Aalborg Boldspilklub Statistics

Total Valuation

Aalborg Boldspilklub has a market cap or net worth of DKK 96.42 million. The enterprise value is 64.11 million.

Market Cap	96.42M
Enterprise Value	64.11M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Aalborg Boldspilklub has 2.69 million shares outstanding. The number of shares has increased by 47.58% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	+47.58%
Shares Change (QoQ)	+126.34%
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	1.16
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.45.

Current Ratio	2.56
Quick Ratio	2.46
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-27.94

Financial Efficiency

Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -18.87%.

Return on Equity (ROE)	-48.27%
Return on Assets (ROA)	-14.22%
Return on Capital (ROIC)	-18.87%
Revenue Per Employee	730,341
Profits Per Employee	-436,305
Employee Count	80
Asset Turnover	0.41
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.44, so Aalborg Boldspilklub's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-7.73%
50-Day Moving Average	38.51
200-Day Moving Average	42.71
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	190

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, Aalborg Boldspilklub had revenue of DKK 59.89 million and -35.78 million in losses. Loss per share was -18.38.

Revenue	59.89M
Gross Profit	46.79M
Operating Income	-33.19M
Pretax Income	-35.78M
Net Income	-35.78M
EBITDA	-16.83M
EBIT	-33.19M
Loss Per Share	-18.38

Full Income Statement

Balance Sheet

The company has 67.18 million in cash and 34.87 million in debt, giving a net cash position of 32.31 million or 12.00 per share.

Cash & Cash Equivalents	67.18M
Total Debt	34.87M
Net Cash	32.31M
Net Cash Per Share	12.00
Equity (Book Value)	77.24M
Book Value Per Share	28.61
Working Capital	55.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.49 million and capital expenditures -618,000, giving a free cash flow of -56.11 million.

Operating Cash Flow	-55.49M
Capital Expenditures	-618,000
Free Cash Flow	-56.11M
FCF Per Share	-20.83

Full Cash Flow Statement

Margins

Gross margin is 78.12%, with operating and profit margins of -55.42% and -59.74%.

Gross Margin	78.12%
Operating Margin	-55.42%
Pretax Margin	-59.74%
Profit Margin	-59.74%
EBITDA Margin	-28.10%
EBIT Margin	-55.42%
FCF Margin	-93.69%

Dividends & Yields

Aalborg Boldspilklub 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	-47.58%
Shareholder Yield	-47.58%
Earnings Yield	-51.35%
FCF Yield	-58.19%

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

Aalborg Boldspilklub has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a