Business Description
Rolling Optics Holding AB
ISIN : SE0010520155
Share Class Description:
LTS:0RVF: BCompare
Compare
Traded in other countries / regions
RO.Sweden5LN.Germany0RVF.UKICTAF.USA IPO Date
2017-07-10Description
Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.45 | |||||
| Beneish M-Score | -0.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | 51.5 | |||||
| 3-Year EPS without NRI Growth Rate | 16.9 | |||||
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | -20.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.54 | |||||
| Quick Ratio | 3.42 | |||||
| Cash Ratio | 2.42 | |||||
| Days Inventory | 79.74 | |||||
| Days Sales Outstanding | 56.25 | |||||
| Days Payable | 107.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.6 | |||||
| Shareholder Yield % | -5.59 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.93 | |||||
| Operating Margin % | -19.01 | |||||
| Net Margin % | -15.64 | |||||
| FCF Margin % | -22.32 | |||||
| ROE % | -10.1 | |||||
| ROA % | -6.29 | |||||
| ROIC % | -10.55 | |||||
| 3-Year ROIIC % | -52.23 | |||||
| ROC (Joel Greenblatt) % | -16.69 | |||||
| ROCE % | -7.31 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.63 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| EV-to-EBIT | -19.63 | |||||
| EV-to-EBITDA | -103.1 | |||||
| EV-to-Revenue | 2.96 | |||||
| EV-to-FCF | -12.78 | |||||
| Price-to-Median-PS-Value | 9.64 | |||||
| Price-to-Net-Current-Asset-Value | 8.53 | |||||
| Price-to-Net-Cash | 73.92 | |||||
| Earnings Yield (Greenblatt) % | -5.09 | |||||
| FCF Yield % | -5.74 |
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