Agat Ejendomme A/S (CPH:AGAT)

Agat Ejendomme Statistics

Total Valuation

Agat Ejendomme has a market cap or net worth of DKK 137.81 million. The enterprise value is 594.61 million.

Market Cap	137.81M
Enterprise Value	594.61M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Agat Ejendomme has 117.78 million shares outstanding.

Current Share Class	117.78M
Shares Outstanding	117.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	25.61%
Float	104.66M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	91.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	126.51
EV / Sales	8.27
EV / EBITDA	36.04
EV / EBIT	40.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.70.

Current Ratio	2.10
Quick Ratio	0.94
Debt / Equity	1.70
Debt / EBITDA	42.42
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	5.99M
Profits Per Employee	391,667
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	1.11

Taxes

In the past 12 months, Agat Ejendomme has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	46.59%

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.01, so Agat Ejendomme's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-17.61%
50-Day Moving Average	1.17
200-Day Moving Average	1.27
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	34,003

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, Agat Ejendomme had revenue of DKK 71.90 million and earned 4.70 million in profits. Earnings per share was 0.04.

Revenue	71.90M
Gross Profit	26.50M
Operating Income	9.50M
Pretax Income	8.80M
Net Income	4.70M
EBITDA	10.60M
EBIT	9.50M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.30 million in cash and 475.10 million in debt, giving a net cash position of -456.80 million or -3.88 per share.

Cash & Cash Equivalents	18.30M
Total Debt	475.10M
Net Cash	-456.80M
Net Cash Per Share	-3.88
Equity (Book Value)	279.40M
Book Value Per Share	2.37
Working Capital	49.50M

Cash Flow

Operating Cash Flow	1.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.86%, with operating and profit margins of 13.21% and 6.54%.

Gross Margin	36.86%
Operating Margin	13.21%
Pretax Margin	12.24%
Profit Margin	6.54%
EBITDA Margin	14.74%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

Agat Ejendomme 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	n/a

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 October 13, 1999. It was a forward split with a ratio of 5.

Last Split Date	Oct 13, 1999
Split Type	Forward
Split Ratio	5

Scores

Agat Ejendomme has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5