Agat Ejendomme A/S (CPH: AGAT)

Agat Ejendomme Ratios and Metrics

Market cap in millions DKK. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	185	200	220	234	214	395
Market Cap Growth	-24.88%	-9.09%	-6.03%	9.64%	-45.82%	-12.70%
Enterprise Value	637	770	1,091	1,076	1,050	1,333
Last Close Price	1.57	1.70	1.87	1.99	1.81	4.02
PE Ratio	-	-4.00	-3.45	54.51	-1.32	-2.06
PS Ratio	0.80	0.84	1.23	1.51	1.32	1.16
PB Ratio	0.68	0.60	0.56	0.51	0.47	0.71
P/FCF Ratio	1.82	2.01	3.29	-19.86	30.98	3.19
P/OCF Ratio	1.82	2.01	3.28	-19.86	30.98	3.19
EV/Sales Ratio	2.75	3.22	6.11	6.93	6.50	3.92
EV/EBITDA Ratio	17.10	25.57	-34.31	-44.30	-9.90	-15.16
EV/EBIT Ratio	17.57	26.54	-32.47	-41.40	-9.56	-14.06
EV/FCF Ratio	6.23	7.72	16.28	-91.23	152.20	10.77
Debt / Equity Ratio	1.78	1.51	1.63	1.93	1.94	1.71
Debt / EBITDA Ratio	12.72	16.67	-	-	-	-
Debt / FCF Ratio	4.71	5.03	9.56	-74.77	127.74	7.70
Asset Turnover	0.25	0.24	0.14	0.11	0.10	0.18
Inventory Turnover	0.91	0.67	0.50	0.35	0.45	0.57
Quick Ratio	1.08	0.62	0.36	0.13	0.14	0.17
Current Ratio	2.18	2.63	1.67	1.05	1.09	0.67
Return on Equity (ROE)	-26.41%	-13.79%	-14.99%	0.94%	-27.44%	-29.23%
Return on Assets (ROA)	2.50%	1.82%	-1.64%	-1.10%	-4.26%	-3.15%
Return on Capital (ROIC)	2.66%	1.94%	-1.77%	-1.21%	-4.82%	-3.56%
Earnings Yield	-46.02%	-25.02%	-29.01%	1.83%	-64.97%	-48.63%
FCF Yield	54.92%	49.79%	30.42%	-5.03%	3.23%	31.35%
Buyback Yield / Dilution	-	-	-16.90%	-2.65%	-
Total Shareholder Return	-	-	-16.90%	-2.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.