XCSEROCKa
Market cap7.66bUSD
Dec 20, Last price
2,530.00DKK
1D
-0.20%
1Q
-16.50%
Jan 2017
112.78%
Name
Rockwool A/S
Chart & Performance
Profile
Rockwool A/S manufactures and sells stone wool insulations in Western Europe, Eastern Europe, North America, Asia, and internationally. The company operates through two segments, Insulation and Systems segments. It offers fire-safe stone wool insulation under the ROCKWOOL brand name; fire-safe acoustic ceiling tiles and systems under the Rockfon brand name; board materials that are applied in ventilated constructions for facade cladding, roof detailing, soffits, and fascia under the Rockpanel brand name; stone wool growing media and technology solutions for the horticulture industry under the Grodan brand name; and stone wool-based products used in automotive, urban acoustics, and urban climate adaptation applications under the Lapinus brand name. In addition, its products are used in roof, floor, ceiling, internal and external wall, HVAC, acoustic, industrial, marine and offshore, and OEM insulation, as well as passive fire protection, friction and water management, and other applications. Rockwool A/S was founded in 1909 and is based in Hedehusene, Denmark.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,620,000 -7.35% | 3,907,000 26.52% | 3,088,000 18.68% | |||||||
Cost of revenue | 2,920,000 | 2,882,168 | 2,093,664 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 700,000 | 1,024,832 | 994,336 | |||||||
NOPBT Margin | 19.34% | 26.23% | 32.20% | |||||||
Operating Taxes | 133,000 | 85,000 | 90,000 | |||||||
Tax Rate | 19.00% | 8.29% | 9.05% | |||||||
NOPAT | 567,000 | 939,832 | 904,336 | |||||||
Net income | 389,000 42.49% | 273,000 -9.90% | 303,000 20.72% | |||||||
Dividends | (101,000) | (102,000) | (93,000) | |||||||
Dividend yield | 0.24% | 0.29% | 0.15% | |||||||
Proceeds from repurchase of equity | (3,000) | (1,000) | (6,000) | |||||||
BB yield | 0.01% | 0.00% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 43,000 | 133,000 | 29,000 | |||||||
Long-term debt | 149,000 | 185,000 | 124,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 127,000 | 51,000 | 51,000 | |||||||
Net debt | (173,000) | 12,326 | (94,813) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 707,000 | 394,000 | 426,000 | |||||||
CAPEX | (321,000) | (334,000) | (302,000) | |||||||
Cash from investing activities | (312,000) | (334,000) | (310,000) | |||||||
Cash from financing activities | (238,000) | (14,000) | (194,000) | |||||||
FCF | 3,904,143 | 273,473 | (92,800) | |||||||
Balance | ||||||||||
Cash | 354,000 | 209,000 | 166,000 | |||||||
Long term investments | 11,000 | 96,674 | 81,813 | |||||||
Excess cash | 184,000 | 110,324 | 93,413 | |||||||
Stockholders' equity | 2,853,000 | 2,596,000 | 2,427,000 | |||||||
Invested Capital | 2,862,000 | 2,727,676 | 2,415,587 | |||||||
ROIC | 20.29% | 36.55% | 40.35% | |||||||
ROCE | 22.98% | 35.42% | 38.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,608 | 21,609 | 21,616 | |||||||
Price | 1,976.00 21.00% | 1,633.00 -42.90% | 2,860.00 25.55% | |||||||
Market cap | 42,697,408 21.00% | 35,287,497 -42.92% | 61,821,760 24.55% | |||||||
EV | 42,524,408 | 36,177,323 | 62,731,019 | |||||||
EBITDA | 961,000 | 1,260,832 | 1,195,336 | |||||||
EV/EBITDA | 44.25 | 28.69 | 52.48 | |||||||
Interest | 22,000 | 11,000 | 10,000 | |||||||
Interest/NOPBT | 3.14% | 1.07% | 1.01% |