Agat Ejendomme Statistics

Total Valuation

Agat Ejendomme has a market cap or net worth of DKK 163.72 million. The enterprise value is 614.32 million.

Market Cap	163.72M
Enterprise Value	614.32M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Agat Ejendomme has 117.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	117.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.55%
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	0.72
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.63, with an EV/FCF ratio of 5.19.

EV / Earnings	-12.05
EV / Sales	2.71
EV / EBITDA	148.63
EV / EBIT	227.53
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.75.

Current Ratio	1.99
Quick Ratio	0.91
Debt / Equity	1.75
Debt / EBITDA	9.90
Debt / FCF	4.05
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-16.62%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	17.41M
Profits Per Employee	-3.92M
Employee Count	13
Asset Turnover	0.25
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.29, so Agat Ejendomme's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-18.71%
50-Day Moving Average	1.38
200-Day Moving Average	1.50
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	12,619

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 226.30 million and -51.00 million in losses. Loss per share was -0.43.

Revenue	226.30M
Gross Profit	64.10M
Operating Income	47.00M
Pretax Income	-51.00M
Net Income	-51.00M
EBITDA	47.90M
EBIT	47.00M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 28.70 million in cash and 479.30 million in debt, giving a net cash position of -450.60 million or -3.83 per share.

Cash & Cash Equivalents	28.70M
Total Debt	479.30M
Net Cash	-450.60M
Net Cash Per Share	-3.83
Equity (Book Value)	274.60M
Book Value Per Share	2.33
Working Capital	55.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.60 million and capital expenditures -300,000, giving a free cash flow of 118.30 million.

Operating Cash Flow	118.60M
Capital Expenditures	-300,000
Free Cash Flow	118.30M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 20.77% and -22.54%.

Gross Margin	28.33%
Operating Margin	20.77%
Pretax Margin	-22.54%
Profit Margin	-22.54%
EBITDA Margin	21.17%
EBIT Margin	20.77%
FCF Margin	52.28%

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	-31.15%
FCF Yield	72.26%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a