Rotala
ROL.LRotala PLC Price (ROL.L)
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Market Cap
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Shares Outstanding
49,502,254
(1.1756)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,961,000 | 16,095,000 | 19,348,000 | 35,677,000 | 40,561,000 | 44,644,000 | 56,077,000 | 54,813,000 | 53,303,000 | 51,674,000 | 50,889,000 | 54,975,000 | 57,906,000 | 62,408,000 | 67,533,000 | 78,115,000 | 96,543,000 | 84,871,000 |
| Net Income | -1,148,000 | -2,763,000 | -689,000 | 1,204,000 | 1,528,000 | 1,650,000 | 2,157,000 | 1,866,000 | 1,913,000 | 1,176,000 | 667,000 | 2,206,000 | 2,081,000 | 2,309,000 | 1,947,000 | -4,047,000 | 66,000 | 1,167,000 |
| FCF USD | -3,178,000 | -5,601,000 | -1,223,000 | 1,012,000 | 794,000 | 3,769,000 | 4,312,000 | -109,000 | 2,722,000 | 2,870,000 | 2,222,000 | -1,104,000 | 1,544,000 | 1,951,000 | 3,886,000 | 3,712,000 | 15,899,000 | 24,940,000 |
| OCF USD | -3,120,000 | -3,178,000 | -594,000 | 2,487,000 | 2,416,000 | 4,970,000 | 4,895,000 | 1,453,000 | 5,286,000 | 3,935,000 | 4,625,000 | 1,454,000 | 3,343,000 | 4,125,000 | 5,211,000 | 4,590,000 | 17,782,000 | 26,429,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.39 | 58.87 | 5.37 | 4.76 | 4.75 | 3.65 | 5.38 | 5.59 | 7.48 | 14.83 | 4.89 | 3.45 | 4.75 | 8.44 | -8.17 | 135.36 | 15.41 |
| D/E | 0.43 | 0.57 | 1.49 | 2.05 | 1.24 | 1.07 | 0.89 | 0.85 | 0.86 | 0.76 | 0.94 | 0.98 | 0.86 | 0.91 | 1.25 | 2.16 | 1.78 | 1.28 |
| CA/CL | 0.95 | 0.62 | 0.54 | 0.52 | 0.75 | 0.72 | 0.64 | 0.78 | 0.66 | 0.79 | 0.75 | 0.85 | 0.67 | 0.82 | 0.75 | 0.73 | 0.97 | 0.58 |
| TA/TL | 1.74 | 1.64 | 1.50 | 1.38 | 1.66 | 1.76 | 1.77 | 1.83 | 1.87 | 2.02 | 1.80 | 1.78 | 1.88 | 1.85 | 1.65 | 1.39 | 1.46 | 1.57 |
| Total Debt | 2,666,000 | 275,000 | 14,222,000 | 23,487,000 | 21,892,000 | 20,499,000 | 18,770,000 | 18,642,000 | 20,285,000 | 19,434,000 | 23,649,000 | 27,286,000 | 27,793,000 | 31,900,000 | 45,620,000 | 66,258,000 | 58,864,000 | 39,366,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -14.70% | -27.65% | 0.72% | 19.52% | 9.76% | 11.11% | 10.13% | 7.52% | 7.26% | 4.83% | 3.49% | 5.89% | 5.27% | 6.04% | 3.85% | 0.98% | 0.44% | 1.00% |
| ROE | -18.41% | -41.33% | -7.23% | 10.51% | 8.68% | 8.64% | 10.24% | 8.53% | 8.11% | 4.59% | 2.66% | 7.93% | 6.43% | 6.62% | 5.32% | -13.19% | 0.20% | 3.79% |
| ROA | 0.00% | -14.79% | 0.66% | 8.21% | 7.47% | 7.78% | 7.27% | 4.31% | 4.05% | 2.99% | 1.32% | 4.23% | 3.51% | 3.94% | 2.82% | -4.40% | 0.28% | 2.32% |
| NM % | -28.98% | -17.17% | -3.56% | 3.37% | 3.77% | 3.70% | 3.85% | 3.40% | 3.59% | 2.28% | 1.31% | 4.01% | 3.59% | 3.70% | 2.88% | -5.18% | 0.07% | 1.38% |
| FCF / R% | 0.00% | -34.80% | -6.32% | 2.84% | 1.96% | 8.44% | 7.69% | -0.20% | 5.11% | 5.55% | 4.37% | -2.01% | 2.67% | 3.13% | 5.75% | 4.75% | 16.47% | 29.39% |
| FCF / NI% | 266.83% | 221.30% | -643.68% | 29.50% | 24.02% | 109.28% | 122.71% | -5.25% | 132.26% | 189.06% | 299.46% | -41.07% | 63.83% | 65.08% | 148.77% | -77.64% | 5,389.49% | 1,264.71% |
| Operating Margin (OM) | 0.00 | -0.24 | -0.22 | -0.08 | -0.03 | 0.00 | 0.03 | 0.05 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | 0.15 | 0.14 | 0.05 | 0.06 | 0.05 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.33 | -0.27 | -0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | -0.08 | 0.00 | 0.02 |
| SPS | 1.15 | 1.55 | 1.14 | 1.71 | 1.52 | 1.35 | 1.62 | 1.55 | 1.51 | 1.45 | 1.33 | 1.37 | 1.32 | 1.30 | 1.39 | 1.56 | 1.93 | 1.71 |
| OCPS | -0.91 | -0.31 | -0.04 | 0.12 | 0.09 | 0.15 | 0.14 | 0.04 | 0.15 | 0.11 | 0.12 | 0.04 | 0.08 | 0.09 | 0.11 | 0.09 | 0.35 | 0.53 |
| FCPS | -0.92 | -0.54 | -0.07 | 0.05 | 0.03 | 0.11 | 0.12 | 0.00 | 0.08 | 0.08 | 0.06 | -0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 0.32 | 0.50 |
| BVPS | 1.81 | 0.65 | 0.56 | 0.55 | 0.66 | 0.58 | 0.61 | 0.62 | 0.67 | 0.72 | 0.65 | 0.69 | 0.74 | 0.73 | 0.75 | 0.61 | 0.66 | 0.62 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.33 | -0.27 | -0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | -0.08 | 0.00 | 0.02 |
| CAGR-SPS | 1.15 | 1.55 | 1.14 | 1.71 | 1.52 | 1.35 | 1.62 | 1.55 | 1.51 | 1.45 | 1.33 | 1.37 | 1.32 | 1.30 | 1.39 | 1.56 | 1.93 | 1.71 |
| CAGR-OCPS | -0.91 | -0.31 | -0.04 | 0.12 | 0.09 | 0.15 | 0.14 | 0.04 | 0.15 | 0.11 | 0.12 | 0.04 | 0.08 | 0.09 | 0.11 | 0.09 | 0.35 | 0.53 |
| CAGR-FCPS | -0.92 | -0.54 | -0.07 | 0.05 | 0.03 | 0.11 | 0.12 | 0.00 | 0.08 | 0.08 | 0.06 | -0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 0.32 | 0.50 |
| CAGR-BVPS | 1.81 | 0.65 | 0.56 | 0.55 | 0.66 | 0.58 | 0.61 | 0.62 | 0.67 | 0.72 | 0.65 | 0.69 | 0.74 | 0.73 | 0.75 | 0.61 | 0.66 | 0.62 |