Denmark · Delayed Price · Currency is DKK Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 143.70 million. The enterprise value is 596.60 million.
| Market Cap | 143.70M |
| Enterprise Value | 596.60M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 | 2.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 37.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.08 |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.46 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 46.84 |
| Debt / FCF | 135.17 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -21.64% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -5.48M |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Agat Ejendomme has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% 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 | -20.26% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 18,743 |
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 69.70 million and -65.70 million in losses. Loss per share was -0.56.
| Revenue | 69.70M |
| Gross Profit | 25.40M |
| Operating Income | 8.50M |
| Pretax Income | -61.60M |
| Net Income | -65.70M |
| EBITDA | 9.60M |
| EBIT | 8.50M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 20.20 million in cash and 473.10 million in debt, giving a net cash position of -452.90 million or -3.85 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 473.10M |
| Net Cash | -452.90M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 269.60M |
| Book Value Per Share | 2.29 |
| Working Capital | 50.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -300,000, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | 3.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.44%, with operating and profit margins of 12.20% and -94.26%.
| Gross Margin | 36.44% |
| Operating Margin | 12.20% |
| Pretax Margin | -88.38% |
| Profit Margin | -94.26% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 12.20% |
| FCF Margin | 5.02% |
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 | -45.72% |
| FCF Yield | 2.44% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |