YOLFTbeta
Roblon A/S

Roblon A/S

RBLN-B · CO · Industrials / Electrical Equipment & Parts

93.60DKK-0.20 (-0.21%)

Price History

Full chart

Market Stats

Previous Close93.80
Open94.00
Day Range92.40 – 96.20
52-Week Range86.25 – 145.00
Volume1.59K
Market Cap166.66M
P/E (TTM)0.00
Forward P/E14.03
EPS-7.90
Dividend Yield10.73%
Beta0.57
50-Day Avg101.42
200-Day Avg112.81

About

Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winding, caterpillars, and quick adapters for the fiber cable industry. The company offers offshore oil and gas solutions comprising orbit straps, multi straps, flex straps, clamp straps, quick straps, ratchet straps, and single and double bolt tension devices; and high voltage pulling ropes and coated lines for energy industry. In addition, it offers converting services. The company was founded in 1957 and is based in Frederikshavn, Denmark.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Kim Müller
  • Employees168
  • HeadquartersFabriksvej 7, Frederikshavn, Denmark, 9900, Denmark
  • Websitehttps://www.roblon.com

Leadership

  • Mr. Kim MüllerChief Executive Officer · b. 1969
  • Mr. Carsten MichnoCFO & Co-CEO · b. 1970

Financials

Income Statement

Currency: DKK2002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue173.47M151.90M164.36M172.03M189.40M-251.87M185.91M201.73M223.84M253.78M266.99M259.79M227.68M229.59M198.69M224.91M271.33M257.30M249.88M380.86M248.24M245.44M236.89M
Growth (%)--12.43%+8.20%+4.67%+10.10%---26.19%+8.51%+10.96%+13.38%+5.21%-2.70%-12.36%+0.84%-13.46%+13.20%+20.64%-5.17%-2.88%+52.41%-34.82%-1.13%-3.48%
Cost of Revenue81.41M70.61M74.26M76.20M-82.39M103.66M124.23M80.71M111.81M121.64M117.56M117.43M108.17M100.17M107.53M133.56M113.81M144.55M123.56M133.13M199.71M210.97M96.14M180.44M
Gross Profit92.06M81.29M90.10M95.83M82.39M107.12M127.64M105.19M113.42M129.08M136.22M149.56M151.62M127.52M122.06M150.92M97.45M122.64M131.08M116.75M181.15M130.70M149.30M56.45M
Gross Margin53.07%53.52%54.82%55.71%43.50%-50.68%56.58%56.22%57.67%53.68%56.02%58.36%56.01%53.16%75.96%43.33%45.20%50.94%46.72%47.56%52.65%60.83%23.83%
Operating Expense88.12M80.47M79.46M79.85M57.88M75.02M94.88M93.21M85.64M92.68M96.89M96.17M101.17M103.29M93.92M129.51M91.70M145.08M95.24M150.21M184.98M120.74M120.05M26.35M
Operating Income3.94M818.00K10.64M15.98M24.51M32.10M32.77M11.98M27.78M36.40M39.34M53.39M50.45M24.23M28.14M21.41M5.75M-22.45M35.84M-33.47M-3.83M9.96M29.25M30.10M
Operating Margin2.27%0.54%6.47%9.29%12.94%-13.01%6.45%13.77%16.26%15.50%20.00%19.42%10.64%12.26%10.78%2.56%-8.27%13.93%-13.39%-1.01%4.01%11.92%12.71%
EBITDA13.83M10.74M20.31M23.94M82.39M40.16M44.19M23.49M41.31M46.15M48.61M61.40M59.46M34.59M38.48M31.80M20.08M-7.75M51.28M-9.99M27.53M53.76M51.48M41.36M
EBITDA Margin7.97%7.07%12.36%13.91%43.50%-17.54%12.64%20.48%20.62%19.16%23.00%22.89%15.19%16.76%16.01%8.93%-2.86%19.93%-4.00%7.23%21.66%20.97%17.46%
Net Income4.19M1.84M7.79M12.50M-24.64M26.53M10.32M23.50M27.64M30.82M40.98M40.43M18.38M19.96M20.16M14.53M-14.64M24.04M-20.78M-1.80M-4.61M-9.63M21.09M
Net Income Margin2.42%1.21%4.74%7.27%--10.53%5.55%11.65%12.35%12.14%15.35%15.56%8.07%8.70%10.15%6.46%-5.40%9.34%-8.32%-0.47%-1.86%-3.92%8.90%
R&D----------10.45M11.06M9.99M7.85M10.41M8.49M5.98M5.67M3.96M7.12M7.20M6.10M9.72M-
R&D as % of Total Revenue----------4.12%4.14%3.85%3.45%4.53%4.27%2.66%2.09%1.54%2.85%1.89%2.46%3.96%-
Interest Expense1.51M904.00K682.00K1.97M--826.00K261.00K1.00K798.00K1.76M1.05M1.24M758.00K55.00K88.00K50.00K101.00K517.00K527.00K1.64M2.31M148.00K126.00K
Interest Expense % of Total Revenue0.87%0.60%0.41%1.15%--0.33%0.14%0.00%0.36%0.69%0.39%0.48%0.33%0.02%0.04%0.02%0.04%0.20%0.21%0.43%0.93%0.06%0.05%

Balance Sheet

Currency: DKK2002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets171.82M167.26M170.01M180.77M211.80M216.06M226.24M209.16M224.93M241.96M244.05M274.50M300.63M287.43M300.63M306.38M290.76M271.60M284.47M279.78M373.10M368.05M276.47M236.23M
Total Liabilities29.67M26.82M25.10M30.11M42.01M39.30M40.71M30.88M34.43M41.30M37.01M44.21M47.81M37.71M48.80M54.04M42.42M55.58M46.28M62.48M154.26M158.44M79.14M58.39M
Total Equity142.16M140.43M144.91M150.66M169.80M176.75M185.53M178.28M190.50M200.66M207.04M230.28M252.82M249.72M251.83M252.34M248.34M216.01M238.19M217.30M218.84M209.61M197.33M177.84M
Cash9.82M2.66M10.63M33.15M55.27M55.41M58.52M56.60M34.21M66.69M81.85M86.68M120.94M55.64M27.21M14.65M11.50M3.01M7.21M3.68M11.88M33.23M17.90M35.16M
Total Debt11.67M8.73M7.33M8.15M--13.98M14.28M13.47M15.40M11.58M------6.71M15.84M30.40M103.52M102.92M36.91M34.03M
Net Debt1.85M6.07M-3.30M-25.00M-55.27M-55.41M-44.54M-42.32M-20.74M-51.29M-70.27M-86.68M-120.94M-55.64M-27.21M-14.65M-11.50M3.70M8.63M26.72M91.64M69.69M19.01M-1.12M

Cash Flow

Currency: DKK2002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow9.93M14.31M12.52M32.24M24.26M37.09M27.38M33.64M24.89M34.84M34.09M31.39M59.82M23.22M28.17M36.94M37.09M-35.60M65.59M-42.31M-27.04M17.78M56.18M31.44M
Investing Cash Flow-23.74M-18.01M-1.26M-2.97M-996.00K-6.05M-6.72M-17.71M-36.61M15.52M6.11M-8.69M-7.68M-67.06M-38.72M-31.43M-22.24M38.28M-51.70M21.79M-25.22M5.49M-7.41M-12.48M
Financing Cash Flow-10.12M-3.56M-3.31M-6.76M984.00K-17.69M-17.55M-17.85M-10.68M-17.88M-25.03M-17.88M-17.88M-21.46M-17.88M-17.88M-17.88M-11.17M-9.25M16.94M60.52M-1.89M-60.56M-5.04M
Capital Expenditure23.60M22.93M1.63M3.07M006.94M9.90M4.59M3.96M5.88M10.55M8.95M18.12M6.95M11.27M25.86M22.79M27.05M15.08M21.63M21.95M8.67M11.76M
Free Cash Flow-13.66M-8.61M10.89M29.18M24.26M37.09M20.44M23.74M20.31M30.87M28.21M20.84M50.88M5.09M21.22M25.66M11.23M-58.39M38.54M-57.39M-48.66M-4.17M47.51M19.68M
Dividends Paid10.12M3.37M3.37M6.76M--17.85M17.85M10.73M17.88M25.03M17.88M17.88M21.46M17.88M17.88M17.88M17.88M------
FCF to OCF-137.57%-60.15%86.98%90.49%100.00%100.00%74.65%70.56%81.57%88.62%82.76%66.38%85.05%21.94%75.32%69.48%30.27%164.02%58.76%135.63%179.99%-23.43%84.56%62.59%
Dividend Paid to FCF-74.09%-39.15%30.96%23.16%--87.34%75.19%52.83%57.92%88.73%85.81%35.15%421.24%84.28%69.68%159.23%-30.63%------

Earnings

Report DateJan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Jun 26, 2018Sep 11, 2018Dec 20, 2018Mar 12, 2019Jun 27, 2019Sep 11, 2019Dec 20, 2019Mar 13, 2020Jun 24, 2020Sep 17, 2020Dec 22, 2020Mar 10, 2021Jun 24, 2021Sep 15, 2021Dec 21, 2021Mar 16, 2022Jun 17, 2022Sep 15, 2022Dec 20, 2022Mar 16, 2023Jun 21, 2023Sep 21, 2023Dec 20, 2023Mar 14, 2024Jun 18, 2024Sep 17, 2024Mar 18, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate---------------------------------------------
EPS Actual3.845.090.950.44-1.856.153.083.782.635.313.240.094.754.75-2.070.69-4.59-10.68-1.018.082.1818.40-1.79-5.23-6.88-4.81-1.511.58-2.572.80-3.472.12-2.33-2.07-4.466.28-4.95-1.520.051.26-15.70-2.040.44-5.67-1.30
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap166.66M
Enterprise Value190.17M
Trailing P/E0.00
Forward P/E14.03
Price / Sales1.01
Price / Book1.18
EPS-7.90
Book Value82.24
Revenue (TTM)165.52M
Gross Profit (TTM)97.25M
EBITDA-7.23M
Profit Margin-7.27%
Operating Margin-3.38%
Return on Equity-8.71%
Return on Assets-4.48%
Shares Outstanding1.51M
Shares Float1.11M
Beta0.57
Dividend Yield10.73%
Dividend Rate10.00
Payout Ratio238.10%

Dividends

20261×
10.00Jan 30, 2026
20191×
10.00Jan 25, 2019
20181×
10.00Jan 26, 2018
20171×
10.00Jan 27, 2017
20161×
10.00Feb 26, 2016
20151×
12.00Feb 27, 2015
20141×
10.00Feb 25, 2014
20131×
10.00Feb 26, 2013
20121×
14.00Feb 29, 2012
20111×
10.00Feb 11, 2011
20101×
6.00Feb 17, 2010
20091×
10.00Feb 13, 2009
20081×
10.00Feb 8, 2008
20071×
10.00Feb 9, 2007
20061×
6.00Feb 10, 2006
20051×
4.00Feb 23, 2005
20041×
2.00Feb 13, 2004
20031×
2.00Feb 14, 2003
20021×
6.00Feb 14, 2002
20011×
3.00Mar 2, 2001
20001×
3.00Feb 16, 2000
19991×
2.40Feb 12, 1999
19981×
0.60Feb 10, 1998
19971×
1.44Feb 14, 1997

Stock Splits

  • Mar 25, 20135:1
  • Mar 26, 20014:3
  • Mar 5, 19975:4
  • Mar 3, 19944:3