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RSI : 000
ROL.SW Stock Summary
In the News
ROL.SW Financial details
Company Rating
Neutral
Market Cap
302M
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
946
Optionable
No
Shortable
Yes
Earnings
-
P/E
31.32
Forward P/E
-
PEG
-
P/S
1.25
P/B
1.46
P/C
-
P/FCF
23.58
Quick Ratio
2.28
Current Ratio
5.03
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-68.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-5.55%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.07%
Gross Margin
55%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
350.35M
Shs Float
59.84M
-
-
-
-
Target Price
-
52W Range
0.7-1.0
52W High
-
52W Low
-
RSI
60
Rel Volume
0.99
Avg Volume
237.96K
Volume
236.76K
Perf Week
0.23%
Perf Month
0.23%
Perf Quarter
8.84%
Perf Half Y
7.75%
-
-
-
-
Beta
0.817942
-
-
Volatility
0%, 0%
Prev Close
0.23%
Price
0.862
Change
0.23%
ROL.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.6 | 0.85 | 0.62 | 0.7 | 0.69 | |
Net income per share | -0.05 | 0.01 | -0.07 | 0.09 | 0.03 | |
Operating cash flow per share | 0.11 | 0.04 | 0.02 | 0 | 0.07 | |
Free cash flow per share | 0.07 | 0.02 | 0 | -0.02 | 0.04 | |
Cash per share | 0.36 | 0.14 | 0.13 | 0.2 | 0.23 | |
Book value per share | 1.17 | 0.57 | 0.48 | 0.57 | 0.59 | |
Tangible book value per share | 1.05 | 0.54 | 0.46 | 0.56 | 0.58 | |
Share holders equity per share | 1.17 | 0.57 | 0.48 | 0.57 | 0.59 | |
Interest debt per share | 0.06 | 0.02 | 0.01 | 0 | 0 | |
Market cap | 260.38M | 305.38M | 278.85M | 373.98M | 300.59M | |
Enterprise value | 196.57M | 257.09M | 233.91M | 305.53M | 219.52M | |
P/E ratio | -24.37 | 94.28 | -11.52 | 12.14 | 31.24 | |
Price to sales ratio | 0.81 | 1.03 | 1.29 | 1.54 | 1.24 | |
POCF ratio | 12.26 | 24.19 | 40.82 | 2.28K | 12.53 | |
PFCF ratio | 19.38 | 42.09 | -1.21K | -65.2 | 23.46 | |
P/B Ratio | 1.11 | 1.53 | 1.66 | 1.87 | 1.46 | |
PTB ratio | 1.11 | 1.53 | 1.66 | 1.87 | 1.46 | |
EV to sales | 0.61 | 0.86 | 1.08 | 1.26 | 0.91 | |
Enterprise value over EBITDA | 7.35 | 11.96 | 68.08 | 6.23 | 8.39 | |
EV to operating cash flow | 9.26 | 20.36 | 34.24 | 1.86K | 9.15 | |
EV to free cash flow | 14.63 | 35.44 | -1.02K | -53.26 | 17.14 | |
Earnings yield | -0.04 | 0.01 | -0.09 | 0.08 | 0.03 | |
Free cash flow yield | 0.05 | 0.02 | 0 | -0.02 | 0.04 | |
Debt to equity | 0.03 | 0.03 | 0.02 | 0 | 0 | |
Debt to assets | 0.02 | 0.03 | 0.01 | 0 | 0 | |
Net debt to EBITDA | -2.39 | -2.25 | -13.08 | -1.4 | -3.1 | |
Current ratio | 2.61 | 3.44 | 4.69 | 4.52 | 5.03 | |
Interest coverage | 1.08 | 14.07 | -39.38 | 179.6 | 274 | |
Income quality | -5.93 | 3.87 | -0.28 | 0.01 | 2.49 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 0 | -0.26 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | |
Capex to operating cash flow | -0.37 | -0.43 | -1.03 | -35.98 | -0.47 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | |
Capex to depreciation | -0.38 | -0.4 | -0.56 | -0.51 | -1.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.18 | 0.35 | 0.87 | 1.07 | 0.6 | |
ROIC | 0.06 | 0.03 | -0.06 | 0.17 | 0.05 | |
Return on tangible assets | -0.03 | 0.01 | -0.11 | 0.12 | 0.04 | |
Graham Net | 0.08 | -0.02 | 0.01 | 0.08 | 0.13 | |
Working capital | 113.55M | 114.14M | 98.87M | 138.6M | 143.11M | |
Tangible asset value | 211.21M | 189.8M | 161.7M | 195.2M | 203.26M | |
Net current asset value | 66.73M | 83.16M | 68.3M | 114.56M | 123.31M | |
Invested capital | 0.03 | 0.03 | 0.02 | 0 | 0 | |
Average receivables | 54.18M | 26.06M | 0 | 0 | 0 | |
Average payables | 17.87M | 15.97M | 12.4M | 11.39M | 12.57M | |
Average inventory | 48.01M | 44.32M | 37.65M | 37.61M | 42.21M | |
Days sales outstanding | 59.2 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 22.76 | 39 | 36.94 | 49.49 | 39.86 | |
Days of inventory on hand | 63.9 | 106.81 | 130.07 | 155.79 | 143.18 | |
Receivables turnover | 6.17 | 0 | 0 | 0 | 0 | |
Payables turnover | 16.03 | 9.36 | 9.88 | 7.38 | 9.16 | |
Inventory turnover | 5.71 | 3.42 | 2.81 | 2.34 | 2.55 | |
ROE | -0.05 | 0.02 | -0.14 | 0.15 | 0.05 | |
Capex per share | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -73.85M | -68.46M | -70.33M | -81.07M | -78.59M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 4.5 | 4.52 | 4.66 | 5.03 | 5.09 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 133.23M | 138.6M | 145.41M | 143.11M | 149.43M | |
Tangible asset value | 192.13M | 195.2M | 203.33M | 203.26M | 210.88M | |
Net current asset value | 104.44M | 114.56M | 123.39M | 123.31M | 131.15M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ROL.SW Frequently Asked Questions
What is Von Roll Holding AG stock symbol ?
Von Roll Holding AG is a CH stock and trading under the symbol ROL.SW
What is Von Roll Holding AG stock quote today ?
Von Roll Holding AG stock price is $0.862 today.
Is Von Roll Holding AG stock public?
Yes, Von Roll Holding AG is a publicly traded company.