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Rockwool A/S

Rockwool A/S

RKWAF
Rockwool A/SUS flagOther OTC
34.70
USD
- -
- -
7.17BMarket Cap

Total Valuation

Rockwool A/S carries a market capitalization of 7.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.17B
Enterprise Value6.18B

Share Statistics

Rockwool A/S currently has 206.73M shares outstanding.

Shares Outstanding206.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rockwool A/S trades at a trailing price-to-earnings ratio of 168.46. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.23.

PE Ratio168.46
PS Ratio1.71
PB Ratio2.23
P/TBV Ratio2.39
P/FCF Ratio11.03
P/OCF Ratio11.03

Enterprise Valuation

On an enterprise value basis, Rockwool A/S trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA11.52
EV / EBIT11.52
EV / FCF10.38

Financial Position

Rockwool A/S maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Rockwool A/S posts a return on equity of -6.91 and a return on invested capital of -4.98.

Return on Equity (ROE)-6.91
Return on Assets (ROA)-4.99
Return on Invested Capital (ROIC)-4.98
Return on Capital Employed (ROCE)-6.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, Rockwool A/S has paid 150.00M in income taxes, reflecting an effective tax rate of 127.12.

Income Tax150.00M
Effective Tax Rate127.12

Stock Price Statistics

Rockwool A/S's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 34.70, while the 200-day moving average is 34.70.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average34.70
200-Day Moving Average34.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rockwool A/S generated 3.84B in revenue and converted that into -202.00M in net income, yielding earnings per share of -0.15. EBITDA reached 536.00M, while operating income came in at 536.00M.

Revenue3.84B
Gross Profit2.56B
Operating Income536.00M
Pretax Income118.00M
Net Income-202.00M
EBITDA536.00M
EBIT536.00M
Earnings Per Share (EPS)-0.15

Balance Sheet

Total book value stands at 2.81B, with working capital of 113.00M providing operational flexibility.

Cash & Cash Equivalents103.00M
Total DebtN/A
Net Debt-103.00M
Equity (Book Value)2.81B
Book Value Per Share13.60
Working Capital113.00M

Cash Flow

Rockwool A/S produced 595.00M in operating cash flow over the past twelve months.

Operating Cash Flow595.00M
Capital ExpendituresN/A
Free Cash Flow595.00M
FCF Per Share2.75

Margins

Rockwool A/S operates with a gross margin of 66.74, reflecting its pricing power and cost economics. The operating margin of 13.97 and net profit margin of -5.27 provide insight into operational efficiency.

Gross Margin66.74
Operating Margin13.97
Pretax Margin3.08
Profit Margin-5.27
EBITDA Margin13.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.84
FCF Yield9.06

Stock Splits

Rockwool A/S's most recent stock split took place on April 9, 2025 with a 1:10 split ratio.

Last Split Date4/9/2025
Split Ratio1:10

Scores

Rockwool A/S posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.39