Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.8 DKK | -5.59% | -7.14% | -10.58% |
Feb. 20 | Rovsing A/S Revises Earnings Guidance for the Year 2023-2024 | CI |
Feb. 20 | Rovsing A/S Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.09 | 32.05 | 18.72 | 44.85 | 28.32 | 23.56 |
Enterprise Value (EV) 1 | 54.56 | 42.23 | 26.64 | 52.85 | 45 | 35.38 |
P/E ratio | -3.38 x | -7 x | -2.75 x | -13 x | -18.2 x | -13.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.64 x | 1.14 x | 0.86 x | 1.63 x | 1.05 x | 0.83 x |
EV / Revenue | 2.17 x | 1.5 x | 1.22 x | 1.92 x | 1.67 x | 1.25 x |
EV / EBITDA | -7.52 x | -16.9 x | -5.42 x | -31.1 x | -92 x | -48.3 x |
EV / FCF | -4.6 x | -80.6 x | 3.62 x | 571 x | -7.42 x | 6.39 x |
FCF Yield | -21.7% | -1.24% | 27.6% | 0.18% | -13.5% | 15.7% |
Price to Book | 2.26 x | 1.73 x | 1.64 x | 4.68 x | 3.5 x | 3.56 x |
Nbr of stocks (in thousands) | 405 | 458 | 456 | 470 | 472 | 475 |
Reference price 2 | 101.5 | 70.00 | 41.00 | 95.40 | 60.00 | 49.60 |
Announcement Date | 9/14/18 | 9/13/19 | 9/11/20 | 9/10/21 | 9/9/22 | 9/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.13 | 28.18 | 21.84 | 27.54 | 27.01 | 28.34 |
EBITDA 1 | -7.253 | -2.501 | -4.918 | -1.7 | -0.489 | -0.732 |
EBIT 1 | -7.722 | -2.928 | -5.321 | -1.981 | -0.714 | -0.96 |
Operating Margin | -30.73% | -10.39% | -24.37% | -7.19% | -2.64% | -3.39% |
Earnings before Tax (EBT) 1 | -9.276 | -3.696 | -6.51 | -3.415 | -1.761 | -2.199 |
Net income 1 | -9.912 | -4.04 | -6.81 | -3.398 | -1.551 | -1.727 |
Net margin | -39.45% | -14.33% | -31.19% | -12.34% | -5.74% | -6.09% |
EPS 2 | -30.00 | -10.00 | -14.90 | -7.339 | -3.300 | -3.636 |
Free Cash Flow 1 | -11.86 | -0.5242 | 7.348 | 0.0925 | -6.066 | 5.538 |
FCF margin | -47.19% | -1.86% | 33.65% | 0.34% | -22.46% | 19.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/14/18 | 9/13/19 | 9/11/20 | 9/10/21 | 9/9/22 | 9/19/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.5 | 10.2 | 7.92 | 8.01 | 16.7 | 11.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.856 x | -4.071 x | -1.611 x | -4.709 x | -34.11 x | -16.15 x |
Free Cash Flow 1 | -11.9 | -0.52 | 7.35 | 0.09 | -6.07 | 5.54 |
ROE (net income / shareholders' equity) | -54.4% | -22% | -45.4% | -32.4% | -17.6% | -23.5% |
ROA (Net income/ Total Assets) | -12.5% | -5.2% | -10.8% | -4.73% | -1.55% | -1.83% |
Assets 1 | 79.44 | 77.68 | 63.19 | 71.87 | 100.2 | 94.57 |
Book Value Per Share 2 | 45.00 | 40.50 | 25.00 | 20.40 | 17.10 | 13.90 |
Cash Flow per Share 2 | 0.3500 | 0.4900 | 0.5900 | 0.5400 | 0 | 0.1000 |
Capex | - | - | - | - | 1.25 | 0.05 |
Capex / Sales | - | - | - | - | 4.63% | 0.17% |
Announcement Date | 9/14/18 | 9/13/19 | 9/11/20 | 9/10/21 | 9/9/22 | 9/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.58% | 2.92M | |
+5.35% | 2,935B | |
+0.91% | 79.66B | |
+1.00% | 74.71B | |
-17.06% | 52.02B | |
+30.72% | 49.26B | |
-21.69% | 44.97B | |
+22.04% | 41.74B | |
+56.65% | 36.02B | |
-11.65% | 24.35B |
- Stock Market
- Equities
- ROV Stock
- Financials Rovsing A/S