Roblon AS (LTS:0QCT) Net-Net Working Capital: kr-2.42 (As of Apr. 2026)

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LTS:0QCT Roblon AS LTS:0QCT
45 GF Score
Price kr149.00
GF Value kr97.86
! 1 Warning Sign
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What is Roblon AS Net-Net Working Capital?

Roblon AS LTS:0QCT 45 Net-Net Working Capital is kr-2.42 as of Apr. 2026. GuruFocus rates LTS:0QCT with a GF Score™ of 45/100 and a GF Value™ of kr97.86. The stock has 1 warning sign investors should review. Among 1,325 Industrial Products companies, Roblon AS ranks worse than 75471.62% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Roblon AS's Net-Net Working Capital for the quarter that ended in Apr. 2026 was kr-2.42.

The industry rank for Roblon AS's Net-Net Working Capital or its related term are showing as below:

LTS:0QCT's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.09
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Roblon AS  (LTS:0QCT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Roblon AS Net-Net Working Capital Related Terms


Roblon AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Roblon AS's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roblon AS Net-Net Working Capital Chart

Roblon AS Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.89 -12.55 -7.56 -0.95 12.02

Roblon AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.45 6.25 12.02 7.64 -2.42

LTS:0QCT vs VRT, BE, HUBB: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Roblon AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roblon AS Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roblon AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Roblon AS's Price-to-Net-Net-Working-Capital falls into.


LTS:0QCT
45GF Score
Roblon AS LTS:0QCT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roblon AS Net-Net Working Capital Calculation

Roblon AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(35.156+0.75 * 37.485+0.5 * 33.235-58.39
-0-0)/1.788
=12.02

Roblon AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.259+0.75 * 27.599+0.5 * 35.592-58.079
-0-0)/1.788
=-2.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-2.42 mean?
Roblon AS (LTS:0QCT) has a Net-Net Working Capital of kr-2.42 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Roblon AS According to the industry distribution chart, Roblon AS ranks #999999 out of 1325 companies in the Industrial Products industry.
Is Roblon AS's Net-Net Working Capital too high?
Roblon AS's current Net-Net Working Capital is kr-2.42. Based on the distribution chart, Roblon AS ranks #999999 out of 1325 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Roblon AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Roblon AS's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Roblon AS ranks #999999 out of 1325 companies for Net-Net Working Capital. This places Roblon AS in the lower half of its industry. The industry median Net-Net Working Capital is 8.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.09, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Roblon AS For the Industrial Products industry, the median Net-Net Working Capital is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roblon AS's current Net-Net Working Capital is kr-2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblon AS stock overvalued right now?
Roblon AS (LTS:0QCT) has a current Net-Net Working Capital of kr-2.42. The stock's GF Value™ is kr97.86, compared to a current price of kr149.00 — trading 52.3% above its estimated fair value. The current Net-Net Working Capital is kr-2.42. Roblon AS's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Roblon AS (LTS:0QCT), the current Net-Net Working Capital is kr-2.42 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roblon AS (LTS:0QCT) Overvalued in 2026?

Based on GuruFocus' analysis, Roblon AS stock appears to be overvalued. The current stock price of kr149.00 is trading 52.3% above its estimated GF Value™ of kr97.86.

Key valuation signals for LTS:0QCT:

  • Net-Net Working Capital: kr-2.42
  • GF Value™: kr97.86 vs. price of kr149.00 (52.3% above fair value)
  • GF Score™: 45/100 with 1 warning sign

No single metric tells the full story. See the LTS:0QCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roblon AS Business Description

Other Exchanges RBLN B:Denmark
Address Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.
45GF Score

Get the complete analysis for LTS:0QCT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr149.00
Price
kr97.86
GF Value