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Ticker
ROL.SW

Price
-
Stock movement down
-0.03 (-3.53%)
Company name
Von Roll Holding AG
Exchange
(SW
,
Currency
CHF
)
Market cap
287.29M
Ent value
252.08M
Price/Sales
0.84
Price/Book
1.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
28.02
Forward P/E
-
PEG
-
EPS growth
-
1 year return
7.33%
3 year return
0.58%
5 year return
-8.52%
10 year return
-7.25%
Last updated: 2024-12-17

DIVIDENDS

ROL.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.02
Price to OCF7.02
Price to FCF14.50
Price to EBITDA6.36
EV to EBITDA5.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book1.40
EV to Sales0.74

FINANCIALS

Per share

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Per share data
Current share count350.35M
EPS (TTM)0.03
FCF per share (TTM)0.06

Income statement

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Income statement data
Revenue (TTM)341.01M
Gross profit (TTM)101.93M
Operating income (TTM)20.44M
Net income (TTM)10.25M
EPS (TTM)0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)29.89%
Operating margin (TTM)5.99%
Profit margin (TTM)3.01%

Balance Sheet

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Balance Sheet data
Cash84.11M
Net receivables38.49M
Total current assets174.19M
Goodwill0.00
Intangible assets1.45M
Property, plant and equipment261.84M
Total assets253.53M
Accounts payable9.09M
Short/Current long term debt0.00
Total current liabilities32.00M
Total liabilities48.90M
Shareholder's equity204.62M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)40.93M
Capital expenditures (TTM)21.11M
Free cash flow (TTM)19.81M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.01%
Return on Assets4.04%
Return on Invested Capital5.01%
Cash Return on Invested Capital9.68%

STOCK INFORMATION

Downside potential

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Downside potential data
ROL.SWS&P500
Current price drop from All-time high-98.31%-0.21%
Highest price drop-98.97%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-82.09%-11.07%
Avg time to new high249 days12 days
Max time to new high6474 days1805 days
COMPANY DETAILS
ROL.SW (Von Roll Holding AG) company logo
Marketcap
287.29M
Marketcap category
Small-cap
Description
Von Roll Holding AG produces and distributes electrical insulation materials, winding wires, resins, varnishes, and composite materials in Europe, the Middle East, Africa, Asia, and the Americas. It operates in two segments, Von Roll Insulation and Von Roll Composites. The Von Roll Insulation segment offers electrical insulation products, systems, and services for generators, high- and low-voltage motors, electric vehicles, transformers, and other applications. The Von Roll Composites segment produces composite materials and machined parts for various industries. The company's products include mica products for high-voltage insulation; coils and insulated flat wires for high- and low-voltage markets and electronic applications; mica tapes for fire-resistant cables; impregnation and potting resins; encapsulating and conformal coatings for high- and low-voltage applications; insulating flexible materials suited for low-voltage applications, such as flexible laminates and slot insulation; and engineered materials. It also provides defense and security systems for security and protection based on thermoset/thermoplastic products; electrical, thermal, and mechanical testing of individual materials, as well as complete insulating systems; and training services in high- and low-voltage insulation. The company was founded in 1803 and is based in Breitenbach, Switzerland. As of September 29, 2023, Von Roll Holding AG operates as a subsidiary of ELANTAS GmbH.
Employees
963
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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