Stock ROV ROVSING A/S
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Financials Rovsing A/S

Equities

ROV

DK0061152170

Software

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:37:47 2024-04-29 am EDT 		5-day change 1st Jan Change
36.2 DKK +0.56% Intraday chart for Rovsing A/S -3.72% -4.23%
Feb. 20 Rovsing A/S Revises Earnings Guidance for the Year 2023-2024 CI
Feb. 20 Rovsing A/S Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 41.09 32.05 18.72 44.85 28.32 23.56
Enterprise Value (EV) 1 54.56 42.23 26.64 52.85 45 35.38
P/E ratio -3.38 x -7 x -2.75 x -13 x -18.2 x -13.6 x
Yield - - - - - -
Capitalization / Revenue 1.64 x 1.14 x 0.86 x 1.63 x 1.05 x 0.83 x
EV / Revenue 2.17 x 1.5 x 1.22 x 1.92 x 1.67 x 1.25 x
EV / EBITDA -7.52 x -16.9 x -5.42 x -31.1 x -92 x -48.3 x
EV / FCF -4.6 x -80.6 x 3.62 x 571 x -7.42 x 6.39 x
FCF Yield -21.7% -1.24% 27.6% 0.18% -13.5% 15.7%
Price to Book 2.26 x 1.73 x 1.64 x 4.68 x 3.5 x 3.56 x
Nbr of stocks (in thousands) 405 458 456 470 472 475
Reference price 2 101.5 70.00 41.00 95.40 60.00 49.60
Announcement Date 9/14/18 9/13/19 9/11/20 9/10/21 9/9/22 9/19/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.13 28.18 21.84 27.54 27.01 28.34
EBITDA 1 -7.253 -2.501 -4.918 -1.7 -0.489 -0.732
EBIT 1 -7.722 -2.928 -5.321 -1.981 -0.714 -0.96
Operating Margin -30.73% -10.39% -24.37% -7.19% -2.64% -3.39%
Earnings before Tax (EBT) 1 -9.276 -3.696 -6.51 -3.415 -1.761 -2.199
Net income 1 -9.912 -4.04 -6.81 -3.398 -1.551 -1.727
Net margin -39.45% -14.33% -31.19% -12.34% -5.74% -6.09%
EPS 2 -30.00 -10.00 -14.90 -7.339 -3.300 -3.636
Free Cash Flow 1 -11.86 -0.5242 7.348 0.0925 -6.066 5.538
FCF margin -47.19% -1.86% 33.65% 0.34% -22.46% 19.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/14/18 9/13/19 9/11/20 9/10/21 9/9/22 9/19/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13.5 10.2 7.92 8.01 16.7 11.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.856 x -4.071 x -1.611 x -4.709 x -34.11 x -16.15 x
Free Cash Flow 1 -11.9 -0.52 7.35 0.09 -6.07 5.54
ROE (net income / shareholders' equity) -54.4% -22% -45.4% -32.4% -17.6% -23.5%
ROA (Net income/ Total Assets) -12.5% -5.2% -10.8% -4.73% -1.55% -1.83%
Assets 1 79.44 77.68 63.19 71.87 100.2 94.57
Book Value Per Share 2 45.00 40.50 25.00 20.40 17.10 13.90
Cash Flow per Share 2 0.3500 0.4900 0.5900 0.5400 0 0.1000
Capex - - - - 1.25 0.05
Capex / Sales - - - - 4.63% 0.17%
Announcement Date 9/14/18 9/13/19 9/11/20 9/10/21 9/9/22 9/19/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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