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Rockwool International A/S (GB:0M0A)
LSE:0M0A
UK Market
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 Q4 2025 was €0.67. For the 2025 fiscal year, GB:0M0A's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 2.08 2.17 1.76
Quick Ratio
 0.86 0.86 1.44 1.48 1.08
Cash Ratio
 0.16 0.16 0.68 0.64 0.33
Solvency Ratio
 0.33 0.33 1.01 0.87 0.60
Operating Cash Flow Ratio
 0.91 0.91 1.37 1.28 0.61
Short-Term Operating Cash Flow Coverage
 3.08 3.08 35.52 50.50 3.61
Net Current Asset Value
€ 48.96M€ 48.96M€ 439.00M€ 443.00M€ 279.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.04 0.04 0.09
Debt-to-Capital Ratio
 0.11 0.11 0.04 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.33 1.33 1.26 1.27 1.33
Debt Service Coverage Ratio
 1.57 1.47 20.75 18.67 4.33
Interest Coverage Ratio
 184.41 31.61 40.24 31.82 33.45
Debt to Market Cap
 0.06 0.04 <0.01 <0.01 0.03
Interest Debt Per Share
 1.58 1.67 0.65 0.64 1.13
Net Debt to EBITDA
 0.45 0.45 -0.29 -0.30 0.04
Profitability Margins
Gross Profit Margin
67.40%27.73%66.74%64.03%56.95%
EBIT Margin
5.38%5.39%18.50%15.03%9.44%
EBITDA Margin
12.39%12.41%25.32%22.24%15.46%
Operating Profit Margin
14.26%14.68%17.74%19.34%9.42%
Pretax Profit Margin
4.98%4.95%18.05%14.42%9.16%
Net Profit Margin
0.73%0.72%14.27%10.75%6.99%
Continuous Operations Profit Margin
0.73%0.72%14.27%10.75%6.99%
Net Income Per EBT
14.64%14.58%79.02%74.52%76.26%
EBT Per EBIT
34.95%33.74%101.75%74.57%97.28%
Return on Assets (ROA)
0.78%0.77%14.15%10.95%7.96%
Return on Equity (ROE)
0.94%1.02%17.83%13.87%10.58%
Return on Capital Employed (ROCE)
18.63%19.14%20.78%23.31%13.21%
Return on Invested Capital (ROIC)
2.55%2.62%16.17%17.13%9.61%
Return on Tangible Assets
0.82%0.81%14.97%11.41%8.37%
Earnings Yield
0.57%0.45%7.47%6.87%5.77%
Efficiency Ratios
Receivables Turnover
 9.11 9.09 9.76 9.28 11.26
Payables Turnover
 5.21 11.52 5.01 5.40 6.23
Inventory Turnover
 3.38 7.49 3.36 3.47 3.88
Fixed Asset Turnover
 1.61 1.60 1.65 1.68 1.88
Asset Turnover
 1.07 1.06 0.99 1.02 1.14
Working Capital Turnover Ratio
 8.83 8.39 6.00 6.42 8.56
Cash Conversion Cycle
 77.87 57.21 72.99 76.89 67.79
Days of Sales Outstanding
 40.07 40.14 37.40 39.32 32.42
Days of Inventory Outstanding
 107.91 48.76 108.48 105.13 93.96
Days of Payables Outstanding
 70.11 31.68 72.89 67.56 58.59
Operating Cycle
 147.99 88.89 145.87 144.45 126.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.97 3.80 3.28 1.83
Free Cash Flow Per Share
 2.17 0.72 2.00 1.77 0.28
CapEx Per Share
 1.86 2.24 1.80 1.51 1.55
Free Cash Flow to Operating Cash Flow
 0.74 0.24 0.53 0.54 0.15
Dividend Paid and CapEx Coverage Ratio
 1.58 0.95 1.60 1.66 0.90
Capital Expenditure Coverage Ratio
 1.58 1.32 2.11 2.17 1.18
Operating Cash Flow Coverage Ratio
 1.88 1.88 6.70 6.15 1.69
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.21 0.20 0.10
Free Cash Flow Yield
9.07%2.40%5.84%6.73%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 175.15 221.44 13.38 14.56 17.33
Price-to-Sales (P/S) Ratio
 1.28 1.60 1.91 1.56 1.21
Price-to-Book (P/B) Ratio
 1.81 2.26 2.39 2.02 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 11.03 41.61 17.12 14.87 78.87
Price-to-Operating Cash Flow Ratio
 8.13 10.16 9.01 8.01 12.01
Price-to-Earnings Growth (PEG) Ratio
 -1.86 -2.34 -0.16 0.35 -1.75
Price-to-Fair Value
 1.81 2.26 2.39 2.02 1.83
Enterprise Value Multiple
 10.76 13.34 7.25 6.74 7.87
Enterprise Value
 5.17B 6.41B 7.08B 5.43B 4.76B
EV to EBITDA
 10.76 13.34 7.25 6.74 7.87
EV to Sales
 1.33 1.66 1.84 1.50 1.22
EV to Free Cash Flow
 11.51 43.07 16.47 14.24 79.27
EV to Operating Cash Flow
 8.47 10.52 8.67 7.67 12.07
Tangible Book Value Per Share
 12.36 12.47 13.35 12.33 11.20
Shareholders’ Equity Per Share
 13.23 13.34 14.33 13.00 11.96
Tax and Other Ratios
Effective Tax Rate
 0.85 0.85 0.21 0.25 0.24
Revenue Per Share
 18.72 18.85 17.91 16.78 18.12
Net Income Per Share
 0.14 0.14 2.55 1.80 1.27
Tax Burden
 0.15 0.15 0.79 0.75 0.76
Interest Burden
 0.93 0.92 0.98 0.96 0.97
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.10
SG&A to Revenue
 0.00 0.00 0.30 0.31 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.87 21.79 1.21 1.36 0.98
Currency in EUR