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STOCKS

Rockwool International A/S (GB:0M0A)

LSE:0M0A

0M0A

Rockwool International A/S

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Rockwool International A/S (0M0A) Ratios

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Rockwool International A/S Ratios

GB:0M0A's free cash flow for Q1 2025 was €0.68. For the 2025 fiscal year, GB:0M0A's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.17	1.76	1.82	1.65
Quick Ratio	1.51	1.48	1.08	1.21	1.22
Cash Ratio	0.67	0.64	0.33	0.32	0.49
Solvency Ratio	0.83	0.87	0.60	0.73	0.66
Operating Cash Flow Ratio	1.03	1.28	0.61	0.81	0.89
Short-Term Operating Cash Flow Coverage	0.00	50.50	3.61	42.60	4.34
Net Current Asset Value	€ 541.00M	€ 443.00M	€ 279.00M	€ 265.00M	€ 165.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.07	0.03	0.05
Debt-to-Equity Ratio	0.00	0.04	0.09	0.04	0.07
Debt-to-Capital Ratio	0.00	0.04	0.08	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	<0.01	0.00
Financial Leverage Ratio	1.30	1.27	1.33	1.29	1.31
Debt Service Coverage Ratio	0.00	18.67	4.33	25.70	3.71
Interest Coverage Ratio	0.00	31.82	33.45	40.30	28.17
Debt to Market Cap	0.00	<0.01	0.03	<0.01	0.02
Interest Debt Per Share	0.00	0.64	11.31	4.64	7.27
Net Debt to EBITDA	-0.51	-0.30	0.04	-0.13	-0.19
Profitability Margins
Gross Profit Margin	67.12%	64.03%	56.95%	63.86%	67.52%
EBIT Margin	18.35%	15.03%	9.44%	13.05%	13.11%
EBITDA Margin	25.05%	22.24%	15.46%	19.56%	18.95%
Operating Profit Margin	19.20%	19.34%	9.42%	13.05%	12.99%
Pretax Profit Margin	17.81%	14.42%	9.16%	12.73%	12.49%
Net Profit Margin	14.12%	10.75%	6.99%	9.81%	9.65%
Continuous Operations Profit Margin	14.12%	10.75%	6.99%	9.81%	9.65%
Net Income Per EBT	79.25%	74.52%	76.26%	77.10%	77.23%
EBT Per EBIT	92.78%	74.57%	97.28%	97.52%	96.15%
Return on Assets (ROA)	13.17%	10.95%	7.96%	9.84%	9.15%
Return on Equity (ROE)	18.12%	13.87%	10.58%	12.66%	12.02%
Return on Capital Employed (ROCE)	21.80%	23.31%	13.21%	15.76%	15.02%
Return on Invested Capital (ROIC)	17.28%	17.13%	9.61%	12.02%	11.02%
Return on Tangible Assets	13.85%	11.41%	8.37%	10.43%	9.79%
Earnings Yield	1.30%	0.69%	5.77%	3.66%	3.77%
Efficiency Ratios
Receivables Turnover	6.23	9.28	11.26	10.06	10.53
Payables Turnover	0.00	5.40	6.23	3.94	4.59
Inventory Turnover	3.27	3.47	3.88	3.52	3.91
Fixed Asset Turnover	1.66	1.68	1.88	1.63	1.55
Asset Turnover	0.93	1.02	1.14	1.00	0.95
Working Capital Turnover Ratio	5.51	6.42	8.56	8.22	6.71
Cash Conversion Cycle	170.25	76.89	67.79	47.41	48.47
Days of Sales Outstanding	58.55	39.32	32.42	36.29	34.65
Days of Inventory Outstanding	111.69	105.13	93.96	103.68	93.30
Days of Payables Outstanding	0.00	67.56	58.59	92.56	79.48
Operating Cycle	170.25	144.45	126.38	139.97	127.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	3.28	18.27	19.75	20.15
Free Cash Flow Per Share	0.27	1.77	2.78	5.75	3.50
CapEx Per Share	0.43	1.51	15.49	14.00	16.65
Free Cash Flow to Operating Cash Flow	0.39	0.54	0.15	0.29	0.17
Dividend Paid and CapEx Coverage Ratio	1.63	1.66	0.90	1.08	0.96
Capital Expenditure Coverage Ratio	1.63	2.17	1.18	1.41	1.21
Operating Cash Flow Coverage Ratio	0.00	6.15	1.69	4.73	3.00
Operating Cash Flow to Sales Ratio	0.20	0.20	0.10	0.14	0.17
Free Cash Flow Yield	3.65%	0.67%	1.27%	1.50%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.75	145.61	17.33	27.35	26.49
Price-to-Sales (P/S) Ratio	2.09	15.65	1.21	2.68	2.56
Price-to-Book (P/B) Ratio	13.19	20.20	1.83	3.46	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	27.36	148.67	78.87	66.83	87.49
Price-to-Operating Cash Flow Ratio	54.89	80.12	12.01	19.45	15.18
Price-to-Earnings Growth (PEG) Ratio	-2.11	3.49	-1.75	1.23	-2.34
Price-to-Fair Value	13.19	20.20	1.83	3.46	3.18
Enterprise Value Multiple	7.82	70.07	7.87	13.59	13.29
Enterprise Value	7.63B	56.40B	4.76B	8.21B	6.55B
EV to EBITDA	7.82	70.07	7.87	13.59	13.29
EV to Sales	1.96	15.58	1.22	2.66	2.52
EV to Free Cash Flow	25.68	148.04	79.27	66.22	86.24
EV to Operating Cash Flow	9.92	79.78	12.07	19.27	14.96
Tangible Book Value Per Share	2.74	12.33	111.98	102.84	87.91
Shareholders’ Equity Per Share	2.93	13.00	119.63	111.00	96.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.24	0.23	0.23
Revenue Per Share	3.56	16.78	181.16	143.18	119.70
Net Income Per Share	0.50	1.80	12.66	14.05	11.55
Tax Burden	0.79	0.75	0.76	0.77	0.77
Interest Burden	0.97	0.96	0.97	0.98	0.95
Research & Development to Revenue	0.00	0.02	0.10	0.11	0.12
SG&A to Revenue	0.08	0.31	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.36	0.98	1.06	1.30

Currency in EUR

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