Company Valuation: Roblon A/S

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 315.6 271.8 252.1 178.5 171.7 205.6
Change - -13.88% -7.24% -29.22% -3.81% 19.79%
Enterprise Value (EV) 1 248 237.2 261 248.1 190.7 204.5
Change - -4.38% 10.05% -4.92% -23.16% 7.26%
P/E 13.1x -13.1x -140x -38.7x -17.8x -7.2x
PBR 1.33x 1.25x 1.15x 0.85x 0.87x 1.16x
PEG - 0x 1.5x -0x -0x -0x
Capitalization / Revenue 1.24x 1.09x 0.66x 0.51x 0.7x 0.87x
EV / Revenue 0.97x 0.95x 0.69x 0.71x 0.78x 0.86x
EV / EBITDA 1,170x -15.8x 13.2x 31.1x 3.97x 4.79x
EV / EBIT -16.9x -7.21x -56.7x -15.4x 6.51x 6.47x
EV / FCF -16.5x -9.73x 19.9x 27.1x 4.84x 2.23x
FCF Yield -6.06% -10.3% 5.03% 3.69% 20.7% 44.8%
Dividend per Share 2 - - - - - 10
Rate of return - - - - - 8.7%
EPS 2 13.44 -11.62 -1.009 -2.578 -5.385 -15.96
Distribution rate - - - - - -62.6%
Net sales 1 254.6 249.9 380.9 350.1 245.4 236.9
EBITDA 1 0.212 -15.03 19.73 7.967 48 42.69
EBIT 1 -14.71 -32.89 -4.604 -16.13 29.29 31.63
Net income 1 24.04 -20.78 -1.804 -4.61 -9.63 -28.55
Net Debt 1 -67.58 -34.64 8.855 69.69 19.01 -1.124
Reference price 2 176.50 152.00 141.00 99.80 96.00 115.00
Nbr of stocks (in thousands) 1,788 1,788 1,788 1,788 1,788 1,788
Announcement Date 12/22/20 12/21/21 12/20/22 12/20/23 12/19/24 12/18/25
1DKK in Million2DKK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.11M
13.02x0.99x5.29x3.58% 29.83B
13.54x0.98x5.51x4.07% 25.18B
14.31x1.23x5.32x4.02% 8.02B
8.33x1.13x5.37x3.37% 7.06B
9.81x1x5.72x3.02% 6.23B
8.69x - - 3.5% 5.73B
23.77x1.56x11.8x0.19% 5.46B
5.56x0.48x3.02x5.11% 5.43B
14.92x - - 3.05% 5.04B
Average 12.44x 1.05x 6.00x 3.32% 9.8B
Weighted average by Cap. 12.75x 1.03x 5.66x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA