Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.13 | 0.00 | 0.48 |
| FCF Yield | 10.67% | 5.87% | -7.80% | -4.35% |
| EV / EBITDA | -149.50 | 13.93 | 7.30 | 27.48 |
| Quality | ||||
| ROIC | -0.85% | 5.04% | 5.91% | 0.97% |
| Gross Margin | -106.47% | 57.96% | 70.19% | 60.61% |
| Cash Conversion Ratio | -20.85 | 1.40 | 0.11 | -2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.21% | -18.97% | -16.01% | -14.19% |
| Free Cash Flow Growth | 63.22% | 311.32% | 31.93% | -145.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 1.15 | 2.21 | 3.18 |
| Interest Coverage | 0.48 | 26.11 | 6.05 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 0.63 | 0.35 | 0.49 |
| Cash Conversion Cycle | 89.00 | 188.38 | 282.42 | 231.63 |