Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 158.98 million. The enterprise value is 612.58 million.
Market Cap | 158.98M |
Enterprise Value | 612.58M |
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 | n/a |
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 | 2.26 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 69.12 |
P/OCF Ratio | 61.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.68 |
EV / Sales | 8.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 266.34 |
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 -17.19% in the last 52 weeks. The beta is -0.05, so Agat Ejendomme's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -17.19% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 34,271 |
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 |
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 |
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 |
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 | -39.82% |
FCF Yield | 1.45% |
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 |