0M0A.IL - Rockwool A/S

IOB - IOB Delayed Price. Currency in DKK
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Currency in DKK

Valuation Measures4

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As of Date: 5/15/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
38.29B36.14B35.12B25.95B34.43B48.00B
Enterprise Value
38.47B36.32B34.55B25.39B33.87B47.43B
Trailing P/E
18.7817.9519.5712.5815.6021.63
Forward P/E
18.0817.2116.0814.6012.5017.99
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.311.251.250.971.392.12
Price/Book (mrq)
1.981.891.801.351.892.73
Enterprise Value/Revenue
9.9941.9436.1825.1433.2751.33
Enterprise Value/EBITDA
62.65221.45261.75193.80181.11306.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-11.53%
S&P500 52-Week Change 32.54%
52 Week High 32,146.00
52 Week Low 30.00
50-Day Moving Average 31,652.12
200-Day Moving Average 31,605.01

Share Statistics

Avg Vol (3 month) 324.02k
Avg Vol (10 day) 315.89k
Shares Outstanding 510.71M
Implied Shares Outstanding 6N/A
Float 815.8M
% Held by Insiders 10.00%
% Held by Institutions 131.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 435
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 34.70
Trailing Annual Dividend Yield 30.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.33%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 7.48%
Operating Margin (ttm)10.49%

Management Effectiveness

Return on Assets (ttm)7.27%
Return on Equity (ttm)11.36%

Income Statement

Revenue (ttm)3.85B
Revenue Per Share (ttm)178.63
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)2.23B
EBITDA 614M
Net Income Avi to Common (ttm)288M
Diluted EPS (ttm)99.11
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)336M
Total Cash Per Share (mrq)15.51
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.67
Book Value Per Share (mrq)120.74

Cash Flow Statement

Operating Cash Flow (ttm)457M
Levered Free Cash Flow (ttm)225.5M