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Rockwool A/S (R90.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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345.60+1.20 (+0.35%)
At close: 08:08AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.37B
Enterprise value 7.14B
Trailing P/E 19.20
Forward P/E 15.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.06
Price/book (mrq)2.64
Enterprise value/revenue 1.73
Enterprise value/EBITDA 7.77

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 344.66%
S&P500 52-week change 326.27%
52-week high 3346.20
52-week low 3201.30
50-day moving average 3303.95
200-day moving average 3256.73

Share statistics

Avg vol (3-month) 312
Avg vol (10-day) 33
Shares outstanding 511.4M
Implied shares outstanding 621.71M
Float 815.68M
% held by insiders 10.00%
% held by institutions 123.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.76
Forward annual dividend yield 41.67%
Trailing annual dividend rate 35.80
Trailing annual dividend yield 31.68%
5-year average dividend yield 41.75
Payout ratio 426.10%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.75%
Operating margin (ttm)16.06%

Management effectiveness

Return on assets (ttm)9.54%
Return on equity (ttm)14.45%

Income statement

Revenue (ttm)3.62B
Revenue per share (ttm)167.83
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 739M
Net income avi to common (ttm)389M
Diluted EPS (ttm)18.01
Quarterly earnings growth (yoy)-2.90%

Balance sheet

Total cash (mrq)354M
Total cash per share (mrq)16.41
Total debt (mrq)115M
Total debt/equity (mrq)4.10%
Current ratio (mrq)2.16
Book value per share (mrq)129.99

Cash flow statement

Operating cash flow (ttm)707M
Levered free cash flow (ttm)316.38M