Rovsing A/S
ROV.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.07 | -1.24 | 0.33 |
| FCF Yield | -5.07% | -2.03% | 20.82% | -24.25% |
| EV / EBITDA | 45.26 | 15.30 | 209.34 | 99.69 |
| Quality | ||||
| ROIC | -5.88% | -3.19% | -4.08% | -2.54% |
| Gross Margin | 68.41% | 67.41% | 72.94% | 77.95% |
| Cash Conversion Ratio | 0.13 | 6.72 | -3.82 | 3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.33% | 13.28% | 0.96% | 7.34% |
| Free Cash Flow Growth | -474.36% | -107.95% | 171.28% | -577.93% |
| Safety | ||||
| Net Debt / EBITDA | 8.89 | 5.32 | 69.93 | 36.90 |
| Interest Coverage | -0.86 | 0.90 | -0.79 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 2.47 | 1.65 | 1.39 |
| Cash Conversion Cycle | 172.77 | 176.55 | 224.73 | 275.33 |