Total Valuation
Rovsing A/S has a market cap or net worth of €6.26M. The enterprise value is €57.72M.
Market Cap€6.26M
Enterprise Value€57.72M
Share Statistics
Rovsing A/S has 1,086,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,086,819
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rovsing A/S’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.19M
Profits Per Employee-93.06K
Employee Count31
Asset Turnover1.05
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Rovsing A/S is ―. Rovsing A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.11
Price to FCF0.00
Price to Operating Cash Flow-8.04
PEG Ratio―
Income Statement
In the last 12 months, Rovsing A/S had revenue of 37.02M and earned -2.88M in profits. Earnings per share was -4.70.
Revenue37.02M
Gross Profit25.33M
Operating Income-988.00K
Pretax Income-2.25M
Net Income-2.88M
EBITDA1.21M
Earnings Per Share (EPS)-4.70
Cash Flow
In the last 12 months, operating cash flow was -3.58M and capital expenditures -39.00K, giving a free cash flow of -3.62M billion.
Operating Cash Flow-3.58M
Free Cash Flow-3.62M
Free Cash Flow per Share-3.33
Dividends & Yields
Rovsing A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-37.58%
50-Day Moving Average5.49
200-Day Moving Average5.93
Relative Strength Index (RSI)58.92
Average Volume (3m)0.00
Important Dates
Rovsing A/S upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Rovsing A/S as a current ratio of 0.82, with Debt / Equity ratio of 121.01%
Current Ratio0.82
Quick Ratio0.61
Debt to Market Cap0.18
Net Debt to EBITDA8.89
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, Rovsing A/S has paid 638.00K in taxes.
Income Tax638.00K
Effective Tax Rate-0.28
Enterprise Valuation
Rovsing A/S EV to EBITDA ratio is 45.26, with an EV/FCF ratio of -24.53.
EV to Sales1.48
EV to EBITDA45.26
EV to Free Cash Flow-24.53
EV to Operating Cash Flow-150.54
Balance Sheet
Rovsing A/S has €16.00K in cash and marketable securities with €9.76M in debt, giving a net cash position of -€10.06M billion.
Cash & Marketable Securities€16.00K
Total Debt€9.76M
Net Cash-€10.06M
Net Cash Per Share-€9.26
Tangible Book Value Per Share-€4.26
Margins
Gross margin is 31.49%, with operating margin of -2.67%, and net profit margin of -7.79%.
Gross Margin31.49%
Operating Margin-2.67%
Pretax Margin-6.07%
Net Profit Margin-7.79%
EBITDA Margin3.28%
EBIT Margin-2.95%
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 Count0
Revenue Growth Forecast-14.69%
EPS Growth Forecast-832.38%