Business Description
Rovsing A/S
ISIN : DK0061152170
Description
Rovsing A/S develops, manufactures and delivers systems for functional and electrical testing of spacecrafts and their payloads. The company's products and systems are used for testing of spacecraft sub-systems, including external communication connections and instruments. Its products are modular and are sold either on a stand-alone basis or used as modules in system solutions, customized for the specific spacecraft application. In connection with the configuration of system solutions, third parties' products are also used, and software is configured for the individual spacecraft needs.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.01 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 37.7 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -17.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 159.69 | |||||
Days Sales Outstanding | 40 | |||||
Days Payable | 80.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 31.06 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.17 | |||||
Operating Margin % | -1.06 | |||||
Net Margin % | -3.2 | |||||
FCF Margin % | 17.52 | |||||
ROE % | -15.76 | |||||
ROA % | -3.34 | |||||
ROIC % | -0.73 | |||||
ROC (Joel Greenblatt) % | -18.58 | |||||
ROCE % | -4.05 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.2 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 2.7 | |||||
Price-to-Free-Cash-Flow | 2.92 | |||||
Price-to-Operating-Cash-Flow | 2.2 | |||||
EV-to-EBIT | -50.7 | |||||
EV-to-EBITDA | 12.16 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 3.44 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | -1.97 | |||||
FCF Yield % | 33.53 |