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XCSE
RBLN B
Market cap26mUSD
Apr 08, Last price  
105.00DKK
1D
14.13%
1Q
-8.70%
Jan 2017
-54.15%
Name

Roblon A/S

Chart & Performance

D1W1MN
P/E
—
P/S
0.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.68%
Revenues
245m
-29.89%
172,026,00000251,868,000185,908,000201,726,000223,835,000253,782,000266,994,000259,787,000227,683,000229,591,000284,477,000221,841,000267,190,000254,645,000249,883,000380,859,000350,094,000245,440,000
Net income
-10m
L+108.89%
12,502,0000026,531,00010,325,00023,502,00027,637,00030,815,00040,979,00040,433,00018,382,00019,963,00020,161,0007,655,000-14,645,00024,041,000-20,781,000-2,334,000-4,610,000-9,630,000
CFO
56m
+215.98%
32,244,00024,263,00037,090,00027,377,00033,643,00024,895,00034,837,00034,094,00031,393,00059,822,00023,217,00028,169,00036,936,00037,094,000-35,599,00065,593,000-42,312,000-27,037,00017,779,00056,178,000
Dividend
Jan 27, 201710 DKK/sh

Profile

Roblon A/S develops, produces, and sells coated and extruded fiber solutions primarily used in the fiber optic cable and energy sectors in Denmark and internationally. It provides cable fibers, including glass strength members, glass reinforced plastics, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winders, caterpillars, and quick adapters for the fiber cable industry. The company also offers offshore oil and gas solutions comprising orbit straps, multi straps, flex straps, clamp straps, quick straps, ratchet straps, and single and double bolt tension devices, as well as composite reinforcement and ABC tapes; and high voltage pulling ropes and coated lines for energy industry. In addition, it offers converting services. Roblon A/S was founded in 1957 and is headquartered in Frederikshavn, Denmark.
URL
https://www.roblon.com/
IPO date
Jan 01, 1986
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
245,440
-29.89%
350,094
-8.08%
380,859
52.41%
Cost of revenue
96,139
333,526
245,634
Unusual Expense (Income)
NOPBT
149,301
16,568
135,225
NOPBT Margin
60.83%
4.73%
35.51%
Operating Taxes
6,220
1,449
981
Tax Rate
4.17%
8.75%
0.73%
NOPAT
143,081
15,119
134,244
Net income
(9,630)
108.89%
(4,610)
97.51%
(2,334)
-88.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,534
61,854
86,285
Long-term debt
33,473
49,163
28,534
Deferred revenue
9,059
Other long-term liabilities
(9,059)
Net debt
20,103
77,782
(50,880)
Cash flow
Cash from operating activities
56,178
17,779
(27,037)
CAPEX
(8,423)
(21,196)
(21,628)
Cash from investing activities
(7,410)
5,494
(25,221)
Cash from financing activities
(60,556)
(1,893)
60,525
FCF
185,290
123,373
(63,309)
Balance
Cash
17,904
33,235
11,884
Long term investments
153,815
Excess cash
5,632
15,730
146,656
Stockholders' equity
204,746
209,614
218,985
Invested Capital
228,615
296,809
174,162
ROIC
54.46%
6.42%
91.49%
ROCE
62.03%
5.17%
41.52%
EV
Common stock shares outstanding
1,788
1,788
1,788
Price
96.00
-3.81%
99.80
-29.22%
141.00
-7.24%
Market cap
171,662
-3.81%
178,457
-29.22%
252,129
-7.24%
EV
191,765
256,239
201,395
EBITDA
173,410
43,467
162,470
EV/EBITDA
1.11
5.90
1.24
Interest
148
4,029
1,642
Interest/NOPBT
0.10%
24.32%
1.21%