Aalborg Boldspilklub Statistics

Total Valuation

CPH:AAB has a market cap or net worth of DKK 78.09 million. The enterprise value is 60.56 million.

Market Cap	78.09M
Enterprise Value	60.56M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:AAB has 2.69 million shares outstanding. The number of shares has increased by 52.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	+52.06%
Shares Change (QoQ)	-38.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.38
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-29.40

Financial Efficiency

Return on equity (ROE) is -78.36% and return on invested capital (ROIC) is -32.75%.

Return on Equity (ROE)	-78.36%
Return on Assets (ROA)	-24.25%
Return on Invested Capital (ROIC)	-32.75%
Return on Capital Employed (ROCE)	-56.82%
Revenue Per Employee	895,060
Profits Per Employee	-525,905
Employee Count	84
Asset Turnover	0.61
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.41, so CPH:AAB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-38.83%
50-Day Moving Average	31.18
200-Day Moving Average	36.48
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:AAB had revenue of DKK 75.19 million and -44.18 million in losses. Loss per share was -20.23.

Revenue	75.19M
Gross Profit	58.64M
Operating Income	-47.83M
Pretax Income	-44.18M
Net Income	-44.18M
EBITDA	-36.01M
EBIT	-47.83M
Loss Per Share	-20.23

Full Income Statement

Balance Sheet

The company has 51.66 million in cash and 34.12 million in debt, giving a net cash position of 17.54 million or 6.51 per share.

Cash & Cash Equivalents	51.66M
Total Debt	34.12M
Net Cash	17.54M
Net Cash Per Share	6.51
Equity (Book Value)	56.72M
Book Value Per Share	21.06
Working Capital	32.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.32 million and capital expenditures -1.07 million, giving a free cash flow of -47.39 million.

Operating Cash Flow	-46.32M
Capital Expenditures	-1.07M
Free Cash Flow	-47.39M
FCF Per Share	-17.59

Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of -63.62% and -58.76%.

Gross Margin	77.99%
Operating Margin	-63.62%
Pretax Margin	-58.76%
Profit Margin	-58.76%
EBITDA Margin	-47.89%
EBIT Margin	-63.62%
FCF Margin	n/a

Dividends & Yields

CPH:AAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.06%
Shareholder Yield	-52.06%
Earnings Yield	-56.57%
FCF Yield	-60.68%

Stock Splits

The last stock split was on August 1, 2017. It was a reverse split with a ratio of 0.00125.

Last Split Date	Aug 1, 2017
Split Type	Reverse
Split Ratio	0.00125

Scores

CPH:AAB has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a