A/S Class B posted a negative return on equity (ROE) of -9.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.56, reflecting losses generated across the asset base. The company generates approximately 1.12M in revenue per employee across its workforce of 176.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times Roblon A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Roblon A/S Class B recorded 2.75M in income tax expense. The company reported a pretax loss of -116,000.00 and -15.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Roblon A/S Class B's stock has declined approximately 21.85% over the past 52 weeks. The 50-day moving average sits at 98.52, while the 200-day moving average is 110.27.

Over the twelve months ended April 30, 2026, Roblon A/S Class B generated 196.88M in revenue and converted that into -15.32M in net income, yielding earnings per share of -1.60. EBITDA reached 30.10M, while operating income came in at -503,000.00.

As of April 30, 2026, Roblon A/S Class B holds 15.26M in cash and equivalents against 31.62M in total debt, resulting in a net debt position of 14.52M. Total book value stands at 147.34M, with working capital of 57.55M providing operational flexibility.

Roblon A/S Class B produced 42.77M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -8.23M in capital expenditures, free cash flow totaled 34.54M - equivalent to 19.25 per share.

Over the twelve months ended April 30, 2026, Roblon A/S Class B posted a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of -7.78 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, Roblon A/S Class B paid dividends of 9.97 per share. The dividend payout ratio of -624.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Roblon A/S Class B shareholders.

Roblon A/S Class B's most recent stock split took place on March 26, 2013 with a 1:5 split ratio.

As of April 30, 2026, Roblon A/S Class B has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.