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Market Cap

kr.327.2m

Last Updated

2021/04/19 17:06 UTC

Data Sources

Company Financials

Executive Summary

Roblon A/S develops, produces, and sells coated and extruded fiber solutions primarily used in the fiber optic cable and energy sectors. More Details


Snowflake Analysis

Undervalued with adequate balance sheet.

Share Price & News

How has Roblon's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RBLN B is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: RBLN B's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.4%

RBLN B

-0.2%

DK Communications

0.5%

DK Market


1 Year Return

6.7%

RBLN B

29.0%

DK Communications

34.2%

DK Market

Return vs Industry: RBLN B underperformed the Danish Communications industry which returned 29% over the past year.

Return vs Market: RBLN B underperformed the Danish Market which returned 34.2% over the past year.


Shareholder returns

RBLN BIndustryMarket
7 Day-1.4%-0.2%0.5%
30 Day-1.4%3.7%4.8%
90 Day-3.4%13.3%2.6%
1 Year6.7%6.7%30.4%29.0%36.9%34.2%
3 Year-41.2%-43.5%29.8%23.7%76.3%64.0%
5 Year-8.0%-17.6%30.4%16.8%79.9%58.0%

Long-Term Price Volatility Vs. Market

How volatile is Roblon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Roblon undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RBLN B (DKK182.5) is trading below our estimate of fair value (DKK1098.63)

Significantly Below Fair Value: RBLN B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RBLN B is good value based on its PE Ratio (12.3x) compared to the XE Communications industry average (34.4x).

PE vs Market: RBLN B is good value based on its PE Ratio (12.3x) compared to the Danish market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RBLN B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RBLN B is good value based on its PB Ratio (1.4x) compared to the XE Communications industry average (2.6x).


Future Growth

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

26.3%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Roblon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Roblon performed over the past 5 years?

-4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RBLN B has a large one-off gain of DKK50.5M impacting its January 31 2021 financial results.

Growing Profit Margin: RBLN B became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RBLN B's earnings have declined by 4.9% per year over the past 5 years.

Accelerating Growth: RBLN B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RBLN B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (8.3%).


Return on Equity

High ROE: RBLN B's Return on Equity (4.6%) is considered low.


Financial Health

How is Roblon's financial position?


Financial Position Analysis

Short Term Liabilities: RBLN B's short term assets (DKK169.5M) exceed its short term liabilities (DKK29.3M).

Long Term Liabilities: RBLN B's short term assets (DKK169.5M) exceed its long term liabilities (DKK14.9M).


Debt to Equity History and Analysis

Debt Level: RBLN B's debt to equity ratio (1.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RBLN B's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RBLN B's debt is well covered by operating cash flow (2130.8%).

Interest Coverage: Insufficient data to determine if RBLN B's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RBLN B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RBLN B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RBLN B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RBLN B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RBLN B is not paying a notable dividend for the Danish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RBLN B's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Lars Østergaard (55 yo)

5.25yrs

Tenure

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...


Leadership Team

Experienced Management: RBLN B's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: RBLN B's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Roblon A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Roblon A/S
  • Ticker: RBLN B
  • Exchange: CPSE
  • Founded: 1957
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: kr.327.231m
  • Shares outstanding: 1.79m
  • Website: https://www.roblon.com

Number of Employees


Location

  • Roblon A/S
  • Nordhavnsvej 1
  • Frederikshavn
  • North Denmark Region
  • 9900
  • Denmark

Listings


Biography

Roblon A/S develops, produces, and sells coated and extruded fiber solutions primarily used in the fiber optic cable and energy sectors. It provides cable fibers, including glass strength members, polyeste...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 17:06
End of Day Share Price2021/04/19 00:00
Earnings2021/01/31
Annual Earnings2020/10/31


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.