Aalborg Boldspilklub Statistics
Total Valuation
CPH:AAB has a market cap or net worth of DKK 82.96 million. The enterprise value is 82.92 million.
| Market Cap | 82.96M |
| Enterprise Value | 82.92M |
Important Dates
The next estimated earnings date is 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 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -2.70.
| EV / Earnings | 12.51 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 22.97 |
| EV / FCF | -2.70 |
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 -21.83% in the last 52 weeks. The beta is 0.24, so CPH:AAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 350 |
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 | 7.99% |
| FCF Yield | -36.96% |
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 |