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XCSERBLN B
Market cap23mUSD
Dec 23, Last price  
99.00DKK
1D
4.21%
1Q
7.03%
Jan 2017
-56.77%
Name

Roblon A/S

Chart & Performance

D1W1MN
XCSE:RBLN B chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.55%
Revenues
350m
-8.08%
164,358,000172,026,00000251,868,000185,908,000201,726,000223,835,000253,782,000266,994,000259,787,000227,683,000229,591,000284,477,000221,841,000267,190,000254,645,000249,883,000380,859,000350,094,000
Net income
-5m
L+97.51%
7,791,00012,502,0000026,531,00010,325,00023,502,00027,637,00030,815,00040,979,00040,433,00018,382,00019,963,00020,161,0007,655,000-14,645,00024,041,000-20,781,000-2,334,000-4,610,000
CFO
18m
P
12,520,00032,244,00024,263,00037,090,00027,377,00033,643,00024,895,00034,837,00034,094,00031,393,00059,822,00023,217,00028,169,00036,936,00037,094,000-35,599,00065,593,000-42,312,000-27,037,00017,779,000
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
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
350,094
-8.08%
380,859
52.41%
Cost of revenue
333,526
245,634
Unusual Expense (Income)
NOPBT
16,568
135,225
NOPBT Margin
4.73%
35.51%
Operating Taxes
1,449
981
Tax Rate
8.75%
0.73%
NOPAT
15,119
134,244
Net income
(4,610)
97.51%
(2,334)
-88.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,854
86,285
Long-term debt
49,163
28,534
Deferred revenue
9,059
Other long-term liabilities
(9,059)
Net debt
77,782
(50,880)
Cash flow
Cash from operating activities
17,779
(27,037)
CAPEX
(21,196)
(21,628)
Cash from investing activities
5,494
(25,221)
Cash from financing activities
(1,893)
60,525
FCF
123,373
(63,309)
Balance
Cash
33,235
11,884
Long term investments
153,815
Excess cash
15,730
146,656
Stockholders' equity
209,614
218,985
Invested Capital
296,809
174,162
ROIC
6.42%
91.49%
ROCE
5.17%
41.52%
EV
Common stock shares outstanding
1,788
1,788
Price
99.80
-29.22%
141.00
-7.24%
Market cap
178,457
-29.22%
252,129
-7.24%
EV
256,239
201,395
EBITDA
43,467
162,470
EV/EBITDA
5.90
1.24
Interest
4,029
1,642
Interest/NOPBT
24.32%
1.21%