Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.52 | -1.30 | -1.23 |
| FCF Yield | 3.65% | 2.15% | 0.49% | -2.21% |
| EV / EBITDA | 21.76 | 34.86 | 40.05 | 27.73 |
| Quality | ||||
| ROIC | 3.59% | 3.58% | 3.40% | 4.01% |
| Gross Margin | 57.23% | 68.32% | 67.57% | 66.70% |
| Cash Conversion Ratio | 1.50 | 1.16 | 0.30 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | 1.11% | 0.41% | -0.45% |
| Free Cash Flow Growth | 26.40% | 286.96% | 127.88% | -161.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -1.55 | -2.24 | -1.08 |
| Interest Coverage | 0.00 | 0.00 | 154.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.77 | 0.79 | 0.85 |
| Cash Conversion Cycle | 159.76 | 170.00 | 172.10 | 71.48 |