Rovsing A/S Statistics
Rovsing A/S (RVY) Stock Statistics & Valuation Metrics
Total Valuation
Rovsing A/S has a market cap or net worth of EUR 5.39M. The enterprise value is EUR 50.94M.
- Market Cap
- EUR 5.39M
- Enterprise Value
- EUR 50.94M
Share Statistics
Rovsing A/S has 1,137,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,137,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rovsing A/S’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -3.19%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -3.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- 5,533.333
- Employee Count
- 30
- Asset Turnover
- 1.11
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of Rovsing A/S is -13.64. Rovsing A/S’s PEG ratio is -1.24.
- PE Ratio
- -13.64
- PS Ratio
- 0.83
- PB Ratio
- 3.56
- Price to FCF
- 4.80
- Price to Operating Cash Flow
- 3.57
- PEG Ratio
- -1.24
Income Statement
In the last 12 months, Rovsing A/S had revenue of 39.26M and earned 166.00K in profits. Earnings per share was 0.32.
- Revenue
- 39.26M
- Gross Profit
- 26.46M
- Operating Income
- 964.00K
- Pretax Income
- -245.00K
- Net Income
- 166.00K
- EBITDA
- 2.81M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was -7.77M and capital expenditures -68,000, giving a free cash flow of -7.84M billion.
- Operating Cash Flow
- -7.77M
- Free Cash Flow
- -7.84M
- Free Cash Flow per Share
- 10.33
Dividends & Yields
Rovsing A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.82%
- Earnings Yield
- -7.33%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -39.79%
- 50-Day Moving Average
- 4.56
- 200-Day Moving Average
- 5.20
- Relative Strength Index (RSI)
- 50.14
- Average Volume (3m)
- ―
Important Dates
Rovsing A/S upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Rovsing A/S as a current ratio of 0.90, with Debt / Equity ratio of 101.11%
- Current Ratio
- 0.90
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 5.32
- Interest Coverage Ratio
- 0.90
Taxes
In the past 12 months, Rovsing A/S has paid -411.00K in taxes.
- Income Tax
- -411.00K
- Effective Tax Rate
- 1.68
Enterprise Valuation
Rovsing A/S EV to EBITDA ratio is 209.34, with an EV/FCF ratio of 7.21.
- EV to Sales
- 1.25
- EV to EBITDA
- 209.34
- EV to Free Cash Flow
- 7.21
- EV to Operating Cash Flow
- 5.36
Balance Sheet
Rovsing A/S has EUR 24.00K in cash and marketable securities with EUR 9.76M in debt, giving a net cash position of -EUR 9.74M billion.
- Cash & Marketable Securities
- EUR 24.00K
- Total Debt
- EUR 9.76M
- Net Cash
- -EUR 9.74M
- Net Cash Per Share
- -EUR 8.56
- Tangible Book Value Per Share
- -EUR 7.46
Margins
Gross margin is 72.94%, with operating margin of -3.39%, and net profit margin of -6.09%.
- Gross Margin
- 72.94%
- Operating Margin
- -3.39%
- Pretax Margin
- -7.76%
- Net Profit Margin
- -6.09%
- EBITDA Margin
- 0.60%
- EBIT Margin
- -3.49%
Analyst Forecast
The average price target for Rovsing A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -17.05%
- EPS Growth Forecast
- -134.41%
