Denmark
· Delayed Price · Currency is DKK 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 |