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Roblon

CPSE:RBLN B
Snowflake Description

Flawless balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RBLN B
CPSE
DKK298M
Market Cap
  1. Home
  2. DK
  3. Capital Goods
Company description

Roblon A/S produces and sells products for cable and offshore industries. The last earnings update was 37 days ago. More info.


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  • Roblon has significant price volatility in the past 3 months.
RBLN B Share Price and Events
7 Day Returns
-19.2%
CPSE:RBLN B
2.6%
DK Machinery
-1.2%
DK Market
1 Year Returns
-48.5%
CPSE:RBLN B
-5.9%
DK Machinery
8.3%
DK Market
RBLN B Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Roblon (RBLN B) -19.2% -24.7% -33.4% -48.5% -24% -38.1%
DK Machinery 2.6% 5.9% 15.2% -5.9% 25.8% 29%
DK Market -1.2% -1.1% 7.7% 8.3% 8.8% 47.3%
1 Year Return vs Industry and Market
  • RBLN B underperformed the Machinery industry which returned -5.9% over the past year.
  • RBLN B underperformed the Market in Denmark which returned 8.3% over the past year.
Price Volatility
RBLN B
Industry
5yr Volatility vs Market
Related Companies

RBLN B Value

 Is Roblon undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Roblon to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Roblon.

CPSE:RBLN B Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 6.4%
Perpetual Growth Rate 10-Year DK Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for CPSE:RBLN B
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DK Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Machinery Unlevered Beta Simply Wall St/ S&P Global 1.07
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.067 (1 + (1- 22%) (0%))
1.045
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.05
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.21% + (1.045 * 5.96%)
6.44%

Discounted Cash Flow Calculation for CPSE:RBLN B using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Roblon is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

CPSE:RBLN B DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (DKK, Millions) Source Present Value
Discounted (@ 6.44%)
2019 7.56 Est @ -42.22% 7.11
2020 5.33 Est @ -29.49% 4.71
2021 4.24 Est @ -20.58% 3.51
2022 3.63 Est @ -14.34% 2.83
2023 3.27 Est @ -9.98% 2.39
2024 3.04 Est @ -6.92% 2.09
2025 2.89 Est @ -4.78% 1.87
2026 2.80 Est @ -3.28% 1.70
2027 2.74 Est @ -2.23% 1.56
2028 2.70 Est @ -1.5% 1.44
Present value of next 10 years cash flows DKK29.21
CPSE:RBLN B DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= DKK2.70 × (1 + 0.21%) ÷ (6.44% – 0.21%)
DKK43.38
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= DKK43.38 ÷ (1 + 6.44%)10
DKK23.23
CPSE:RBLN B Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= DKK29.21 + DKK23.23
DKK52.44
Equity Value per Share
(DKK)
= Total value / Shares Outstanding
= DKK52.44 / 1.79
DKK29.33
CPSE:RBLN B Discount to Share Price
Calculation Result
Value per share (DKK) From above. DKK29.33
Current discount Discount to share price of DKK166.50
= -1 x (DKK166.50 - DKK29.33) / DKK29.33
-467.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Roblon is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Roblon's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Roblon's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CPSE:RBLN B PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-01-31) in DKK DKK-5.33
CPSE:RBLN B Share Price ** CPSE (2019-04-17) in DKK DKK166.5
Denmark Machinery Industry PE Ratio Median Figure of 5 Publicly-Listed Machinery Companies 40.24x
Denmark Market PE Ratio Median Figure of 101 Publicly-Listed Companies 18.01x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Roblon.

CPSE:RBLN B PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CPSE:RBLN B Share Price ÷ EPS (both in DKK)

= 166.5 ÷ -5.33

-31.24x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Roblon is loss making, we can't compare its value to the DK Machinery industry average.
  • Roblon is loss making, we can't compare the value of its earnings to the Denmark market.
Price based on expected Growth
Does Roblon's expected growth come at a high price?
Raw Data
CPSE:RBLN B PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -31.24x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
26.2%per year
Europe Machinery Industry PEG Ratio Median Figure of 121 Publicly-Listed Machinery Companies 1.96x
Denmark Market PEG Ratio Median Figure of 43 Publicly-Listed Companies 1.72x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Roblon, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Roblon's assets?
Raw Data
CPSE:RBLN B PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-01-31) in DKK DKK125.60
CPSE:RBLN B Share Price * CPSE (2019-04-17) in DKK DKK166.5
Denmark Machinery Industry PB Ratio Median Figure of 6 Publicly-Listed Machinery Companies 1.35x
Denmark Market PB Ratio Median Figure of 129 Publicly-Listed Companies 1.58x
CPSE:RBLN B PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CPSE:RBLN B Share Price ÷ Book Value per Share (both in DKK)

= 166.5 ÷ 125.60

1.33x

* Primary Listing of Roblon.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Roblon is good value based on assets compared to the DK Machinery industry average.
X
Value checks
We assess Roblon's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. Roblon has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RBLN B Future Performance

 How is Roblon expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Roblon, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
26.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Roblon expected to grow at an attractive rate?
  • Roblon's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Roblon's earnings growth is expected to exceed the Denmark market average.
  • Unable to compare Roblon's revenue growth to the Denmark market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CPSE:RBLN B Future Growth Rates Data Sources
Data Point Source Value (per year)
CPSE:RBLN B Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 26.2%
Denmark Machinery Industry Earnings Growth Rate Market Cap Weighted Average 33.5%
Europe Machinery Industry Revenue Growth Rate Market Cap Weighted Average 4.1%
Denmark Market Earnings Growth Rate Market Cap Weighted Average 10.2%
Denmark Market Revenue Growth Rate Market Cap Weighted Average 6.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CPSE:RBLN B Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in DKK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CPSE:RBLN B Future Estimates Data
Date (Data in DKK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
CPSE:RBLN B Past Financials Data
Date (Data in DKK Millions) Revenue Cash Flow Net Income *
2019-01-31 214 27 -10
2018-10-31 222 37 8
2018-07-31 211 51 7
2018-04-30 222 55 15
2018-01-31 229 40 21
2017-10-31 199 33 16
2017-07-31 220 41 24
2017-04-30 219 25 25
2017-01-31 231 27 29
2016-10-31 230 28 23
2016-07-31 189 15 17
2016-04-30 188 37 12

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Roblon's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Roblon is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CPSE:RBLN B Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Roblon Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:RBLN B Future Estimates Data
Date (Data in DKK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
CPSE:RBLN B Past Financials Data
Date (Data in DKK Millions) EPS *
2019-01-31 -5.33
2018-10-31 4.28
2018-07-31 3.71
2018-04-30 8.72
2018-01-31 11.80
2017-10-31 8.71
2017-07-31 13.32
2017-04-30 13.60
2017-01-31 16.56
2016-10-31 12.66
2016-07-31 9.33
2016-04-30 6.77

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Roblon will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Roblon's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Denmark market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Roblon has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RBLN B Past Performance

  How has Roblon performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Roblon's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Roblon does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Roblon's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Roblon's 1-year growth to the Europe Machinery industry average as it is not currently profitable.
Earnings and Revenue History
Roblon's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Roblon Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:RBLN B Past Revenue, Cash Flow and Net Income Data
Date (Data in DKK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-01-31 213.54 -9.55 96.35
2018-10-31 221.84 7.66 86.85
2018-07-31 211.29 6.58 93.11
2018-04-30 221.69 15.48 88.31
2018-01-31 228.69 21.18 83.51
2017-10-31 198.69 15.58 78.11
2017-07-31 220.29 23.83 74.48
2017-04-30 218.59 24.53 77.58
2017-01-31 231.49 29.23 82.48
2016-10-31 229.59 22.63 88.28
2016-07-31 189.37 16.60 83.43
2016-04-30 187.87 12.00 84.03
2016-01-31 184.27 9.90 86.63
2015-10-31 202.77 20.00 88.63
2015-07-31 246.25 32.33 91.77
2015-04-30 250.05 39.13 92.97
2015-01-31 266.22 43.81 115.77
2014-10-31 262.15 40.43 94.07
2014-07-31 261.23 39.47 115.66
2014-04-30 276.66 44.85 137.21
2014-01-31 256.55 37.79 89.91
2013-10-31 266.99 40.98 89.91
2013-07-31 257.80 35.90 88.76
2013-04-30 248.60 30.82 87.61
2013-01-31 251.19 30.82 87.61
2012-10-31 253.78 30.82 87.61
2012-07-31 249.35 30.60 85.75
2012-04-30 244.92 30.39 83.88

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Roblon has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Roblon has efficiently used its assets last year compared to the DK Machinery industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Roblon improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Roblon's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Roblon has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RBLN B Health

 How is Roblon's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Roblon's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Roblon is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Roblon's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Roblon's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Roblon has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Roblon Company Filings, last reported 2 months ago.

CPSE:RBLN B Past Debt and Equity Data
Date (Data in DKK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-01-31 223.90 0.00 96.40
2018-10-31 248.34 0.00 122.34
2018-07-31 246.80 0.00 121.80
2018-04-30 249.20 0.00 116.90
2018-01-31 242.50 0.00 88.60
2017-10-31 252.34 0.00 100.82
2017-07-31 252.10 0.00 85.30
2017-04-30 248.00 0.00 73.70
2017-01-31 240.60 0.00 98.20
2016-10-31 251.83 0.00 119.02
2016-07-31 245.00 0.00 95.60
2016-04-30 238.60 0.00 99.80
2016-01-31 246.00 0.00 115.80
2015-10-31 249.72 0.00 115.64
2015-07-31 248.70 0.00 106.70
2015-04-30 247.20 0.00 89.90
2015-01-31 259.68 0.00 120.40
2014-10-31 252.82 0.00 131.71
2014-07-31
2014-04-30 229.66 0.00 119.14
2014-01-31 230.28 0.00 97.47
2013-10-31 230.28 0.00 97.47
2013-07-31 230.28 0.00 97.47
2013-04-30 202.68 0.00 70.94
2013-01-31 202.68 0.00 70.94
2012-10-31 207.04 0.00 92.45
2012-07-31 207.04 0.00 92.45
2012-04-30 189.43 0.00 61.98
  • Roblon has no debt.
  • Roblon has not taken on any debt in the past 5 years.
  • Roblon has no debt, it does not need to be covered by operating cash flow.
  • Roblon has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Roblon's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Roblon has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RBLN B Dividends

 What is Roblon's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
6.01%
Current annual income from Roblon dividends.
If you bought DKK2,000 of Roblon shares you are expected to receive DKK120 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Roblon's pays a higher dividend yield than the bottom 25% of dividend payers in Denmark (1.6%).
  • Roblon's dividend is above the markets top 25% of dividend payers in Denmark (4.55%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CPSE:RBLN B Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Machinery Industry Average Dividend Yield Market Cap Weighted Average of 140 Stocks 2.5%
Denmark Market Average Dividend Yield Market Cap Weighted Average of 76 Stocks 2.3%
Denmark Minimum Threshold Dividend Yield 10th Percentile 1.1%
Denmark Bottom 25% Dividend Yield 25th Percentile 1.6%
Denmark Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

CPSE:RBLN B Future Dividends Estimate Data
Date (Data in DKK) Dividend per Share (annual) Avg. No. Analysts
CPSE:RBLN B Past Annualized Dividends Data
Date (Data in DKK) Dividend per share (annual) Avg. Yield (%)
2018-12-20 10.000 4.282
2017-12-19 10.000 3.454
2016-12-20 10.000 3.354
2016-01-14 10.000 4.398
2015-01-30 12.000 4.240
2015-01-15 12.000 4.044
2014-01-31 10.000 3.537
2014-01-09 10.000 3.357
2013-02-01 10.000 4.905
2013-01-11 10.000 5.680
2012-01-27 14.000 9.318
2012-01-09 14.000 9.526
2011-01-19 10.000 7.857
2009-11-16 6.000 4.906
2009-11-02 6.000 5.130
2009-04-20 10.000 8.698

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • No dividend growth in 10 years.
Current Payout to shareholders
What portion of Roblon's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Roblon's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Roblon afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Roblon has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RBLN B Management

 What is the CEO of Roblon's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Lars Østergaard
AGE 53
TENURE AS CEO 3.3 years
CEO Bio

Mr. Lars Østergaard has been the Chief Executive Officer and Managing Director at Roblon A/S since January 5, 2016. Mr. Østergaard has a long experience as chief executive in large industrial companies. He has undergone relevant training in management at INSEAD and IMD. Mr. Østergaard is an MSc in International Economics and Business Administration.

CEO Compensation
  • Insufficient data for Lars to compare compensation growth.
  • Insufficient data for Lars to establish whether their remuneration is reasonable compared to companies of similar size in Denmark.
Management Team Tenure

Average tenure and age of the Roblon management team in years:

3.2
Average Tenure
53
Average Age
  • The tenure for the Roblon management team is about average.
Management Team

Lars Østergaard

TITLE
CEO & MD
AGE
53
TENURE
3.3 yrs

Carsten Michno

TITLE
Chief Financial Officer
AGE
48
TENURE
3.3 yrs

Randi Pedersen

TITLE
Group Senior Vice President of Corporate Finance & Director
AGE
55
TENURE
3.1 yrs

Kim Müller

TITLE
CTO & Technical Director
AGE
49
TENURE
1.8 yrs

Peter Sloth Karlsen

TITLE
Group Senior VP & Director
AGE
55
Board of Directors Tenure

Average tenure and age of the Roblon board of directors in years:

3.6
Average Tenure
55
Average Age
  • The tenure for the Roblon board of directors is about average.
Board of Directors

Jørgen Jacobsen

TITLE
President of Board of Directors
AGE
66
TENURE
5.2 yrs

Ole Andersen

TITLE
Deputy Chairman & Business Advisor
TENURE
1.2 yrs

Randi Pedersen

TITLE
Group Senior Vice President of Corporate Finance & Director
AGE
55
TENURE
3.1 yrs

Peter Sloth Karlsen

TITLE
Group Senior VP & Director
AGE
55
TENURE
8.3 yrs

Nita Svendsen

TITLE
Director
AGE
46
TENURE
4.2 yrs

Flemming Nielsen

TITLE
Director
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (DKK) Value (DKK)
X
Management checks
We assess Roblon's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Roblon has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RBLN B News

Simply Wall St News

Volatility 101: Should Roblon Shares Have Dropped 25%?

Roblon A/S (CPH:RBLN B) shareholders should be happy to see the share price up 15% in the last quarter. … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … This fall in the EPS is significantly worse than the 25% the share price fall.

Simply Wall St -

RBLN B Company Info

Description

Roblon A/S produces and sells products for cable and offshore industries. It provides cable fibres, including glass strength members, polyester binder yarns, aramid strength members, ripcords, cable fillers, and water-swellable yarns; and advanced machinery for the fibre cable industry. The company also offers offshore solutions comprising orbit straps, multi straps, flex straps, clamp straps, falling object guides, heavy duty net solutions, composite reinforcement tapes, quick straps and tensioners, and layer straps; sedimentation ropes for scrapers in sedimentation tanks; and high-voltage pulling ropes. It operates in Denmark, the United Kingdom, rest of Europe, Asia, Brazil, Latin America, and North America. The company was founded in 1954 and is headquartered in Frederikshavn, Denmark.

Details
Name: Roblon A/S
RBLN B
Exchange: CPSE
Founded: 1954
DKK297,726,975
1,788,150
Website: http://www.roblon.com
Address: Roblon A/S
Nordhavnsvej 1,
Frederikshavn,
North Denmark Region, 9900,
Denmark
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CPSE RBLN B Series B Shares OMX Nordic Exchange Copenhagen DK DKK 02. Jan 1992
LSE 0QCT Series B Shares London Stock Exchange GB DKK 02. Jan 1992
BATS-CHIXE RBLNBC Series B Shares BATS 'Chi-X Europe' GB DKK 02. Jan 1992
Number of employees
Current staff
Staff numbers
114
Roblon employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 20:46
End of day share price update: 2019/04/17 00:00
Last estimates confirmation: 2017/12/19
Last earnings filing: 2019/03/12
Last earnings reported: 2019/01/31
Last annual earnings reported: 2018/10/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.