Aalborg Boldspilklub A/S (CPH:AAB)

Aalborg Boldspilklub Statistics

Total Valuation

CPH:AAB has a market cap or net worth of DKK 80.80 million. The enterprise value is 80.77 million.

Market Cap	80.80M
Enterprise Value	80.77M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:AAB has 2.69 million shares outstanding. The number of shares has increased by 11.87% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	+11.87%
Shares Change (QoQ)	+61.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -2.63.

EV / Earnings	12.18
EV / Sales	0.84
EV / EBITDA	5.30
EV / EBIT	22.37
EV / FCF	-2.63

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.36.

Current Ratio	2.59
Quick Ratio	2.49
Debt / Equity	0.36
Debt / EBITDA	1.99
Debt / FCF	-0.99
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.14M
Profits Per Employee	78,917
Employee Count	84
Asset Turnover	0.65
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.32, so CPH:AAB's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.20%
50-Day Moving Average	30.97
200-Day Moving Average	31.75
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	550

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 95.64 million and earned 6.63 million in profits. Earnings per share was 3.04.

Revenue	95.64M
Gross Profit	75.85M
Operating Income	3.61M
Pretax Income	6.63M
Net Income	6.63M
EBITDA	12.76M
EBIT	3.61M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 30.40 million in cash and 30.37 million in debt, giving a net cash position of 34,000 or 0.01 per share.

Cash & Cash Equivalents	30.40M
Total Debt	30.37M
Net Cash	34,000
Net Cash Per Share	0.01
Equity (Book Value)	84.23M
Book Value Per Share	31.27
Working Capital	66.08M

Cash Flow

In the last 12 months, operating cash flow was -29.88 million and capital expenditures -787,000, giving a free cash flow of -30.66 million.

Operating Cash Flow	-29.88M
Capital Expenditures	-787,000
Free Cash Flow	-30.66M
FCF Per Share	-11.38

Margins

Gross margin is 79.31%, with operating and profit margins of 3.77% and 6.93%.

Gross Margin	79.31%
Operating Margin	3.77%
Pretax Margin	6.93%
Profit Margin	6.93%
EBITDA Margin	13.34%
EBIT Margin	3.77%
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	-11.87%
Shareholder Yield	-11.87%
Earnings Yield	8.20%
FCF Yield	-37.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6