Aalborg Boldspilklub Statistics
Total Valuation
CPH:AAB has a market cap or net worth of DKK 93.19 million. The enterprise value is 93.16 million.
Market Cap | 93.19M |
Enterprise Value | 93.16M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 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 11.38.
PE Ratio | 11.38 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -3.04.
EV / Earnings | 14.05 |
EV / Sales | 0.97 |
EV / EBITDA | 6.11 |
EV / EBIT | 25.81 |
EV / FCF | -3.04 |
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 -17.62% in the last 52 weeks. The beta is 0.39, so CPH:AAB's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -17.62% |
50-Day Moving Average | 35.32 |
200-Day Moving Average | 32.66 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 561 |
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 | n/a |
Earnings Yield | 7.11% |
FCF Yield | -32.90% |
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 |