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RSI : 000

Stock Summary

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ROL.SW


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ROL.SW


Financial details

Company Rating
Neutral
Market Cap
325.15M
Income
0
Revenue
0
Book val./share
0.31
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
924
Optionable
No
Shortable
Yes
Earnings
-
P/E
31.07
Forward P/E
-
PEG
-
P/S
-
P/B
1.57
P/C
7.83
P/FCF
37.02
Quick Ratio
1.77
Current Ratio
4.66
Debt / Equity
1.43
LT Debt / Equity
-
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-226.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-8.03%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
23.38%
SMA50
13.1%
SMA100
20.25%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
350.38M
Shs Float
153.63M
-
-
-
-
Target Price
-
52W Range
0.558-1.235
52W High
-
52W Low
-
RSI
59.7
Rel Volume
0.24
Avg Volume
111.67K
Volume
26.59K
Perf Week
-3.69%
Perf Month
29.83%
Perf Quarter
11.9%
Perf Half Y
4.44%
-
-
-
-
Beta
0.789697
-
-
Volatility
0.01%, 0.09%
Prev Close
1.29%
Price
0.94
Change
0%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.711.60.830.610.63
Net income per share
-0.02-0.050.01-0.070.09
Operating cash flow per share
0.030.110.040.020
Free cash flow per share
-0.020.070.020-0.02
Cash per share
0.220.360.160.140.2
Book value per share
0.551.170.570.480.57
Tangible book value per share
0.431.050.540.460.56
Share holders equity per share
0.551.170.570.480.57
Interest debt per share
0.830.060.020.010
Market cap
273.21M252.37M293.5M259.29M368.74M
Enterprise value
386.82M188.55M245.21M214.35M300.28M
P/E ratio
-56.47-23.6290.61-10.611.97
Price to sales ratio
0.820.791.011.221.69
POCF ratio
51.4811.8923.2537.962.25K
PFCF ratio
-69.1518.7940.45-1.13K-64.29
P/B Ratio
2.531.081.471.541.84
PTB ratio
2.531.081.471.541.84
EV to sales
1.160.590.841.011.37
Enterprise value over EBITDA
20.888.8612.35-23.876.62
EV to operating cash flow
72.898.8819.4231.381.83K
EV to free cash flow
-97.914.0433.8-931.98-52.35
Earnings yield
-0.02-0.040.01-0.090.08
Free cash flow yield
-0.010.050.020-0.02
Debt to equity
1.420.030.010.020
Debt to assets
0.720.330.280.250.24
Net debt to EBITDA
6.13-3-2.435-1.51
Current ratio
2.542.613.444.694.52
Interest coverage
0.281.3813.53-19.2585.86
Income quality
-1.1-1.993.9-0.280.01
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.10.09000
Research and developement to revenue
0.020.02000
Intangibles to total assets
0.060.060.030.030.02
Capex to operating cash flow
-1.74-0.37-0.43-1.03-35.98
Capex to revenue
-0.03-0.02-0.02-0.03-0.03
Capex to depreciation
-0.58-0.38-0.4-0.56-0.51
Stock based compensation to revenue
00000
Graham number
0.561.180.350.871.07
ROIC
0.010.030.04-0.020.08
Return on tangible assets
-0.01-0.030.01-0.110.12
Graham Net
-1.06-0.1100.020.08
Working capital
105.57M113.55M114.14M98.87M138.6M
Tangible asset value
83.12M211.21M189.8M161.7M195.2M
Net current asset value
-98.14M66.73M83.16M68.3M114.56M
Invested capital
1.430.030.030.020
Average receivables
00000
Average payables
14.3M13.02M12.4M9.45M11.39M
Average inventory
41.34M39.93M37.65M33.26M37.61M
Days sales outstanding
00000
Days payables outstanding
25.522.763936.9449.49
Days of inventory on hand
65.8463.9106.81130.07155.79
Receivables turnover
00000
Payables turnover
14.3116.039.369.887.38
Inventory turnover
5.545.713.422.812.34
ROE
-0.04-0.050.02-0.150.15
Capex per share
-0.05-0.04-0.02-0.02-0.02

Quarterly Fundamentals Overview

Last date of statement is 2018-06-30 for Q2

Metric History 2014-06-302015-06-302016-06-302017-06-30 2018-06-30
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
0-0.01-0.0100.02
Free cash flow per share
-0.02-0.03-0.0300.01
Cash per share
0.280.150.50.10.12
Book value per share
0.580.280.210.290.31
Tangible book value per share
0.430.190.120.220.24
Share holders equity per share
0.580.280.210.290.31
Interest debt per share
0.60.60.920.460.46
Market cap
611.59M332.01M202.7M499.76M419.38M
Enterprise value
722.05M490.81M348.97M622.57M537.42M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
806.85-92.49-77.57376.6879.01
PFCF ratio
-75.39-30.28-21.27-505.96124.88
P/B Ratio
33.382.764.913.86
PTB ratio
33.382.764.913.86
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
952.57-136.73-133.54469.25101.25
EV to free cash flow
-89.01-44.76-36.61-630.29160.03
Earnings yield
00000
Free cash flow yield
-0.01-0.03-0.0500.01
Debt to equity
0.992.072.491.481.43
Debt to assets
0.640.780.860.730.71
Net debt to EBITDA
00000
Current ratio
3.272.921.582.512.88
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.090.070.060.070.06
Capex to operating cash flow
-11.72.052.65-1.74-0.37
Capex to revenue
00000
Capex to depreciation
-1.61-1.74-1.18-0.58-0.38
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
-0.58-0.73-0.72-0.6-0.57
Working capital
226.43M163.86M121.21M104.15M118.06M
Tangible asset value
151.3M67.14M42.09M76.2M85.05M
Net current asset value
-32.78M-93.04M-128.79M-99.8M-86.92M
Invested capital
1.032.144.361.571.47
Average receivables
00000
Average payables
26.14M17.44M19.04M16.06M19.37M
Average inventory
77.1M57.34M52.8M49.37M47.38M
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
-0.03-0.02-0.02-0.01-0.01

Frequently Asked Questions

What is Von Roll Holding AG stock symbol ?

Von Roll Holding AG is a CH stock , located in Breitenbach of Solothurn and trading under the symbol ROL.SW

What is Von Roll Holding AG stock quote today ?

Von Roll Holding AG stock price is $0.94 today.

Is Von Roll Holding AG stock public?

Yes, Von Roll Holding AG is a publicly traded company.

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