Rockwool A/S / Fundamentals
Income statement
- Net revenue
€3.87B - Cost of goods sold
€1.26B - Gross profit
€2.61B - SG&A expenses
€494.00M - R&D expenses
€0.00 - EBITDA
€950.00M - D&A
€271.00M - EBIT
€650.00M - Interest expenses
€0.00 - EBT
€670.00M - Tax expenses
€140.00M - Net income
€530.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.00M - Changes in working capital
-€61.00M - Operating cash flow
€705.00M - Capex
€0.00 - Other investing cash flow
-€391.00M - Net investing cash flow
-€465.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€206.00M - Net financing cash flow
-€206.00M - Foreign exchange effects
€6.00M - Net change in cash
€40.00M - Cash at end of period
€347.00M - Free cash flow
€705.00M
Balance sheet
- Cash and cash equivalents
€352.00M - Cash and short-term investments
€352.00M - Total receivables
€591.00M - Inventory
€404.00M - Other current assets
€0.00 - Total current assets
€1.35B - Property, plant & equipment
€2.35B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€36.00M - Total non-current assets
€2.65B - Total assets
€4.00B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€740.00M - Total current liabilities
€740.00M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€229.00M - Total non-current liabilities
€229.00M - Total liabilities
€969.00M - Common stock
€28.00M - Retained earnings
€3.21B - Other equity
€0.00 - Total equity
€3.03B - Total liabilities and shareholders' equity
€4.00B
Company information
- Market capitalization
€8.39B - Employees
12K - Enterprise Value
€8.47B
Company ratios
- Gross margin
-
67.5% Better than peer group: 57.0% - EBITDA margin
-
24.5% Better than peer group: 13.9% - EBIT margin
-
16.8% Even with peer group: 15.3% - EBT margin
-
17.3% Even with peer group: 14.2% - Net margin
-
13.7% Even with peer group: 10.7% - ROE
-
17.5% Even with peer group: 17.0% - ROA
-
13.2% Better than peer group: 6.3% - Asset turnover
-
96.8% Much better than peer group: 63.6% - FCF margin
-
18.2% Better than peer group: 8.3% - FCF yield
8.4% - Efficiency ratio
75.5% - Net sales per employee
-
€314.81K - Net income per employee
-
€43.07K