Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 12.68 | -5.04 | 0.04 | 1.58 |
| FCF Yield | 9.57% | 27.68% | -2.33% | -19.30% |
| EV / EBITDA | 4.94 | 3.70 | 4.62 | 12.48 |
| Quality | ||||
| ROIC | 10.57% | 9.37% | 2.56% | -2.70% |
| Gross Margin | 23.83% | 60.83% | 52.65% | 47.56% |
| Cash Conversion Ratio | 1.49 | 10.42 | -3.86 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.55% | -13.62% | -0.22% | 13.97% |
| Free Cash Flow Growth | -58.58% | 1,240.30% | 91.44% | 15.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.37 | 1.30 | 3.33 |
| Interest Coverage | 238.91 | 197.64 | 4.31 | -2.33 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 2.85 | 2.15 | 1.74 |
| Cash Conversion Cycle | 120.00 | 197.94 | 251.47 | 244.57 |