Roblon Statistics

Total Valuation

Roblon has a market cap or net worth of DKK 205.64 million. The enterprise value is 204.67 million.

Market Cap	205.64M
Enterprise Value	204.67M

Important Dates

The next confirmed earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Roblon has 1.79 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	1.51M
Shares Outstanding	1.79M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	12.20%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 27.89.

PE Ratio	27.89
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	6.48
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 6.45.

EV / Earnings	-5.00
EV / Sales	0.95
EV / EBITDA	6.76
EV / EBIT	10.59
EV / FCF	6.45

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.20.

Current Ratio	4.67
Quick Ratio	2.83
Debt / Equity	0.20
Debt / EBITDA	1.08
Debt / FCF	1.03
Interest Coverage	9.17

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	1.29M
Profits Per Employee	-243,714
Employee Count	168
Asset Turnover	0.86
Inventory Turnover	2.11

Taxes

In the past 12 months, Roblon has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	41.02%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.56, so Roblon's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+14.17%
50-Day Moving Average	112.24
200-Day Moving Average	120.92
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Roblon had revenue of DKK 216.57 million and -40.94 million in losses. Loss per share was -22.76.

Revenue	216.57M
Gross Profit	135.01M
Operating Income	19.33M
Pretax Income	12.58M
Net Income	-40.94M
EBITDA	29.64M
EBIT	19.33M
Loss Per Share	-22.76

Full Income Statement

Balance Sheet

The company has 33.79 million in cash and 32.82 million in debt, giving a net cash position of 970,000 or 0.54 per share.

Cash & Cash Equivalents	33.79M
Total Debt	32.82M
Net Cash	970,000
Net Cash Per Share	0.54
Equity (Book Value)	164.83M
Book Value Per Share	91.07
Working Capital	75.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.58 million and capital expenditures -9.86 million, giving a free cash flow of 31.73 million.

Operating Cash Flow	41.58M
Capital Expenditures	-9.86M
Depreciation & Amortization	10.31M
Net Borrowing	-4.54M
Free Cash Flow	31.73M
FCF Per Share	17.74

Full Cash Flow Statement

Margins

Gross margin is 62.34%, with operating and profit margins of 8.93% and -18.91%.

Gross Margin	62.34%
Operating Margin	8.93%
Pretax Margin	5.81%
Profit Margin	-18.91%
EBITDA Margin	13.69%
EBIT Margin	8.93%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share	10.00
Dividend Yield	8.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	7.91%
Earnings Yield	-19.91%
FCF Yield	15.43%

Dividend Details

Stock Splits

The last stock split was on March 25, 2013. It was a forward split with a ratio of 5.

Last Split Date	Mar 25, 2013
Split Type	Forward
Split Ratio	5

Scores

Roblon has an Altman Z-Score of 4.8 and a Piotroski F-Score of 7.

Altman Z-Score	4.8
Piotroski F-Score	7