Rovsing A/S Logo

Rovsing A/S

ROV.CO

(0.2)
Stock Price

43,40 DKK

-4.59% ROA

-14.32% ROE

-21.48x PER

Market Cap.

27.039.235,00 DKK

101.11% DER

0% Yield

-3.2% NPM

Rovsing A/S Stock Analysis

Rovsing 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.

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

The stock's PBV ratio (2.81x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 ROE

Negative ROE (-17.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-7.24%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (206%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

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

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

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

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable 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 (-759) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Rovsing 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.

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

Rovsing 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.

Rovsing A/S Revenue
Year Revenue Growth
2002 6.648.000
2003 12.255.323 45.75%
2004 32.897.466 62.75%
2005 46.380.771 29.07%
2006 44.208.000 -4.91%
2007 46.598.000 5.13%
2008 25.849.000 -80.27%
2009 34.043.000 24.07%
2010 24.792.000 -37.31%
2011 22.711.000 -9.16%
2012 20.064.000 -13.19%
2013 15.567.000 -28.89%
2014 19.636.000 20.72%
2015 26.632.000 26.27%
2016 38.968.000 31.66%
2017 25.127.000 -55.08%
2018 28.184.000 10.85%
2019 21.836.000 -29.07%
2020 27.535.000 20.7%
2021 27.009.000 -1.95%
2022 28.335.000 4.68%
2023 35.738.000 20.71%

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.

Rovsing 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 1.200.000 100%
2013 1.139.000 -5.36%
2014 1.125.000 -1.24%
2015 1.125.000 0%
2016 2.623.000 57.11%
2017 2.740.000 4.27%
2018 2.843.000 3.62%
2019 3.020.000 5.86%
2020 3.020.000 0%
2021 677.000 -346.09%
2022 1.264.000 46.44%
2023 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.

Rovsing A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 23.485.526 100%
2005 25.180.421 6.73%
2006 31.839.000 20.91%
2007 36.328.000 12.36%
2008 7.978.000 -355.35%
2009 7.189.000 -10.98%
2010 3.894.000 -84.62%
2011 3.917.000 0.59%
2012 4.111.000 4.72%
2013 5.316.000 22.67%
2014 4.386.000 -21.2%
2015 5.231.000 16.15%
2016 4.606.000 -13.57%
2017 4.451.000 -3.48%
2018 3.160.000 -40.85%
2019 2.112.000 -49.62%
2020 2.016.000 -4.76%
2021 2.159.000 6.62%
2022 0 0%
2023 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.

Rovsing A/S EBITDA
Year EBITDA Growth
2002 -1.756.000
2003 -4.065.735 56.81%
2004 -7.415.166 45.17%
2005 5.627.621 231.76%
2006 -11.137.000 150.53%
2007 -17.396.000 35.98%
2008 -21.683.000 19.77%
2009 -7.755.000 -179.6%
2010 998.000 877.05%
2011 783.000 -27.46%
2012 1.061.000 26.2%
2013 -3.389.000 131.31%
2014 -3.444.000 1.6%
2015 -4.024.000 14.41%
2016 2.534.000 258.8%
2017 -4.718.000 153.71%
2018 312.000 1612.18%
2019 -913.000 134.17%
2020 2.483.000 136.77%
2021 1.129.000 -119.93%
2022 940.000 -20.11%
2023 1.568.000 40.05%

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.

Rovsing A/S Gross Profit
Year Gross Profit Growth
2002 6.179.000
2003 4.405.786 -40.25%
2004 32.897.466 86.61%
2005 35.410.500 7.1%
2006 30.623.000 -15.63%
2007 31.259.000 2.03%
2008 17.492.000 -78.7%
2009 21.505.000 18.66%
2010 19.169.000 -12.19%
2011 15.549.000 -23.28%
2012 14.749.000 -5.42%
2013 10.762.000 -37.05%
2014 14.478.000 25.67%
2015 15.470.000 6.41%
2016 28.557.000 45.83%
2017 18.734.000 -52.43%
2018 18.587.000 -0.79%
2019 16.870.000 -10.18%
2020 19.079.000 11.58%
2021 21.054.000 9.38%
2022 20.668.000 -1.87%
2023 24.730.000 16.43%

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.

Rovsing A/S Net Profit
Year Net Profit Growth
2002 -2.638.000
2003 -5.603.811 52.92%
2004 -11.661.843 51.95%
2005 3.781.513 408.39%
2006 -6.588.000 157.4%
2007 -16.781.000 60.74%
2008 -29.627.000 43.36%
2009 -14.159.000 -109.25%
2010 239.000 6024.27%
2011 -1.927.000 112.4%
2012 -1.915.000 -0.63%
2013 -8.993.000 78.71%
2014 -10.940.000 17.8%
2015 -11.094.000 1.39%
2016 -2.674.000 -314.88%
2017 -9.911.000 73.02%
2018 -4.040.000 -145.32%
2019 -6.810.000 40.68%
2020 -3.398.000 -100.41%
2021 -1.551.000 -119.08%
2022 -1.727.000 10.19%
2023 -920.000 -87.72%

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.

Rovsing A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -37 100%
2016 0 0%
2017 0 0%
2018 -9 100%
2019 -15 35.71%
2020 -7 -100%
2021 -3 -133.33%
2022 -4 0%
2023 -2 -200%

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.

Rovsing A/S Free Cashflow
Year Free Cashflow Growth
2002 -149.000
2003 4.414.139 103.38%
2004 8.058.918 45.23%
2005 5.219.990 -54.39%
2006 -18.930.000 127.58%
2007 -32.115.000 41.06%
2008 -10.251.000 -213.29%
2009 -7.828.000 -30.95%
2010 -1.106.000 -607.78%
2011 -3.987.000 72.26%
2012 -12.241.000 67.43%
2013 -9.709.000 -26.08%
2014 -2.598.000 -273.71%
2015 -1.783.000 -45.71%
2016 -6.366.000 71.99%
2017 -13.230.000 51.88%
2018 -1.365.000 -869.23%
2019 5.113.000 126.7%
2020 -1.015.000 603.74%
2021 -6.881.000 85.25%
2022 4.905.000 240.29%
2023 5.081.500 3.47%

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.

Rovsing A/S Operating Cashflow
Year Operating Cashflow Growth
2002 -149.000
2003 4.414.139 103.38%
2004 9.713.253 54.56%
2005 5.614.169 -73.01%
2006 -16.844.000 133.33%
2007 -29.695.000 43.28%
2008 -10.082.000 -194.53%
2009 -2.685.000 -275.49%
2010 3.117.000 186.14%
2011 16.000 -19381.25%
2012 -7.604.000 100.21%
2013 -3.644.000 -108.67%
2014 959.000 479.98%
2015 5.115.000 81.25%
2016 -5.038.000 201.53%
2017 -11.032.000 54.33%
2018 11.000 100390.91%
2019 5.372.000 99.8%
2020 -586.000 1016.72%
2021 -4.779.000 87.74%
2022 6.598.000 172.43%
2023 5.104.500 -29.26%

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.

Rovsing A/S Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 1.654.335 100%
2005 394.179 -319.69%
2006 2.086.000 81.1%
2007 2.420.000 13.8%
2008 169.000 -1331.95%
2009 5.143.000 96.71%
2010 4.223.000 -21.79%
2011 4.003.000 -5.5%
2012 4.637.000 13.67%
2013 6.065.000 23.54%
2014 3.557.000 -70.51%
2015 6.898.000 48.43%
2016 1.328.000 -419.43%
2017 2.198.000 39.58%
2018 1.376.000 -59.74%
2019 259.000 -431.27%
2020 429.000 39.63%
2021 2.102.000 79.59%
2022 1.693.000 -24.16%
2023 23.000 -7260.87%

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.

Rovsing A/S Equity
Year Equity Growth
2002 508.000
2003 7.142.800 92.89%
2004 8.347.987 14.44%
2005 12.803.428 34.8%
2006 28.635.000 55.29%
2007 13.556.000 -111.23%
2008 -4.801.000 382.36%
2009 -9.736.000 50.69%
2010 -9.592.000 -1.5%
2011 -11.590.000 17.24%
2012 46.031.000 125.18%
2013 34.949.000 -31.71%
2014 27.064.000 -29.13%
2015 16.326.000 -65.77%
2016 18.217.000 10.38%
2017 18.209.000 -0.04%
2018 18.559.000 1.89%
2019 11.422.000 -62.48%
2020 9.576.000 -19.28%
2021 8.085.000 -18.44%
2022 6.622.000 -22.09%
2023 10.179.000 34.94%

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.

Rovsing A/S Assets
Year Assets Growth
2002 14.884.000
2003 17.023.566 12.57%
2004 28.525.531 40.32%
2005 33.157.738 13.97%
2006 44.570.000 25.61%
2007 31.416.000 -41.87%
2008 28.417.000 -10.55%
2009 24.339.000 -16.76%
2010 21.362.000 -13.94%
2011 24.851.000 14.04%
2012 53.782.000 53.79%
2013 59.523.000 9.65%
2014 56.522.000 -5.31%
2015 41.495.000 -36.21%
2016 41.459.000 -0.09%
2017 35.902.000 -15.48%
2018 34.474.000 -4.14%
2019 27.245.000 -26.53%
2020 25.132.000 -8.41%
2021 32.517.000 22.71%
2022 33.190.000 2.03%
2023 35.341.000 6.09%

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.

Rovsing A/S Liabilities
Year Liabilities Growth
2002 14.376.000
2003 9.880.766 -45.49%
2004 20.177.544 51.03%
2005 20.354.310 0.87%
2006 15.935.000 -27.73%
2007 17.860.000 10.78%
2008 33.218.000 46.23%
2009 34.075.000 2.52%
2010 30.954.000 -10.08%
2011 36.441.000 15.06%
2012 7.751.000 -370.15%
2013 24.574.000 68.46%
2014 29.458.000 16.58%
2015 25.169.000 -17.04%
2016 23.242.000 -8.29%
2017 17.693.000 -31.36%
2018 15.915.000 -11.17%
2019 15.823.000 -0.58%
2020 15.556.000 -1.72%
2021 24.432.000 36.33%
2022 26.568.000 8.04%
2023 25.162.000 -5.59%

Rovsing A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
68.97
Net Income per Share
-2.21
Price to Earning Ratio
-21.48x
Price To Sales Ratio
0.83x
POCF Ratio
2.95
PFCF Ratio
4.13
Price to Book Ratio
2.21
EV to Sales
1.14
EV Over EBITDA
30.61
EV to Operating CashFlow
4.9
EV to FreeCashFlow
5.7
Earnings Yield
-0.05
FreeCashFlow Yield
0.24
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
32.62
Graham NetNet
-47.48

Income Statement Metrics

Net Income per Share
-2.21
Income Quality
-7.27
ROE
-0.14
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.69
EBT Per Ebit
4.37
Ebit per Revenue
-0.01
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.05
Net Profit Margin
-0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
16.05
Free CashFlow per Share
13.79
Capex to Operating CashFlow
0.14
Capex to Revenue
0.03
Capex to Depreciation
0.53
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
47.29
Days of Inventory on Hand
96.51
Receivables Turnover
0
Payables Turnover
7.72
Inventory Turnover
3.78
Capex per Share
2.26

Balance Sheet

Cash per Share
0,03
Book Value per Share
21,43
Tangible Book Value per Share
-4.87
Shareholders Equity per Share
21.43
Interest Debt per Share
24.22
Debt to Equity
1.01
Debt to Assets
0.29
Net Debt to EBITDA
8.43
Current Ratio
0.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
12826000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5064500
Debt to Market Cap
0.38

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.

Rovsing A/S Dividends
Year Dividends Growth

Rovsing A/S Profile

About Rovsing A/S

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.

CEO
Mr. Hjalti Pall Thorvardarson
Employee
28
Address
Ejby Industrivej 38
Glostrup, 2600

Rovsing A/S Executives & BODs

Rovsing A/S Executives & BODs
# Name Age
1 Jacob Brosbol
Head of Sales & Business Development
70
2 Jesper Riishoj
Head of PMO
70
3 Mr. Hjalti Pall Thorvardarson
Chief Executive Officer
70
4 Mr. Sigurd Hundrup
Chief Financial Officer
70

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