Agat Ejendomme A/S (CPH:AGAT)

Agat Ejendomme Statistics

Total Valuation

Agat Ejendomme has a market cap or net worth of DKK 126.03 million. The enterprise value is 567.63 million.

Market Cap	126.03M
Enterprise Value	567.63M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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 (%)	25.31%
Float	104.66M

Valuation Ratios

The trailing PE ratio is 157.54.

PE Ratio	157.54
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	709.54
EV / Sales	7.86
EV / EBITDA	31.02
EV / EBIT	33.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.76.

Current Ratio	1.93
Quick Ratio	1.17
Debt / Equity	1.76
Debt / EBITDA	30.69
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	6.02M
Profits Per Employee	66,667
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	1.09

Taxes

In the past 12 months, Agat Ejendomme has paid 700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	46.67%

Stock Price Statistics

The stock price has decreased by -22.46% 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	-22.46%
50-Day Moving Average	1.12
200-Day Moving Average	1.19
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	9,916

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 72.20 million and earned 800,000 in profits.

Revenue	72.20M
Gross Profit	31.00M
Operating Income	13.90M
Pretax Income	1.50M
Net Income	800,000
EBITDA	15.00M
EBIT	13.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.90 million in cash and 469.50 million in debt, with a net cash position of -441.60 million or -3.75 per share.

Cash & Cash Equivalents	27.90M
Total Debt	469.50M
Net Cash	-441.60M
Net Cash Per Share	-3.75
Equity (Book Value)	266.90M
Book Value Per Share	n/a
Working Capital	43.60M

Cash Flow

Operating Cash Flow	6.80M
Capital Expenditures	n/a
Depreciation & Amortization	1.10M
Net Borrowing	-7.40M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.94%, with operating and profit margins of 19.25% and 1.11%.

Gross Margin	42.94%
Operating Margin	19.25%
Pretax Margin	2.08%
Profit Margin	1.11%
EBITDA Margin	20.78%
EBIT Margin	19.25%
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	0.63%
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	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

Altman Z-Score	n/a
Piotroski F-Score	5