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STOCKS

Rockwool International A/S (GB:0M0A)

LSE:0M0A

0M0A

Rockwool International A/S

RESEARCH TOOLSreports

Rockwool International A/S (0M0A) Ratios

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Rockwool International A/S Ratios

GB:0M0A's free cash flow for Q3 2025 was €0.67. 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	1.81	2.08	2.17	1.76	1.82
Quick Ratio	1.26	1.44	1.48	1.08	1.21
Cash Ratio	0.51	0.68	0.64	0.33	0.32
Solvency Ratio	0.78	1.01	0.87	0.60	0.73
Operating Cash Flow Ratio	0.90	1.37	1.28	0.61	0.81
Short-Term Operating Cash Flow Coverage	0.00	35.52	50.50	3.61	42.60
Net Current Asset Value	€ 357.00M	€ 439.00M	€ 443.00M	€ 279.00M	€ 265.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.07	0.03
Debt-to-Equity Ratio	0.00	0.04	0.04	0.09	0.04
Debt-to-Capital Ratio	0.00	0.04	0.04	0.08	0.04
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	<0.01
Financial Leverage Ratio	1.32	1.26	1.27	1.33	1.29
Debt Service Coverage Ratio	774.00	20.75	18.67	4.33	25.70
Interest Coverage Ratio	627.00	40.24	31.82	33.45	40.30
Debt to Market Cap	0.00	<0.01	<0.01	0.03	<0.01
Interest Debt Per Share	<0.01	0.65	0.64	11.31	4.64
Net Debt to EBITDA	-0.41	-0.29	-0.30	0.04	-0.13
Profitability Margins
Gross Profit Margin	67.40%	66.74%	64.03%	56.95%	63.86%
EBIT Margin	16.91%	18.50%	15.03%	9.44%	13.05%
EBITDA Margin	23.81%	25.32%	22.24%	15.46%	19.56%
Operating Profit Margin	16.16%	17.74%	19.34%	9.42%	13.05%
Pretax Profit Margin	16.68%	18.05%	14.42%	9.16%	12.73%
Net Profit Margin	12.81%	14.27%	10.75%	6.99%	9.81%
Continuous Operations Profit Margin	12.81%	14.27%	10.75%	6.99%	9.81%
Net Income Per EBT	76.82%	79.02%	74.52%	76.26%	77.10%
EBT Per EBIT	103.19%	101.75%	74.57%	97.28%	97.52%
Return on Assets (ROA)	12.28%	14.15%	10.95%	7.96%	9.84%
Return on Equity (ROE)	16.05%	17.83%	13.87%	10.58%	12.66%
Return on Capital Employed (ROCE)	18.94%	20.78%	23.31%	13.21%	15.76%
Return on Invested Capital (ROIC)	14.55%	16.17%	17.13%	9.61%	12.02%
Return on Tangible Assets	12.89%	14.97%	11.41%	8.37%	10.43%
Earnings Yield	8.55%	7.47%	0.69%	5.77%	3.66%
Efficiency Ratios
Receivables Turnover	7.04	9.76	9.28	11.26	10.06
Payables Turnover	0.00	5.01	5.40	6.23	3.94
Inventory Turnover	3.09	3.36	3.47	3.88	3.52
Fixed Asset Turnover	1.61	1.65	1.68	1.88	1.63
Asset Turnover	0.96	0.99	1.02	1.14	1.00
Working Capital Turnover Ratio	6.43	6.00	6.42	8.56	8.22
Cash Conversion Cycle	169.85	72.99	76.89	67.79	47.41
Days of Sales Outstanding	51.83	37.40	39.32	32.42	36.29
Days of Inventory Outstanding	118.01	108.48	105.13	93.96	103.68
Days of Payables Outstanding	0.00	72.89	67.56	58.59	92.56
Operating Cycle	169.85	145.87	144.45	126.38	139.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.25	3.80	3.28	18.27	19.75
Free Cash Flow Per Share	1.40	2.00	1.77	2.78	5.75
CapEx Per Share	1.85	1.80	1.51	15.49	14.00
Free Cash Flow to Operating Cash Flow	0.43	0.53	0.54	0.15	0.29
Dividend Paid and CapEx Coverage Ratio	1.75	1.60	1.66	0.90	1.08
Capital Expenditure Coverage Ratio	1.76	2.11	2.17	1.18	1.41
Operating Cash Flow Coverage Ratio	0.00	6.70	6.15	1.69	4.73
Operating Cash Flow to Sales Ratio	0.17	0.21	0.20	0.10	0.14
Free Cash Flow Yield	4.74%	5.84%	0.67%	1.27%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	13.38	145.61	17.33	27.35
Price-to-Sales (P/S) Ratio	1.54	1.91	15.65	1.21	2.68
Price-to-Book (P/B) Ratio	1.89	2.39	20.20	1.83	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	21.08	17.12	148.67	78.87	66.83
Price-to-Operating Cash Flow Ratio	8.81	9.01	80.12	12.01	19.45
Price-to-Earnings Growth (PEG) Ratio	-2.44	-0.16	3.49	-1.75	1.23
Price-to-Fair Value	1.89	2.39	20.20	1.83	3.46
Enterprise Value Multiple	6.07	7.25	70.07	7.87	13.59
Enterprise Value	5.61B	7.08B	56.40B	4.76B	8.21B
EV to EBITDA	6.07	7.25	70.07	7.87	13.59
EV to Sales	1.45	1.84	15.58	1.22	2.66
EV to Free Cash Flow	19.75	16.47	148.04	79.27	66.22
EV to Operating Cash Flow	8.50	8.67	79.78	12.07	19.27
Tangible Book Value Per Share	15.09	13.35	12.33	111.98	102.84
Shareholders’ Equity Per Share	15.09	14.33	13.00	119.63	111.00
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.25	0.24	0.23
Revenue Per Share	19.08	17.91	16.78	181.16	143.18
Net Income Per Share	2.44	2.55	1.80	12.66	14.05
Tax Burden	0.77	0.79	0.75	0.76	0.77
Interest Burden	0.99	0.98	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.10	0.11
SG&A to Revenue	0.00	0.30	0.31	0.07	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	1.21	1.36	0.98	1.06

Currency in EUR