Agat Ejendomme Statistics

Total Valuation

Agat Ejendomme has a market cap or net worth of DKK 156.65 million. The enterprise value is 610.25 million.

Market Cap	156.65M
Enterprise Value	610.25M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 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 (%)	25.43%
Float	104.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	68.11
P/OCF Ratio	60.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	265.33

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.78.

Current Ratio	2.17
Quick Ratio	1.05
Debt / Equity	1.78
Debt / EBITDA	41.43
Debt / FCF	207.13
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-21.11%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	5.87M
Profits Per Employee	-5.28M
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is -0.02, so Agat Ejendomme's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-18.90%
50-Day Moving Average	1.37
200-Day Moving Average	1.43
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	33,634

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 70.40 million and -63.30 million in losses. Loss per share was -0.54.

Revenue	70.40M
Gross Profit	26.90M
Operating Income	9.90M
Pretax Income	-59.20M
Net Income	-63.30M
EBITDA	10.90M
EBIT	9.90M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 22.80 million in cash and 476.40 million in debt, giving a net cash position of -453.60 million or -3.85 per share.

Cash & Cash Equivalents	22.80M
Total Debt	476.40M
Net Cash	-453.60M
Net Cash Per Share	-3.85
Equity (Book Value)	267.30M
Book Value Per Share	2.27
Working Capital	57.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -300,000, giving a free cash flow of 2.30 million.

Operating Cash Flow	2.60M
Capital Expenditures	-300,000
Free Cash Flow	2.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 14.06% and -89.91%.

Gross Margin	38.21%
Operating Margin	14.06%
Pretax Margin	-84.09%
Profit Margin	-89.91%
EBITDA Margin	15.48%
EBIT Margin	14.06%
FCF Margin	3.27%

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	-40.41%
FCF Yield	1.47%

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	n/a
Graham Upside	n/a

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a