Roblon A/S Logo

Roblon A/S

RBLN-B.CO

(1.2)
Stock Price

92,00 DKK

-0.09% ROA

-0.12% ROE

-691.07x PER

Market Cap.

175.353.984,00 DKK

24.99% DER

0% Yield

-0.07% NPM

Roblon A/S Stock Analysis

Roblon A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Roblon A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-5.81%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.92%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-8.206) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Roblon A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Roblon A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Roblon A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Roblon A/S Revenue
Year Revenue Growth
2002 173.471.000
2003 151.900.000 -14.2%
2004 164.358.000 7.58%
2005 172.026.000 4.46%
2006 0 0%
2007 0 0%
2008 251.868.000 100%
2009 185.908.000 -35.48%
2010 201.726.000 7.84%
2011 223.835.000 9.88%
2012 253.782.000 11.8%
2013 266.994.000 4.95%
2014 259.787.000 -2.77%
2015 227.683.000 -14.1%
2016 229.591.000 0.83%
2017 284.477.000 19.29%
2018 221.841.000 -28.23%
2019 267.190.000 16.97%
2020 254.645.000 -4.93%
2021 249.883.000 -1.91%
2022 380.859.000 34.39%
2023 313.500.000 -21.49%
2023 350.094.000 10.45%
2024 379.428.000 7.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Roblon A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.452.000 100%
2013 11.065.000 5.54%
2014 13.837.000 20.03%
2015 7.854.000 -76.18%
2016 10.408.000 24.54%
2017 8.493.000 -22.55%
2018 5.981.000 -42%
2019 5.671.000 -5.47%
2020 3.962.000 -43.13%
2021 10.021.000 60.46%
2022 7.200.000 -39.18%
2023 0 0%
2023 6.100.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Roblon A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 58.614.000
2003 49.324.000 -18.83%
2004 47.054.000 -4.82%
2005 48.296.000 2.57%
2006 0 0%
2007 0 0%
2008 64.595.000 100%
2009 24.727.000 -161.23%
2010 23.500.000 -5.22%
2011 0 0%
2012 0 0%
2013 29.169.000 100%
2014 29.985.000 2.72%
2015 29.846.000 -0.47%
2016 26.979.000 -10.63%
2017 43.317.000 37.72%
2018 35.229.000 -22.96%
2019 42.897.000 17.88%
2020 35.529.000 -20.74%
2021 33.980.000 -4.56%
2022 38.725.000 12.25%
2023 39.344.000 1.57%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Roblon A/S EBITDA
Year EBITDA Growth
2002 13.829.000
2003 10.736.000 -28.81%
2004 20.846.000 48.5%
2005 23.936.000 12.91%
2006 82.392.000 70.95%
2007 107.122.000 23.09%
2008 38.887.000 -175.47%
2009 23.494.000 -65.52%
2010 41.309.000 43.13%
2011 47.435.000 12.91%
2012 48.612.000 2.42%
2013 61.397.000 20.82%
2014 60.314.000 -1.8%
2015 29.505.000 -104.42%
2016 38.465.000 23.29%
2017 32.738.000 -17.49%
2018 19.585.000 -67.16%
2019 8.245.000 -137.54%
2020 53.998.000 84.73%
2021 -8.467.000 737.75%
2022 33.029.000 125.64%
2023 -10.208.000 423.56%
2023 10.151.000 200.56%
2024 35.076.000 71.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Roblon A/S Gross Profit
Year Gross Profit Growth
2002 92.057.000
2003 81.291.000 -13.24%
2004 90.102.000 9.78%
2005 95.829.000 5.98%
2006 82.392.000 -16.31%
2007 107.122.000 23.09%
2008 127.641.000 16.08%
2009 105.195.000 -21.34%
2010 113.415.000 7.25%
2011 102.194.000 -10.98%
2012 136.222.000 24.98%
2013 149.563.000 8.92%
2014 151.619.000 1.36%
2015 127.515.000 -18.9%
2016 122.061.000 -4.47%
2017 150.921.000 19.12%
2018 97.455.000 -54.86%
2019 122.637.000 20.53%
2020 131.080.000 6.44%
2021 116.748.000 -12.28%
2022 181.150.000 35.55%
2023 145.064.000 -24.88%
2023 23.926.000 -506.3%
2024 206.484.000 88.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Roblon A/S Net Profit
Year Net Profit Growth
2002 4.192.000
2003 1.839.000 -127.95%
2004 7.791.000 76.4%
2005 12.502.000 37.68%
2006 0 0%
2007 0 0%
2008 26.531.000 100%
2009 10.325.000 -156.96%
2010 23.502.000 56.07%
2011 27.637.000 14.96%
2012 30.815.000 10.31%
2013 40.979.000 24.8%
2014 40.433.000 -1.35%
2015 18.382.000 -119.96%
2016 19.963.000 7.92%
2017 20.161.000 0.98%
2018 7.655.000 -163.37%
2019 -14.645.000 152.27%
2020 24.041.000 160.92%
2021 -20.781.000 215.69%
2022 -2.334.000 -790.36%
2023 -31.884.000 92.68%
2023 -4.610.000 -591.63%
2024 380.000 1313.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Roblon A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 -100%
2004 4 75%
2005 7 42.86%
2006 0 0%
2007 0 0%
2008 15 100%
2009 6 -180%
2010 13 61.54%
2011 15 13.33%
2012 3 -400%
2013 23 86.36%
2014 23 0%
2015 10 -120%
2016 11 9.09%
2017 11 0%
2018 4 -175%
2019 -8 150%
2020 13 161.54%
2021 -12 218.18%
2022 -1 -1000%
2023 -18 94.44%
2023 -3 -800%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Roblon A/S Free Cashflow
Year Free Cashflow Growth
2002 -13.665.000
2003 -8.611.000 -58.69%
2004 10.890.000 179.07%
2005 29.177.000 62.68%
2006 24.263.000 -20.25%
2007 37.090.000 34.58%
2008 20.437.000 -81.48%
2009 23.738.000 13.91%
2010 20.307.000 -16.9%
2011 30.873.000 34.22%
2012 28.215.000 -9.42%
2013 20.838.000 -35.4%
2014 50.877.000 59.04%
2015 5.094.000 -898.76%
2016 21.217.000 75.99%
2017 25.662.000 17.32%
2018 11.230.000 -128.51%
2019 -58.388.000 119.23%
2020 38.542.000 251.49%
2021 -57.388.000 167.16%
2022 -48.665.000 -17.92%
2023 2.282.000 2232.56%
2023 -4.166.000 154.78%
2024 -3.546.000 -17.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Roblon A/S Operating Cashflow
Year Operating Cashflow Growth
2002 9.933.000
2003 14.315.000 30.61%
2004 12.520.000 -14.34%
2005 32.244.000 61.17%
2006 24.263.000 -32.89%
2007 37.090.000 34.58%
2008 27.377.000 -35.48%
2009 33.643.000 18.62%
2010 24.895.000 -35.14%
2011 34.837.000 28.54%
2012 34.094.000 -2.18%
2013 31.393.000 -8.6%
2014 59.822.000 47.52%
2015 23.217.000 -157.66%
2016 28.169.000 17.58%
2017 36.936.000 23.74%
2018 37.094.000 0.43%
2019 -35.599.000 204.2%
2020 65.593.000 154.27%
2021 -42.312.000 255.02%
2022 -27.037.000 -56.5%
2023 7.278.000 471.49%
2023 17.779.000 59.06%
2024 -805.000 2308.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Roblon A/S Capital Expenditure
Year Capital Expenditure Growth
2002 23.598.000
2003 22.926.000 -2.93%
2004 1.630.000 -1306.5%
2005 3.067.000 46.85%
2006 0 0%
2007 0 0%
2008 6.940.000 100%
2009 9.905.000 29.93%
2010 4.588.000 -115.89%
2011 3.964.000 -15.74%
2012 5.879.000 32.57%
2013 10.555.000 44.3%
2014 8.945.000 -18%
2015 18.123.000 50.64%
2016 6.952.000 -160.69%
2017 11.274.000 38.34%
2018 25.864.000 56.41%
2019 22.789.000 -13.49%
2020 27.051.000 15.76%
2021 15.076.000 -79.43%
2022 21.628.000 30.29%
2023 4.996.000 -332.91%
2023 21.945.000 77.23%
2024 2.741.000 -700.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Roblon A/S Equity
Year Equity Growth
2002 142.156.000
2003 140.434.000 -1.23%
2004 144.914.000 3.09%
2005 150.660.000 3.81%
2006 169.799.000 11.27%
2007 176.752.000 3.93%
2008 185.527.000 4.73%
2009 178.281.000 -4.06%
2010 190.501.000 6.41%
2011 200.661.000 5.06%
2012 207.041.000 3.08%
2013 230.284.000 10.09%
2014 252.821.000 8.91%
2015 249.724.000 -1.24%
2016 251.827.000 0.84%
2017 252.335.000 0.2%
2018 248.344.000 -1.61%
2019 216.015.000 -14.97%
2020 238.190.000 9.31%
2021 217.298.000 -9.61%
2022 218.839.000 0.7%
2023 209.614.000 -4.4%
2023 197.527.000 -6.12%
2024 195.151.000 -1.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Roblon A/S Assets
Year Assets Growth
2002 171.822.000
2003 167.259.000 -2.73%
2004 170.015.000 1.62%
2005 180.769.000 5.95%
2006 211.804.992 14.65%
2007 216.056.000 1.97%
2008 226.240.000 4.5%
2009 209.162.000 -8.16%
2010 224.934.000 7.01%
2011 241.961.000 7.04%
2012 244.048.000 0.86%
2013 274.495.000 11.09%
2014 300.631.000 8.69%
2015 287.430.000 -4.59%
2016 300.630.000 4.39%
2017 306.376.000 1.88%
2018 290.761.000 -5.37%
2019 271.598.000 -7.06%
2020 284.469.000 4.52%
2021 279.776.000 -1.68%
2022 373.101.000 25.01%
2023 368.052.000 -1.37%
2023 327.101.000 -12.52%
2024 279.271.000 -17.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Roblon A/S Liabilities
Year Liabilities Growth
2002 29.666.000
2003 26.825.000 -10.59%
2004 25.101.000 -6.87%
2005 30.109.000 16.63%
2006 42.005.992 28.32%
2007 39.304.000 -6.87%
2008 40.713.000 3.46%
2009 30.881.000 -31.84%
2010 34.433.000 10.32%
2011 41.300.000 16.63%
2012 37.007.000 -11.6%
2013 44.211.000 16.29%
2014 47.810.000 7.53%
2015 37.706.000 -26.8%
2016 48.803.000 22.74%
2017 54.041.000 9.69%
2018 42.417.000 -27.4%
2019 55.583.000 23.69%
2020 46.279.000 -20.1%
2021 62.478.000 25.93%
2022 154.262.000 59.5%
2023 158.438.000 2.64%
2023 129.574.000 -22.28%
2024 84.120.000 -54.03%

Roblon A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
195.16
Net Income per Share
-0.14
Price to Earning Ratio
-691.07x
Price To Sales Ratio
0.5x
POCF Ratio
8.51
PFCF Ratio
41.85
Price to Book Ratio
0.88
EV to Sales
0.62
EV Over EBITDA
10.88
EV to Operating CashFlow
10.76
EV to FreeCashFlow
51.88
Earnings Yield
-0
FreeCashFlow Yield
0.02
Market Cap
0,18 Bil.
Enterprise Value
0,22 Bil.
Graham Number
18.45
Graham NetNet
-24.49

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
12.03
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.02
Net Income per EBT
-0.03
EBT Per Ebit
-1.44
Ebit per Revenue
-0.02
Effective Tax Rate
1.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.02
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.28
Free CashFlow per Share
2.34
Capex to Operating CashFlow
0.79
Capex to Revenue
0.05
Capex to Depreciation
0.62
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
14.62
Days of Inventory on Hand
88.08
Receivables Turnover
0
Payables Turnover
24.96
Inventory Turnover
4.14
Capex per Share
8.94

Balance Sheet

Cash per Share
3,76
Book Value per Share
108,87
Tangible Book Value per Share
102.39
Shareholders Equity per Share
108.87
Interest Debt per Share
28.71
Debt to Equity
0.25
Debt to Assets
0.17
Net Debt to EBITDA
2.1
Current Ratio
3.55
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
225180000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
73849000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Roblon A/S Dividends
Year Dividends Growth
2000 20
2001 20 0%
2002 30 33.33%
2003 10 -200%
2004 10 0%
2005 20 50%
2006 30 33.33%
2007 50 40%
2008 50 0%
2009 50 0%
2010 30 -66.67%
2011 50 40%
2012 1 0%
2013 7 100%
2014 10 30%
2015 12 16.67%
2016 10 -20%
2017 10 0%

Roblon A/S Profile

About Roblon A/S

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.

CEO
Mr. Kim Müller
Employee
260
Address
Nordhavnsvej 1
Frederikshavn, 9900

Roblon A/S Executives & BODs

Roblon A/S Executives & BODs
# Name Age
1 Mr. Kim Müller
Chief Executive Officer
70
2 Mr. Carsten Michno
Chief Financial Officer & Co-Chief Executive Officer
70

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