Aalborg Boldspilklub Statistics
Total Valuation
CPH:AAB has a market cap or net worth of DKK 81.34 million. The enterprise value is 63.80 million.
Market Cap | 81.34M |
Enterprise Value | 63.80M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPH:AAB has 2.69 million shares outstanding. The number of shares has increased by 52.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.69M |
Shares Change (YoY) | +52.06% |
Shares Change (QoQ) | -38.25% |
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 | 0.88 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.44 |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.97 |
Quick Ratio | 1.87 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | -0.72 |
Interest Coverage | -29.40 |
Financial Efficiency
Return on equity (ROE) is -78.36% and return on invested capital (ROIC) is -32.75%.
Return on Equity (ROE) | -78.36% |
Return on Assets (ROA) | -24.25% |
Return on Invested Capital (ROIC) | -32.75% |
Return on Capital Employed (ROCE) | -56.82% |
Revenue Per Employee | 895,060 |
Profits Per Employee | -525,905 |
Employee Count | 84 |
Asset Turnover | 0.61 |
Inventory Turnover | 6.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% 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 | -33.48% |
50-Day Moving Average | 32.26 |
200-Day Moving Average | 37.35 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 760 |
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 75.19 million and -44.18 million in losses. Loss per share was -20.23.
Revenue | 75.19M |
Gross Profit | 58.64M |
Operating Income | -47.83M |
Pretax Income | -44.18M |
Net Income | -44.18M |
EBITDA | -36.01M |
EBIT | -47.83M |
Loss Per Share | -20.23 |
Balance Sheet
The company has 51.66 million in cash and 34.12 million in debt, giving a net cash position of 17.54 million or 6.51 per share.
Cash & Cash Equivalents | 51.66M |
Total Debt | 34.12M |
Net Cash | 17.54M |
Net Cash Per Share | 6.51 |
Equity (Book Value) | 56.72M |
Book Value Per Share | 21.06 |
Working Capital | 32.53M |
Cash Flow
In the last 12 months, operating cash flow was -46.32 million and capital expenditures -1.07 million, giving a free cash flow of -47.39 million.
Operating Cash Flow | -46.32M |
Capital Expenditures | -1.07M |
Free Cash Flow | -47.39M |
FCF Per Share | -17.59 |
Margins
Gross margin is 77.99%, with operating and profit margins of -63.62% and -58.76%.
Gross Margin | 77.99% |
Operating Margin | -63.62% |
Pretax Margin | -58.76% |
Profit Margin | -58.76% |
EBITDA Margin | -47.89% |
EBIT Margin | -63.62% |
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 | -52.06% |
Shareholder Yield | -52.06% |
Earnings Yield | -54.31% |
FCF Yield | -58.26% |
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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | n/a |