Denmark · Delayed Price · Currency is DKK Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 144.87 million. The enterprise value is 599.27 million.
| Market Cap | 144.87M |
| Enterprise Value | 599.27M |
Important Dates
The last earnings date was 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 (%) | 25.61% |
| Float | 104.66M |
Valuation Ratios
The trailing PE ratio is 103.48.
| PE Ratio | 103.48 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 42.61 |
| P/OCF Ratio | 39.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of 176.26.
| EV / Earnings | 428.05 |
| EV / Sales | 8.62 |
| EV / EBITDA | 54.98 |
| EV / EBIT | 64.44 |
| EV / FCF | 176.26 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 45.83 |
| Debt / FCF | 137.50 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 116,667 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Agat Ejendomme has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 74.55% |
Stock Price Statistics
The stock price has decreased by -22.15% 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 | -22.15% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 43,944 |
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 69.50 million and earned 1.40 million in profits. Earnings per share was 0.01.
| Revenue | 69.50M |
| Gross Profit | 25.30M |
| Operating Income | 8.60M |
| Pretax Income | 5.50M |
| Net Income | 1.40M |
| EBITDA | 9.60M |
| EBIT | 8.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.10 million in cash and 467.50 million in debt, giving a net cash position of -454.40 million or -3.86 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 467.50M |
| Net Cash | -454.40M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 273.10M |
| Book Value Per Share | 2.32 |
| Working Capital | -14.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 million and capital expenditures -300,000, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.40%, with operating and profit margins of 12.37% and 2.01%.
| Gross Margin | 36.40% |
| Operating Margin | 12.37% |
| Pretax Margin | 7.91% |
| Profit Margin | 2.01% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.37% |
| FCF Margin | 4.89% |
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 | 0.97% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |