Aalborg Boldspilklub Statistics
Total Valuation
Aalborg Boldspilklub has a market cap or net worth of DKK 111.51 million. The enterprise value is 79.20 million.
Market Cap | 111.51M |
Enterprise Value | 79.20M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 2.69M |
Shares Change (YoY) | +47.58% |
Shares Change (QoQ) | +126.34% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | n/a |
Float | 1.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 1.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.21 |
EV / Sales | 1.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 45.14.
Current Ratio | 2.56 |
Quick Ratio | 2.46 |
Debt / Equity | 45.14 |
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 increased by +0.98% in the last 52 weeks. The beta is 0.45, so Aalborg Boldspilklub's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +0.98% |
50-Day Moving Average | 43.41 |
200-Day Moving Average | 42.87 |
Relative Strength Index (RSI) | 37.45 |
Average Volume (20 Days) | 153 |
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 |
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 |
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 |
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 | -44.40% |
FCF Yield | -50.32% |
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 |