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XCSEROV
Market cap3mUSD
Dec 23, Last price  
41.80DKK
1D
5.56%
1Q
-7.93%
Jan 2017
-70.56%
IPO
-98.92%
Name

Rovsing A/S

Chart & Performance

D1W1MN
XCSE:ROV chart
P/E
143.64
P/S
0.61
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
4.00%
Rev. gr., 5y
6.85%
Revenues
39m
+38.55%
32,897,46646,380,77144,208,00046,598,00025,849,00034,043,00024,792,00022,711,00020,064,00015,567,00019,636,00026,632,00038,968,00025,127,00028,184,00021,836,00027,535,00027,009,00028,335,00039,258,000
Net income
166k
P
-11,661,8433,781,513-6,588,000-16,781,000-29,627,000-14,159,000239,000-1,927,000-1,915,000-8,993,000-10,940,000-11,094,000-2,674,000-9,911,000-4,040,000-6,810,000-3,398,000-1,551,000-1,727,000166,000
CFO
1m
-83.09%
9,713,2535,614,169-16,844,000-29,695,000-10,082,000-2,685,0003,117,00016,000-7,604,000-3,644,000959,0005,115,000-5,038,000-11,032,00011,0005,372,000-586,000-4,779,0006,598,0001,116,000

Profile

Rovsing A/S develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. It offers satellite and payload check-out systems for complete satellite or satellite subsystem testing; on-board software solutions, such as command and control systems, user interfaces, and advanced monitoring systems; and ground support software solutions, as well as simulation and evaluation software solutions. The company also provides independent software verification and validation services for the European unmanned cargo module ATV that is used to bring goods to the International Space Station and docking with it automatically; and on-site engineering support services, such as software engineering, project management, quality assurance and configuration management, and system operation and maintenance, as well as assembly, integration, and validation services. It serves European and the United States based space groups and European space agencies. The company was formerly known as SSBV-Rovsing A/S and changed its name to Rovsing A/S in October 2016. The company was incorporated in 1992 and is headquartered in Glostrup, Denmark.
IPO date
Dec 01, 2006
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
39,258
38.55%
28,335
4.91%
27,009
-1.91%
Cost of revenue
14,140
8,931
8,791
Unusual Expense (Income)
NOPBT
25,118
19,404
18,218
NOPBT Margin
63.98%
68.48%
67.45%
Operating Taxes
(411)
(472)
(210)
Tax Rate
NOPAT
25,529
19,876
18,428
Net income
166
-109.61%
(1,727)
11.35%
(1,551)
-54.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,332
172
95
BB yield
-17.31%
-0.73%
-0.33%
Debt
Debt current
5,090
8,895
11,153
Long-term debt
6,799
4,300
7,581
Deferred revenue
Other long-term liabilities
Net debt
11,874
(1,396)
4,374
Cash flow
Cash from operating activities
1,116
6,598
(4,779)
CAPEX
(98)
(1,693)
(2,102)
Cash from investing activities
(1,506)
(1,693)
(2,102)
Cash from financing activities
356
(4,858)
6,627
FCF
23,979
38,704
8,455
Balance
Cash
15
49
2
Long term investments
14,542
14,358
Excess cash
13,174
13,010
Stockholders' equity
10,179
9,115
13,031
Invested Capital
20,471
9,375
9,588
ROIC
171.07%
209.62%
221.54%
ROCE
122.70%
104.94%
80.62%
EV
Common stock shares outstanding
523
475
473
Price
36.80
-25.81%
49.60
-17.33%
60.00
-37.11%
Market cap
19,246
-18.31%
23,560
-16.98%
28,380
-35.75%
EV
31,120
24,657
37,700
EBITDA
27,102
21,334
20,079
EV/EBITDA
1.15
1.16
1.88
Interest
1,075
1,209
1,029
Interest/NOPBT
4.28%
6.23%
5.65%